| 2025-03-31 | Rank |
| Total securities | $25,472,000 | 3,217 |
| U.S. Government securities | $11,532,000 | 3,390 |
| U.S. Treasury securities | $500,000 | 2,351 |
| U.S. Government agency obligations | $11,032,000 | 3,077 |
| Securities issued by states & political subdivisions | $12,988,000 | 2,113 |
| Other domestic debt securities | $952,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $952,000 | 1,565 |
| 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 | $5,986,000 | 3,128 |
| Mortgage-backed securities | $2,678,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $972,000 | 3,220 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,112 |
| Privately issued | $0 | 564 |
| 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) | $25,472,000 | 2,988 |
| Total debt securities | $25,472,000 | 3,190 |
| Structured notes |
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank |
| Total securities | $23,570,000 | 3,328 |
| U.S. Government securities | $9,829,000 | 3,510 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $9,829,000 | 3,170 |
| Securities issued by states & political subdivisions | $12,794,000 | 2,152 |
| Other domestic debt securities | $947,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $947,000 | 1,571 |
| 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 | $5,850,000 | 3,170 |
| Mortgage-backed securities | $1,633,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,624 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,123 |
| Privately issued | $0 | 569 |
| 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) | $23,570,000 | 3,093 |
| Total debt securities | $23,569,000 | 3,303 |
| Structured notes |
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank |
| Total securities | $24,749,000 | 3,320 |
| U.S. Government securities | $10,124,000 | 3,519 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $10,124,000 | 3,180 |
| Securities issued by states & political subdivisions | $13,664,000 | 2,135 |
| Other domestic debt securities | $961,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $961,000 | 1,573 |
| 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 | $5,952,000 | 3,206 |
| Mortgage-backed securities | $1,787,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,000 | 3,646 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,063 |
| Privately issued | $0 | 568 |
| 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) | $24,749,000 | 3,087 |
| Total debt securities | $24,749,000 | 3,298 |
| Structured notes |
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank |
| Total securities | $24,512,000 | 3,342 |
| U.S. Government securities | $9,799,000 | 3,553 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $9,799,000 | 3,192 |
| Securities issued by states & political subdivisions | $13,765,000 | 2,136 |
| Other domestic debt securities | $948,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $948,000 | 1,602 |
| 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 | $5,747,000 | 3,234 |
| Mortgage-backed securities | $1,738,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,000 | 3,643 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 2,008 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $24,512,000 | 3,101 |
| Total debt securities | $24,503,000 | 3,320 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank |
| Total securities | $25,356,000 | 3,335 |
| U.S. Government securities | $9,702,000 | 3,592 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $9,702,000 | 3,269 |
| Securities issued by states & political subdivisions | $14,729,000 | 2,064 |
| Other domestic debt securities | $925,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $925,000 | 1,580 |
| 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 | $5,680,000 | 3,270 |
| Mortgage-backed securities | $1,705,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,000 | 3,654 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 1,991 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $25,356,000 | 3,089 |
| Total debt securities | $25,356,000 | 3,313 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank |
| Total securities | $26,057,000 | 3,335 |
| U.S. Government securities | $9,748,000 | 3,595 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,748,000 | 3,249 |
| Securities issued by states & political subdivisions | $14,727,000 | 2,098 |
| Other domestic debt securities | $910,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $910,000 | 1,598 |
| 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 | $5,716,000 | 3,282 |
| Mortgage-backed securities | $1,746,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,000 | 3,651 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 1,968 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $25,385,000 | 3,117 |
| Total debt securities | $25,385,000 | 3,339 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $25,295,000 | 3,378 |
| U.S. Government securities | $9,457,000 | 3,631 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,457,000 | 3,265 |
| Securities issued by states & political subdivisions | $14,330,000 | 2,110 |
| Other domestic debt securities | $858,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $858,000 | 1,614 |
| 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 | $5,442,000 | 3,273 |
| Mortgage-backed securities | $1,746,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,000 | 3,668 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 1,929 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $24,645,000 | 3,146 |
| Total debt securities | $24,644,000 | 3,382 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $26,132,000 | 3,399 |
| U.S. Government securities | $10,170,000 | 3,621 |
| U.S. Treasury securities | $498,000 | 2,724 |
| U.S. Government agency obligations | $9,672,000 | 3,300 |
| Securities issued by states & political subdivisions | $14,493,000 | 2,156 |
| Other domestic debt securities | $849,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $849,000 | 1,629 |
| 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 | $6,500,000 | 3,157 |
| Mortgage-backed securities | $1,866,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,000 | 3,683 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 1,910 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $25,512,000 | 3,162 |
| Total debt securities | $25,512,000 | 3,396 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $27,518,000 | 3,432 |
| U.S. Government securities | $10,950,000 | 3,649 |
| U.S. Treasury securities | $986,000 | 2,654 |
| U.S. Government agency obligations | $9,964,000 | 3,299 |
| Securities issued by states & political subdivisions | $15,118,000 | 2,164 |
| Other domestic debt securities | $856,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $856,000 | 1,686 |
| 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 | $6,500,000 | 3,106 |
| Mortgage-backed securities | $1,988,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,000 | 3,730 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 1,917 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $26,924,000 | 3,185 |
| Total debt securities | $26,924,000 | 3,423 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $26,983,000 | 3,482 |
| U.S. Government securities | $9,779,000 | 3,763 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,779,000 | 3,327 |
| Securities issued by states & political subdivisions | $15,957,000 | 2,151 |
| Other domestic debt securities | $684,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $684,000 | 1,738 |
| 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 | $6,500,000 | 3,019 |
| Mortgage-backed securities | $1,995,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,773 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 1,933 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $26,420,000 | 3,229 |
| Total debt securities | $26,430,000 | 3,469 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $28,386,000 | 3,444 |
| U.S. Government securities | $9,845,000 | 3,775 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,845,000 | 3,331 |
| Securities issued by states & political subdivisions | $17,131,000 | 2,091 |
| Other domestic debt securities | $813,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $813,000 | 1,716 |
| 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 | $6,500,000 | 2,980 |
| Mortgage-backed securities | $2,040,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,000 | 3,798 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 1,931 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $27,789,000 | 3,195 |
| Total debt securities | $27,790,000 | 3,437 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $29,272,000 | 3,429 |
| U.S. Government securities | $10,205,000 | 3,762 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $10,205,000 | 3,336 |
| Securities issued by states & political subdivisions | $17,685,000 | 2,113 |
| Other domestic debt securities | $821,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $821,000 | 1,708 |
| 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 | $4,500,000 | 3,226 |
| Mortgage-backed securities | $2,207,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,000 | 3,827 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,204,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 1,925 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $28,711,000 | 3,200 |
| Total debt securities | $28,710,000 | 3,432 |
| Structured notes |
| Amortized cost | $300,000 | 1,143 |
| Fair value | $225,000 | 1,170 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $31,809,000 | 3,313 |
| U.S. Government securities | $10,773,000 | 3,655 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $10,773,000 | 3,267 |
| Securities issued by states & political subdivisions | $19,479,000 | 2,024 |
| Other domestic debt securities | $917,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $917,000 | 1,669 |
| 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 | $3,500,000 | 3,342 |
| Mortgage-backed securities | $2,454,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,902 |
| Issued or guaranteed by U.S. | $4,000 | 3,846 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,450,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 1,890 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $31,169,000 | 3,121 |
| Total debt securities | $31,169,000 | 3,319 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $34,682,000 | 3,143 |
| U.S. Government securities | $11,529,000 | 3,475 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,529,000 | 3,178 |
| Securities issued by states & political subdivisions | $21,313,000 | 1,983 |
| Other domestic debt securities | $981,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $981,000 | 1,588 |
| 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 | $3,500,000 | 3,352 |
| Mortgage-backed securities | $2,739,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,926 |
| Issued or guaranteed by U.S. | $4,000 | 3,862 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,735,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 1,822 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $33,823,000 | 2,996 |
| Total debt securities | $33,823,000 | 3,148 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $33,962,000 | 3,112 |
| U.S. Government securities | $11,797,000 | 3,414 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,797,000 | 3,170 |
| Securities issued by states & political subdivisions | $20,303,000 | 1,990 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,000,000 | 1,487 |
| 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 | $3,500,000 | 3,376 |
| Mortgage-backed securities | $2,899,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,981 |
| Issued or guaranteed by U.S. | $4,000 | 3,919 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,895,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $2,895,000 | 1,824 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $33,100,000 | 2,964 |
| Total debt securities | $33,099,000 | 3,122 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $26,566,000 | 3,333 |
| U.S. Government securities | $7,421,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,421,000 | 3,505 |
| Securities issued by states & political subdivisions | $17,286,000 | 2,149 |
| Other domestic debt securities | $1,003,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,003,000 | 1,434 |
| 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 | $4,000,000 | 3,297 |
| Mortgage-backed securities | $1,024,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,001 |
| Issued or guaranteed by U.S. | $4,000 | 3,940 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,020,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,236 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $25,710,000 | 3,179 |
| Total debt securities | $25,710,000 | 3,344 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $25,587,000 | 3,277 |
| U.S. Government securities | $7,623,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,623,000 | 3,428 |
| Securities issued by states & political subdivisions | $16,125,000 | 2,161 |
| Other domestic debt securities | $1,005,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,005,000 | 1,376 |
| 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 | $4,000,000 | 3,278 |
| Mortgage-backed securities | $1,248,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,999 |
| Issued or guaranteed by U.S. | $4,000 | 3,933 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,244,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,142 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $24,753,000 | 3,108 |
| Total debt securities | $24,753,000 | 3,283 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $22,459,000 | 3,300 |
| U.S. Government securities | $6,263,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,263,000 | 3,491 |
| Securities issued by states & political subdivisions | $14,249,000 | 2,250 |
| Other domestic debt securities | $1,007,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,007,000 | 1,321 |
| 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 | $4,750,000 | 3,163 |
| Mortgage-backed securities | $4,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,002 |
| Issued or guaranteed by U.S. | $4,000 | 3,938 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,519,000 | 3,137 |
| Total debt securities | $21,523,000 | 3,329 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $21,113,000 | 3,297 |
| U.S. Government securities | $5,772,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,772,000 | 3,562 |
| Securities issued by states & political subdivisions | $13,456,000 | 2,210 |
| Other domestic debt securities | $1,010,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,010,000 | 1,277 |
| 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 | $4,250,000 | 3,255 |
| Mortgage-backed securities | $4,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,008 |
| Issued or guaranteed by U.S. | $4,000 | 3,946 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,238,000 | 3,132 |
| Total debt securities | $20,238,000 | 3,320 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $20,487,000 | 3,284 |
| U.S. Government securities | $5,765,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,765,000 | 3,570 |
| Securities issued by states & political subdivisions | $12,275,000 | 2,218 |
| Other domestic debt securities | $1,667,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $3,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,664,000 | 1,073 |
| 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 | $4,750,000 | 3,220 |
| Mortgage-backed securities | $4,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,015 |
| Issued or guaranteed by U.S. | $1,000 | 3,989 |
| Privately issued | $3,000 | 246 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,707,000 | 3,118 |
| Total debt securities | $19,707,000 | 3,299 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $17,373,000 | 3,479 |
| U.S. Government securities | $4,531,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,531,000 | 3,772 |
| Securities issued by states & political subdivisions | $10,937,000 | 2,214 |
| Other domestic debt securities | $1,162,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $3,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,159,000 | 1,114 |
| 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 | $4,861,000 | 3,197 |
| Mortgage-backed securities | $4,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,052 |
| Issued or guaranteed by U.S. | $1,000 | 4,016 |
| Privately issued | $3,000 | 261 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,630,000 | 3,291 |
| Total debt securities | $16,629,000 | 3,496 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $17,444,000 | 3,510 |
| U.S. Government securities | $4,245,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,245,000 | 3,904 |
| Securities issued by states & political subdivisions | $11,137,000 | 2,183 |
| Other domestic debt securities | $1,205,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $3,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,202,000 | 1,077 |
| 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 | $4,750,000 | 3,262 |
| Mortgage-backed securities | $4,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,082 |
| Issued or guaranteed by U.S. | $1,000 | 4,052 |
| Privately issued | $3,000 | 240 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,587,000 | 3,332 |
| Total debt securities | $16,586,000 | 3,555 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $17,232,000 | 3,568 |
| U.S. Government securities | $4,244,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,244,000 | 3,986 |
| Securities issued by states & political subdivisions | $10,954,000 | 2,213 |
| Other domestic debt securities | $1,204,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $3,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,201,000 | 1,081 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $830,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,750,000 | 3,323 |
| Mortgage-backed securities | $4,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,126 |
| Issued or guaranteed by U.S. | $1,000 | 4,086 |
| Privately issued | $3,000 | 278 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,232,000 | 3,321 |
| Total debt securities | $16,401,000 | 3,614 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $17,121,000 | 3,649 |
| U.S. Government securities | $4,234,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,234,000 | 4,053 |
| Securities issued by states & political subdivisions | $10,937,000 | 2,262 |
| Other domestic debt securities | $1,190,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $4,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,186,000 | 1,099 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $760,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,750,000 | 3,369 |
| Mortgage-backed securities | $5,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,145 |
| Issued or guaranteed by U.S. | $1,000 | 4,124 |
| Privately issued | $4,000 | 235 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,121,000 | 3,393 |
| Total debt securities | $16,367,000 | 3,677 |
| 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 | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $18,032,000 | 3,655 |
| U.S. Government securities | $4,187,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,187,000 | 4,124 |
| Securities issued by states & political subdivisions | $11,915,000 | 2,237 |
| Other domestic debt securities | $1,178,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $4,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,174,000 | 1,112 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $752,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,541,000 | 3,454 |
| Mortgage-backed securities | $5,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,190 |
| Issued or guaranteed by U.S. | $1,000 | 4,170 |
| Privately issued | $4,000 | 236 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,032,000 | 3,381 |
| Total debt securities | $17,280,000 | 3,682 |
| 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 | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $17,672,000 | 3,714 |
| U.S. Government securities | $4,160,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,160,000 | 4,160 |
| Securities issued by states & political subdivisions | $11,781,000 | 2,298 |
| Other domestic debt securities | $1,084,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,084,000 | 1,119 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $647,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,505,000 | 3,492 |
| Mortgage-backed securities | $5,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,230 |
| Issued or guaranteed by U.S. | $5,000 | 4,177 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,672,000 | 3,437 |
| Total debt securities | $17,023,000 | 3,731 |
| 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 | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $17,876,000 | 3,726 |
| U.S. Government securities | $4,137,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,137,000 | 4,229 |
| Securities issued by states & political subdivisions | $11,661,000 | 2,340 |
| Other domestic debt securities | $1,193,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,193,000 | 1,109 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $885,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,750,000 | 3,497 |
| Mortgage-backed securities | $8,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,267 |
| Issued or guaranteed by U.S. | $8,000 | 4,246 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,876,000 | 3,446 |
| Total debt securities | $16,991,000 | 3,775 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $19,337,000 | 3,676 |
| U.S. Government securities | $4,140,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,140,000 | 4,260 |
| Securities issued by states & political subdivisions | $13,103,000 | 2,244 |
| Other domestic debt securities | $1,201,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $6,000 | 878 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,195,000 | 1,106 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $893,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,750,000 | 3,528 |
| Mortgage-backed securities | $8,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,318 |
| Issued or guaranteed by U.S. | $2,000 | 4,265 |
| Privately issued | $6,000 | 430 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $19,337,000 | 3,398 |
| Total debt securities | $18,443,000 | 3,721 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $21,008,000 | 3,599 |
| U.S. Government securities | $4,156,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,156,000 | 4,349 |
| Securities issued by states & political subdivisions | $14,768,000 | 2,135 |
| Other domestic debt securities | $1,197,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,197,000 | 1,121 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $887,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,477,000 | 3,623 |
| Mortgage-backed securities | $8,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,364 |
| Issued or guaranteed by U.S. | $8,000 | 4,356 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,008,000 | 3,318 |
| Total debt securities | $20,121,000 | 3,632 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $21,028,000 | 3,663 |
| U.S. Government securities | $4,198,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,198,000 | 4,395 |
| Securities issued by states & political subdivisions | $14,754,000 | 2,204 |
| Other domestic debt securities | $1,200,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,200,000 | 1,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $876,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,750,000 | 3,632 |
| Mortgage-backed securities | $8,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,423 |
| Issued or guaranteed by U.S. | $8,000 | 4,417 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $21,028,000 | 3,377 |
| Total debt securities | $20,153,000 | 3,688 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $23,180,000 | 3,564 |
| U.S. Government securities | $4,240,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,240,000 | 4,466 |
| Securities issued by states & political subdivisions | $16,276,000 | 2,107 |
| Other domestic debt securities | $1,711,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,711,000 | 1,065 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $953,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,250,000 | 3,973 |
| Mortgage-backed securities | $10,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,469 |
| Issued or guaranteed by U.S. | $10,000 | 4,464 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,180,000 | 3,282 |
| Total debt securities | $22,226,000 | 3,598 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $23,811,000 | 3,566 |
| U.S. Government securities | $4,249,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,249,000 | 4,491 |
| Securities issued by states & political subdivisions | $16,692,000 | 2,090 |
| Other domestic debt securities | $2,013,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,013,000 | 1,004 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $857,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $10,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,510 |
| Issued or guaranteed by U.S. | $10,000 | 4,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,811,000 | 3,284 |
| Total debt securities | $22,958,000 | 3,600 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $25,308,000 | 3,514 |
| U.S. Government securities | $4,466,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,466,000 | 4,508 |
| Securities issued by states & political subdivisions | $17,310,000 | 2,056 |
| Other domestic debt securities | $2,607,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,607,000 | 920 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $925,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $10,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,575 |
| Issued or guaranteed by U.S. | $10,000 | 4,570 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,308,000 | 3,224 |
| Total debt securities | $24,382,000 | 3,531 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $27,742,000 | 3,346 |
| U.S. Government securities | $4,967,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,967,000 | 4,445 |
| Securities issued by states & political subdivisions | $17,777,000 | 2,034 |
| Other domestic debt securities | $3,607,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,607,000 | 771 |
| Foreign debt securities | $499,000 | 261 |
| Equity securities | $892,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $11,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,611 |
| Issued or guaranteed by U.S. | $11,000 | 4,605 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,742,000 | 3,063 |
| Total debt securities | $26,849,000 | 3,383 |
| 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 | $30,185,000 | 3,196 |
| U.S. Government securities | $6,183,000 | 4,429 |
| U.S. Treasury securities | $513,000 | 1,068 |
| U.S. Government agency obligations | $5,670,000 | 4,394 |
| Securities issued by states & political subdivisions | $18,950,000 | 1,942 |
| Other domestic debt securities | $3,641,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,641,000 | 781 |
| Foreign debt securities | $501,000 | 247 |
| Equity securities | $910,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $11,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,654 |
| Issued or guaranteed by U.S. | $11,000 | 4,650 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,185,000 | 2,929 |
| Total debt securities | $29,274,000 | 3,223 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $31,818,000 | 3,188 |
| U.S. Government securities | $8,937,000 | 4,096 |
| U.S. Treasury securities | $515,000 | 1,103 |
| U.S. Government agency obligations | $8,422,000 | 4,038 |
| Securities issued by states & political subdivisions | $17,918,000 | 2,032 |
| Other domestic debt securities | $3,643,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,643,000 | 782 |
| Foreign debt securities | $501,000 | 249 |
| Equity securities | $819,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $12,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,716 |
| Issued or guaranteed by U.S. | $12,000 | 4,710 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,818,000 | 2,921 |
| Total debt securities | $31,000,000 | 3,211 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $31,971,000 | 3,237 |
| U.S. Government securities | $9,964,000 | 4,060 |
| U.S. Treasury securities | $1,532,000 | 872 |
| U.S. Government agency obligations | $8,432,000 | 4,155 |
| Securities issued by states & political subdivisions | $17,577,000 | 2,032 |
| Other domestic debt securities | $3,133,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,133,000 | 847 |
| Foreign debt securities | $500,000 | 247 |
| Equity securities | $797,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $12,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,758 |
| Issued or guaranteed by U.S. | $12,000 | 4,754 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,971,000 | 2,956 |
| Total debt securities | $31,173,000 | 3,253 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $29,115,000 | 3,418 |
| U.S. Government securities | $7,921,000 | 4,402 |
| U.S. Treasury securities | $1,526,000 | 924 |
| U.S. Government agency obligations | $6,395,000 | 4,500 |
| Securities issued by states & political subdivisions | $16,753,000 | 2,121 |
| Other domestic debt securities | $3,150,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,150,000 | 833 |
| Foreign debt securities | $498,000 | 247 |
| Equity securities | $793,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $13,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,793 |
| Issued or guaranteed by U.S. | $13,000 | 4,788 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $29,115,000 | 3,128 |
| Total debt securities | $28,321,000 | 3,438 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $29,135,000 | 3,479 |
| U.S. Government securities | $8,968,000 | 4,330 |
| U.S. Treasury securities | $1,534,000 | 868 |
| U.S. Government agency obligations | $7,434,000 | 4,466 |
| Securities issued by states & political subdivisions | $15,715,000 | 2,215 |
| Other domestic debt securities | $3,166,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,166,000 | 838 |
| Foreign debt securities | $500,000 | 236 |
| Equity securities | $786,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $15,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,845 |
| Issued or guaranteed by U.S. | $15,000 | 4,839 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,135,000 | 3,176 |
| Total debt securities | $28,349,000 | 3,499 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $30,013,000 | 3,477 |
| U.S. Government securities | $8,936,000 | 4,459 |
| U.S. Treasury securities | $1,536,000 | 890 |
| U.S. Government agency obligations | $7,400,000 | 4,584 |
| Securities issued by states & political subdivisions | $15,883,000 | 2,178 |
| Other domestic debt securities | $3,886,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,886,000 | 770 |
| Foreign debt securities | $500,000 | 243 |
| Equity securities | $808,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $17,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,912 |
| Issued or guaranteed by U.S. | $17,000 | 4,909 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,013,000 | 3,172 |
| Total debt securities | $29,204,000 | 3,504 |
| 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 | $30,483,000 | 3,500 |
| U.S. Government securities | $9,258,000 | 4,496 |
| U.S. Treasury securities | $1,542,000 | 882 |
| U.S. Government agency obligations | $7,716,000 | 4,608 |
| Securities issued by states & political subdivisions | $16,100,000 | 2,149 |
| Other domestic debt securities | $3,810,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,810,000 | 766 |
| Foreign debt securities | $501,000 | 248 |
| Equity securities | $814,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $20,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,960 |
| Issued or guaranteed by U.S. | $20,000 | 4,953 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $30,483,000 | 3,193 |
| Total debt securities | $29,669,000 | 3,524 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $28,672,000 | 3,639 |
| U.S. Government securities | $7,696,000 | 4,773 |
| U.S. Treasury securities | $1,012,000 | 997 |
| U.S. Government agency obligations | $6,684,000 | 4,822 |
| Securities issued by states & political subdivisions | $15,913,000 | 2,173 |
| Other domestic debt securities | $3,806,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,806,000 | 768 |
| Foreign debt securities | $496,000 | 244 |
| Equity securities | $761,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $26,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,011 |
| Issued or guaranteed by U.S. | $26,000 | 5,004 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,672,000 | 3,320 |
| Total debt securities | $27,909,000 | 3,667 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $29,235,000 | 3,690 |
| U.S. Government securities | $7,686,000 | 4,886 |
| U.S. Treasury securities | $1,009,000 | 1,006 |
| U.S. Government agency obligations | $6,677,000 | 4,930 |
| Securities issued by states & political subdivisions | $16,429,000 | 2,132 |
| Other domestic debt securities | $3,826,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,826,000 | 774 |
| Foreign debt securities | $497,000 | 242 |
| Equity securities | $797,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $30,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,091 |
| Issued or guaranteed by U.S. | $30,000 | 5,086 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,235,000 | 3,375 |
| Total debt securities | $28,437,000 | 3,715 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $28,768,000 | 3,768 |
| U.S. Government securities | $8,718,000 | 4,777 |
| U.S. Treasury securities | $1,012,000 | 952 |
| U.S. Government agency obligations | $7,706,000 | 4,846 |
| Securities issued by states & political subdivisions | $15,988,000 | 2,185 |
| Other domestic debt securities | $2,754,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,754,000 | 947 |
| Foreign debt securities | $496,000 | 242 |
| Equity securities | $812,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $34,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,131 |
| Issued or guaranteed by U.S. | $34,000 | 5,125 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $28,768,000 | 3,437 |
| Total debt securities | $27,956,000 | 3,784 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $29,400,000 | 3,751 |
| U.S. Government securities | $8,701,000 | 4,830 |
| U.S. Treasury securities | $518,000 | 1,006 |
| U.S. Government agency obligations | $8,183,000 | 4,797 |
| Securities issued by states & political subdivisions | $16,343,000 | 2,162 |
| Other domestic debt securities | $3,087,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,087,000 | 915 |
| Foreign debt securities | $494,000 | 242 |
| Equity securities | $775,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $40,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,180 |
| Issued or guaranteed by U.S. | $40,000 | 5,173 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,400,000 | 3,428 |
| Total debt securities | $28,624,000 | 3,773 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $29,085,000 | 3,765 |
| U.S. Government securities | $8,203,000 | 4,900 |
| U.S. Treasury securities | $521,000 | 940 |
| U.S. Government agency obligations | $7,682,000 | 4,880 |
| Securities issued by states & political subdivisions | $15,924,000 | 2,203 |
| Other domestic debt securities | $3,741,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,741,000 | 851 |
| Foreign debt securities | $494,000 | 243 |
| Equity securities | $723,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $46,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,211 |
| Issued or guaranteed by U.S. | $46,000 | 5,203 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $29,085,000 | 3,439 |
| Total debt securities | $28,361,000 | 3,775 |
| 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 | $30,457,000 | 3,693 |
| U.S. Government securities | $7,967,000 | 4,973 |
| U.S. Treasury securities | $523,000 | 931 |
| U.S. Government agency obligations | $7,444,000 | 4,955 |
| Securities issued by states & political subdivisions | $16,696,000 | 2,127 |
| Other domestic debt securities | $4,498,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,498,000 | 790 |
| Foreign debt securities | $491,000 | 252 |
| Equity securities | $805,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $500,000 | 5,680 |
| Mortgage-backed securities | $51,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,255 |
| Issued or guaranteed by U.S. | $51,000 | 5,247 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,457,000 | 3,389 |
| Total debt securities | $29,653,000 | 3,713 |
| 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 | $30,475,000 | 3,672 |
| U.S. Government securities | $7,426,000 | 5,065 |
| U.S. Treasury securities | $523,000 | 950 |
| U.S. Government agency obligations | $6,903,000 | 5,046 |
| Securities issued by states & political subdivisions | $16,875,000 | 2,108 |
| Other domestic debt securities | $4,814,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,814,000 | 763 |
| Foreign debt securities | $490,000 | 237 |
| Equity securities | $870,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $500,000 | 5,710 |
| Mortgage-backed securities | $57,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,249 |
| Issued or guaranteed by U.S. | $57,000 | 5,240 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $30,475,000 | 3,378 |
| Total debt securities | $29,606,000 | 3,700 |
| 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 | $31,960,000 | 3,608 |
| U.S. Government securities | $7,546,000 | 5,095 |
| U.S. Treasury securities | $2,612,000 | 612 |
| U.S. Government agency obligations | $4,934,000 | 5,435 |
| Securities issued by states & political subdivisions | $17,512,000 | 2,034 |
| Other domestic debt securities | $5,470,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,470,000 | 690 |
| Foreign debt securities | $500,000 | 233 |
| Equity securities | $932,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $505,000 | 5,770 |
| Mortgage-backed securities | $68,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,277 |
| Issued or guaranteed by U.S. | $68,000 | 5,270 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $31,960,000 | 3,341 |
| Total debt securities | $31,028,000 | 3,629 |
| 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 | $26,935,000 | 3,890 |
| U.S. Government securities | $3,875,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,875,000 | 5,679 |
| Securities issued by states & political subdivisions | $17,297,000 | 2,027 |
| Other domestic debt securities | $4,932,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,932,000 | 729 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $831,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $505,000 | 5,807 |
| Mortgage-backed securities | $77,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,293 |
| Issued or guaranteed by U.S. | $77,000 | 5,287 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $26,935,000 | 3,592 |
| Total debt securities | $26,105,000 | 3,927 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $26,177,000 | 3,979 |
| U.S. Government securities | $2,983,000 | 6,071 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,983,000 | 5,972 |
| Securities issued by states & political subdivisions | $16,947,000 | 2,009 |
| Other domestic debt securities | $5,425,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,425,000 | 702 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $822,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $811,000 | 5,740 |
| Mortgage-backed securities | $84,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,387 |
| Issued or guaranteed by U.S. | $84,000 | 5,377 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $26,177,000 | 3,676 |
| Total debt securities | $25,355,000 | 4,018 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $24,675,000 | 4,152 |
| U.S. Government securities | $3,001,000 | 6,171 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,001,000 | 6,076 |
| Securities issued by states & political subdivisions | $16,018,000 | 2,052 |
| Other domestic debt securities | $4,873,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,873,000 | 770 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $783,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $817,000 | 5,809 |
| Mortgage-backed securities | $93,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,411 |
| Issued or guaranteed by U.S. | $93,000 | 5,401 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,675,000 | 3,831 |
| Total debt securities | $23,899,000 | 4,183 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $24,801,000 | 4,172 |
| U.S. Government securities | $3,487,000 | 6,158 |
| U.S. Treasury securities | $999,000 | 877 |
| U.S. Government agency obligations | $2,488,000 | 6,265 |
| Securities issued by states & political subdivisions | $15,351,000 | 2,037 |
| Other domestic debt securities | $5,148,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,148,000 | 730 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $815,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $817,000 | 5,847 |
| Mortgage-backed securities | $101,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,434 |
| Issued or guaranteed by U.S. | $101,000 | 5,426 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,801,000 | 3,832 |
| Total debt securities | $23,986,000 | 4,213 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $25,602,000 | 4,036 |
| U.S. Government securities | $4,541,000 | 5,947 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,541,000 | 5,850 |
| Securities issued by states & political subdivisions | $15,189,000 | 2,023 |
| Other domestic debt securities | $5,187,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,187,000 | 677 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $685,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $818,000 | 5,563 |
| Mortgage-backed securities | $124,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,408 |
| Issued or guaranteed by U.S. | $110,000 | 5,394 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,515 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $25,602,000 | 3,701 |
| Total debt securities | $24,587,000 | 4,097 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $24,975,000 | 4,024 |
| U.S. Government securities | $4,199,000 | 6,059 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,199,000 | 5,945 |
| Securities issued by states & political subdivisions | $14,959,000 | 1,975 |
| Other domestic debt securities | $5,077,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,077,000 | 658 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $740,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $819,000 | 5,584 |
| Mortgage-backed securities | $257,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,414 |
| Issued or guaranteed by U.S. | $117,000 | 5,398 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $140,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,360 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,975,000 | 3,692 |
| Total debt securities | $23,905,000 | 4,086 |
| 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 | $26,751,000 | 3,871 |
| U.S. Government securities | $6,363,000 | 5,739 |
| U.S. Treasury securities | $1,038,000 | 858 |
| U.S. Government agency obligations | $5,325,000 | 5,832 |
| Securities issued by states & political subdivisions | $14,414,000 | 1,986 |
| Other domestic debt securities | $5,104,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,104,000 | 618 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $870,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $825,000 | 5,622 |
| Mortgage-backed securities | $358,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,417 |
| Issued or guaranteed by U.S. | $128,000 | 5,406 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $230,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,255 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,751,000 | 3,572 |
| Total debt securities | $25,551,000 | 3,955 |
| 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 | $25,422,000 | 3,992 |
| U.S. Government securities | $5,926,000 | 5,837 |
| U.S. Treasury securities | $1,037,000 | 890 |
| U.S. Government agency obligations | $4,889,000 | 5,939 |
| Securities issued by states & political subdivisions | $13,580,000 | 2,022 |
| Other domestic debt securities | $5,009,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,009,000 | 611 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $907,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $813,000 | 5,679 |
| Mortgage-backed securities | $451,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,390 |
| Issued or guaranteed by U.S. | $143,000 | 5,376 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $308,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,149 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,422,000 | 3,677 |
| Total debt securities | $24,190,000 | 4,073 |
| 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 | $22,002,000 | 4,183 |
| U.S. Government securities | $4,448,000 | 6,052 |
| U.S. Treasury securities | $1,041,000 | 894 |
| U.S. Government agency obligations | $3,407,000 | 6,173 |
| Securities issued by states & political subdivisions | $13,497,000 | 2,006 |
| Other domestic debt securities | $3,188,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,188,000 | 809 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $869,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $520,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,348 |
| Issued or guaranteed by U.S. | $163,000 | 5,335 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $357,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 3,102 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,002,000 | 3,851 |
| Total debt securities | $20,808,000 | 4,275 |
| 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 | $22,884,000 | 4,058 |
| U.S. Government securities | $3,563,000 | 6,272 |
| U.S. Treasury securities | $1,050,000 | 826 |
| U.S. Government agency obligations | $2,513,000 | 6,444 |
| Securities issued by states & political subdivisions | $14,571,000 | 1,802 |
| Other domestic debt securities | $3,891,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,891,000 | 721 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $859,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $589,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,363 |
| Issued or guaranteed by U.S. | $173,000 | 5,350 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $416,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 3,042 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,884,000 | 3,727 |
| Total debt securities | $21,699,000 | 4,134 |
| 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 | $21,879,000 | 4,184 |
| U.S. Government securities | $4,081,000 | 6,268 |
| U.S. Treasury securities | $1,043,000 | 784 |
| U.S. Government agency obligations | $3,038,000 | 6,417 |
| Securities issued by states & political subdivisions | $13,819,000 | 1,805 |
| Other domestic debt securities | $3,198,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,198,000 | 771 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $781,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $603,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,408 |
| Issued or guaranteed by U.S. | $185,000 | 5,394 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $418,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,943 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,879,000 | 3,816 |
| Total debt securities | $21,097,000 | 4,228 |
| 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 | $21,762,000 | 4,248 |
| U.S. Government securities | $4,606,000 | 6,224 |
| U.S. Treasury securities | $1,028,000 | 801 |
| U.S. Government agency obligations | $3,578,000 | 6,398 |
| Securities issued by states & political subdivisions | $14,048,000 | 1,759 |
| Other domestic debt securities | $2,182,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,182,000 | 972 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $926,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $664,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,503 |
| Issued or guaranteed by U.S. | $203,000 | 5,489 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $461,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,883 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,762,000 | 3,856 |
| Total debt securities | $20,836,000 | 4,322 |
| 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 | $21,148,000 | 4,283 |
| U.S. Government securities | $4,612,000 | 6,195 |
| U.S. Treasury securities | $1,031,000 | 734 |
| U.S. Government agency obligations | $3,581,000 | 6,409 |
| Securities issued by states & political subdivisions | $14,136,000 | 1,738 |
| Other domestic debt securities | $1,400,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,400,000 | 1,214 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $694,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,548 |
| Issued or guaranteed by U.S. | $220,000 | 5,533 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $474,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,879 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,148,000 | 3,890 |
| Total debt securities | $20,149,000 | 4,346 |
| 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 | $19,496,000 | 4,500 |
| U.S. Government securities | $2,765,000 | 6,788 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,765,000 | 6,692 |
| Securities issued by states & political subdivisions | $14,337,000 | 1,723 |
| Other domestic debt securities | $2,394,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,394,000 | 1,019 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $869,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,456 |
| Issued or guaranteed by U.S. | $391,000 | 5,440 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $478,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,871 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,496,000 | 4,081 |
| Total debt securities | $19,495,000 | 4,461 |
| 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 | $18,848,000 | 4,566 |
| U.S. Government securities | $2,812,000 | 6,820 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,812,000 | 6,725 |
| Securities issued by states & political subdivisions | $14,215,000 | 1,686 |
| Other domestic debt securities | $1,821,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,821,000 | 1,189 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $923,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,478 |
| Issued or guaranteed by U.S. | $444,000 | 5,460 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $479,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,853 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,848,000 | 4,129 |
| Total debt securities | $18,847,000 | 4,523 |
| 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 | $16,304,000 | 4,888 |
| U.S. Government securities | $3,022,000 | 6,858 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,022,000 | 6,766 |
| Securities issued by states & political subdivisions | $11,684,000 | 1,894 |
| Other domestic debt securities | $1,598,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,598,000 | 1,271 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $1,010,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,473 |
| Issued or guaranteed by U.S. | $516,000 | 5,457 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $494,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,882 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,304,000 | 4,419 |
| Total debt securities | $16,304,000 | 4,845 |
| 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 | $17,624,000 | 4,740 |
| U.S. Government securities | $4,474,000 | 6,555 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,474,000 | 6,463 |
| Securities issued by states & political subdivisions | $11,591,000 | 1,856 |
| Other domestic debt securities | $1,559,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,559,000 | 1,264 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $1,185,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 5,092 |
| Issued or guaranteed by U.S. | $1,185,000 | 5,079 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,624,000 | 4,263 |
| Total debt securities | $17,624,000 | 4,701 |
| 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 | $19,444,000 | 4,463 |
| U.S. Government securities | $5,730,000 | 6,165 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,730,000 | 6,074 |
| Securities issued by states & political subdivisions | $11,940,000 | 1,794 |
| Other domestic debt securities | $1,774,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,774,000 | 1,175 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $1,228,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 5,043 |
| Issued or guaranteed by U.S. | $1,228,000 | 5,029 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,444,000 | 3,981 |
| Total debt securities | $19,444,000 | 4,428 |
| 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 | $20,185,000 | 4,420 |
| U.S. Government securities | $5,764,000 | 6,208 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,764,000 | 6,125 |
| Securities issued by states & political subdivisions | $12,328,000 | 1,758 |
| Other domestic debt securities | $2,093,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,093,000 | 1,155 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $1,280,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 5,017 |
| Issued or guaranteed by U.S. | $1,280,000 | 4,998 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,185,000 | 3,959 |
| Total debt securities | $20,185,000 | 4,369 |
| 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 | $20,911,000 | 4,308 |
| U.S. Government securities | $6,483,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,483,000 | 5,925 |
| Securities issued by states & political subdivisions | $12,270,000 | 1,774 |
| Other domestic debt securities | $2,158,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,158,000 | 1,089 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $1,404,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,884 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,911,000 | 3,863 |
| Total debt securities | $20,911,000 | 4,253 |
| 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 | $16,330,000 | 4,964 |
| U.S. Government securities | $3,275,000 | 7,115 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,275,000 | 6,999 |
| Securities issued by states & political subdivisions | $11,868,000 | 1,796 |
| Other domestic debt securities | $1,187,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,187,000 | 1,315 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $751,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,110 |
| Issued or guaranteed by U.S. | $751,000 | 5,089 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,330,000 | 4,419 |
| Total debt securities | $16,330,000 | 4,918 |
| 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 | $15,521,000 | 5,094 |
| U.S. Government securities | $2,810,000 | 7,310 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,810,000 | 7,195 |
| Securities issued by states & political subdivisions | $11,529,000 | 1,794 |
| Other domestic debt securities | $1,182,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,182,000 | 1,290 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $804,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $804,000 | 4,960 |
| Issued or guaranteed by U.S. | $804,000 | 4,945 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,521,000 | 4,525 |
| Total debt securities | $15,520,000 | 5,047 |
| 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 | $14,313,000 | 5,321 |
| U.S. Government securities | $2,815,000 | 7,363 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,815,000 | 7,236 |
| Securities issued by states & political subdivisions | $10,498,000 | 1,913 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| 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 | $1,000,000 | 1,320 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $834,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $834,000 | 4,949 |
| Issued or guaranteed by U.S. | $834,000 | 4,934 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,313,000 | 4,717 |
| Total debt securities | $14,312,000 | 5,278 |
| 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 | $11,914,000 | 5,752 |
| U.S. Government securities | $1,415,000 | 7,842 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,415,000 | 7,729 |
| Securities issued by states & political subdivisions | $9,696,000 | 2,059 |
| Other domestic debt securities | $803,000 | 2,063 |
| 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 | $803,000 | 1,494 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $916,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $916,000 | 4,894 |
| Issued or guaranteed by U.S. | $916,000 | 4,877 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,914,000 | 5,148 |
| Total debt securities | $11,908,000 | 5,701 |
| 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 | $11,624,000 | 5,857 |
| U.S. Government securities | $1,450,000 | 7,883 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,450,000 | 7,774 |
| Securities issued by states & political subdivisions | $9,116,000 | 2,173 |
| Other domestic debt securities | $1,058,000 | 1,874 |
| 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 | $1,058,000 | 1,321 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $951,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,851 |
| Issued or guaranteed by U.S. | $951,000 | 4,834 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,624,000 | 5,246 |
| Total debt securities | $11,618,000 | 5,801 |
| 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 | $12,416,000 | 5,755 |
| U.S. Government securities | $1,498,000 | 7,931 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,498,000 | 7,812 |
| Securities issued by states & political subdivisions | $9,357,000 | 2,107 |
| Other domestic debt securities | $1,561,000 | 1,665 |
| 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 | $1,561,000 | 1,176 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $1,000,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,000,000 | 4,791 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,416,000 | 5,123 |
| Total debt securities | $12,417,000 | 5,702 |
| 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 | $11,431,000 | 5,948 |
| U.S. Government securities | $1,536,000 | 7,975 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,536,000 | 7,846 |
| Securities issued by states & political subdivisions | $8,834,000 | 2,176 |
| Other domestic debt securities | $1,061,000 | 1,902 |
| 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 | $1,061,000 | 1,376 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $1,042,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,787 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,431,000 | 5,295 |
| Total debt securities | $11,430,000 | 5,892 |
| 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 | $10,788,000 | 6,123 |
| U.S. Government securities | $1,109,000 | 8,126 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,109,000 | 8,007 |
| Securities issued by states & political subdivisions | $8,610,000 | 2,215 |
| Other domestic debt securities | $1,069,000 | 1,940 |
| 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 | $1,069,000 | 1,424 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $1,109,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,109,000 | 4,770 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,788,000 | 5,433 |
| Total debt securities | $10,788,000 | 6,070 |
| 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 | $10,181,000 | 6,288 |
| U.S. Government securities | $1,161,000 | 8,166 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,161,000 | 8,042 |
| Securities issued by states & political subdivisions | $7,942,000 | 2,339 |
| Other domestic debt securities | $1,078,000 | 2,006 |
| 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 | $1,078,000 | 1,520 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $663,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,211 |
| Issued or guaranteed by U.S. | $663,000 | 5,191 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,181,000 | 5,571 |
| Total debt securities | $10,181,000 | 6,232 |
| 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 | $10,802,000 | 6,176 |
| U.S. Government securities | $1,226,000 | 8,175 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,226,000 | 8,056 |
| Securities issued by states & political subdivisions | $8,485,000 | 2,211 |
| Other domestic debt securities | $1,091,000 | 2,027 |
| 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 | $1,091,000 | 1,563 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $729,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $729,000 | 5,195 |
| Issued or guaranteed by U.S. | $729,000 | 5,177 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,802,000 | 5,451 |
| Total debt securities | $10,802,000 | 6,111 |
| 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 | $10,984,000 | 6,167 |
| U.S. Government securities | $1,319,000 | 8,178 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,319,000 | 8,055 |
| Securities issued by states & political subdivisions | $8,562,000 | 2,156 |
| Other domestic debt securities | $1,103,000 | 2,076 |
| 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 | $1,103,000 | 1,635 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $824,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $824,000 | 5,178 |
| Issued or guaranteed by U.S. | $824,000 | 5,157 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,984,000 | 5,432 |
| Total debt securities | $10,984,000 | 6,105 |
| 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 | $10,943,000 | 6,260 |
| U.S. Government securities | $1,375,000 | 8,235 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,375,000 | 8,104 |
| Securities issued by states & political subdivisions | $8,464,000 | 2,177 |
| Other domestic debt securities | $1,104,000 | 2,141 |
| 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 | $1,104,000 | 1,717 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $882,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $882,000 | 5,187 |
| Issued or guaranteed by U.S. | $882,000 | 5,172 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,943,000 | 5,521 |
| Total debt securities | $10,943,000 | 6,193 |
| 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 | $9,047,000 | 6,669 |
| U.S. Government securities | $1,253,000 | 8,286 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,253,000 | 8,156 |
| Securities issued by states & political subdivisions | $6,956,000 | 2,517 |
| Other domestic debt securities | $838,000 | 2,451 |
| 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 | $838,000 | 2,046 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $950,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $950,000 | 5,168 |
| Issued or guaranteed by U.S. | $950,000 | 5,153 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,047,000 | 5,908 |
| Total debt securities | $9,047,000 | 6,614 |
| 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 | $8,298,000 | 6,867 |
| U.S. Government securities | $1,031,000 | 8,389 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,031,000 | 8,266 |
| Securities issued by states & political subdivisions | $6,388,000 | 2,683 |
| Other domestic debt securities | $879,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,000 | 340 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $851,000 | 2,097 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $221,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,006 |
| Issued or guaranteed by U.S. | $221,000 | 5,991 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,298,000 | 6,085 |
| Total debt securities | $8,298,000 | 6,804 |
| 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 | $8,207,000 | 6,952 |
| U.S. Government securities | $1,052,000 | 8,466 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,052,000 | 8,337 |
| Securities issued by states & political subdivisions | $6,246,000 | 2,691 |
| Other domestic debt securities | $909,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $60,000 | 340 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $849,000 | 2,202 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $234,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $234,000 | 6,056 |
| Issued or guaranteed by U.S. | $234,000 | 6,041 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,207,000 | 6,195 |
| Total debt securities | $8,207,000 | 6,887 |
| 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 | $8,378,000 | 6,914 |
| U.S. Government securities | $1,149,000 | 8,432 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,149,000 | 8,303 |
| Securities issued by states & political subdivisions | $6,325,000 | 2,689 |
| Other domestic debt securities | $904,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,000 | 348 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $803,000 | 2,304 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $320,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,935 |
| Issued or guaranteed by U.S. | $320,000 | 5,917 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,378,000 | 6,153 |
| Total debt securities | $8,378,000 | 6,841 |
| 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 | $8,715,000 | 6,895 |
| U.S. Government securities | $1,420,000 | 8,430 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,420,000 | 8,287 |
| Securities issued by states & political subdivisions | $6,344,000 | 2,718 |
| Other domestic debt securities | $951,000 | 2,663 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $140,000 | 365 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $811,000 | 2,426 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $334,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,973 |
| Issued or guaranteed by U.S. | $334,000 | 5,951 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,715,000 | 6,130 |
| Total debt securities | $8,715,000 | 6,815 |
| 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 | $8,671,000 | 6,846 |
| U.S. Government securities | $1,480,000 | 8,394 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,480,000 | 8,239 |
| Securities issued by states & political subdivisions | $6,008,000 | 2,777 |
| Other domestic debt securities | $1,183,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $181,000 | 372 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 2,406 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $383,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,957 |
| Issued or guaranteed by U.S. | $383,000 | 5,931 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,671,000 | 6,073 |
| Total debt securities | $8,671,000 | 6,757 |
| 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 | $8,420,000 | 6,861 |
| U.S. Government securities | $1,591,000 | 8,361 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,591,000 | 8,199 |
| Securities issued by states & political subdivisions | $5,379,000 | 2,922 |
| Other domestic debt securities | $1,450,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $233,000 | 380 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,217,000 | 2,261 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $479,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,881 |
| Issued or guaranteed by U.S. | $479,000 | 5,861 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,420,000 | 6,092 |
| Total debt securities | $8,418,000 | 6,758 |
| 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 | $8,486,000 | 6,838 |
| U.S. Government securities | $1,671,000 | 8,405 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,671,000 | 8,227 |
| Securities issued by states & political subdivisions | $5,305,000 | 2,839 |
| Other domestic debt securities | $1,510,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $287,000 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,223,000 | 2,284 |
| 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 | $1,037,000 | 6,552 |
| Mortgage-backed securities | $558,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,786 |
| Issued or guaranteed by U.S. | $558,000 | 5,770 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,486,000 | 6,056 |
| Total debt securities | $8,486,000 | 6,743 |
| 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 | $9,153,000 | 6,713 |
| U.S. Government securities | $1,959,000 | 8,363 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,959,000 | 8,180 |
| Securities issued by states & political subdivisions | $5,663,000 | 2,719 |
| Other domestic debt securities | $1,531,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $305,000 | 382 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,226,000 | 2,310 |
| 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 | $1,031,000 | 6,566 |
| Mortgage-backed securities | $589,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,731 |
| Issued or guaranteed by U.S. | $589,000 | 5,714 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,153,000 | 5,913 |
| Total debt securities | $9,153,000 | 6,618 |
| 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 | $8,789,000 | 6,815 |
| U.S. Government securities | $1,796,000 | 8,597 |
| U.S. Treasury securities | $254,000 | 2,848 |
| U.S. Government agency obligations | $1,542,000 | 8,484 |
| Securities issued by states & political subdivisions | $5,513,000 | 2,686 |
| Other domestic debt securities | $1,480,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,480,000 | 2,205 |
| 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 | $475,000 | 7,258 |
| Mortgage-backed securities | $190,000 | 6,798 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,269 |
| Issued or guaranteed by U.S. | $190,000 | 6,244 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,789,000 | 5,934 |
| Total debt securities | $8,782,000 | 6,708 |
| 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 | $8,354,000 | 7,269 |
| U.S. Government securities | $2,510,000 | 8,797 |
| U.S. Treasury securities | $253,000 | 3,767 |
| U.S. Government agency obligations | $2,257,000 | 8,586 |
| Securities issued by states & political subdivisions | $4,208,000 | 3,115 |
| Other domestic debt securities | $1,421,000 | 2,221 |
| 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 | $1,421,000 | 1,921 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $439,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,546 |
| Issued or guaranteed by U.S. | $439,000 | 5,526 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,354,000 | 6,167 |
| Total debt securities | $8,139,000 | 7,204 |
| 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 | $8,118,000 | 7,610 |
| U.S. Government securities | $2,629,000 | 9,078 |
| U.S. Treasury securities | $253,000 | 4,959 |
| U.S. Government agency obligations | $2,376,000 | 8,735 |
| Securities issued by states & political subdivisions | $3,154,000 | 3,813 |
| Other domestic debt securities | $2,128,000 | 1,782 |
| 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 | $2,128,000 | 1,471 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 5,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $310,000 | 6,755 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,223 |
| Issued or guaranteed by U.S. | $254,000 | 6,206 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $56,000 | 4,302 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 4,105 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,118,000 | 6,395 |
| Total debt securities | $7,911,000 | 7,548 |
| 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 | $7,834,000 | 7,768 |
| U.S. Government securities | $3,470,000 | 8,772 |
| U.S. Treasury securities | $250,000 | 6,497 |
| U.S. Government agency obligations | $3,220,000 | 8,091 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,605 |
| Other domestic debt securities | $2,063,000 | 1,684 |
| 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 | $2,063,000 | 1,372 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $250,000 | 8,077 |
| Mortgage-backed securities | $562,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $413,000 | 6,135 |
| Issued or guaranteed by U.S. | $413,000 | 6,117 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $149,000 | 4,380 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 4,200 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,834,000 | 6,407 |
| Total debt securities | $7,655,000 | 7,681 |
| 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 | $8,285,000 | 8,001 |
| U.S. Government securities | $4,975,000 | 8,594 |
| U.S. Treasury securities | $251,000 | 7,613 |
| U.S. Government agency obligations | $4,724,000 | 7,455 |
| Securities issued by states & political subdivisions | $1,316,000 | 5,346 |
| Other domestic debt securities | $1,815,000 | 1,432 |
| 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 | $1,815,000 | 1,137 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $251,000 | 8,498 |
| Mortgage-backed securities | $1,066,000 | 6,250 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,639 |
| Issued or guaranteed by U.S. | $820,000 | 5,621 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $246,000 | 4,447 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 4,283 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,285,000 | 6,265 |
| Total debt securities | $8,106,000 | 7,934 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $10,141,000 | 7,894 |
| U.S. Government securities | $6,567,000 | 8,435 |
| U.S. Treasury securities | $745,000 | 7,710 |
| U.S. Government agency obligations | $5,822,000 | 7,219 |
| Securities issued by states & political subdivisions | $1,320,000 | 5,601 |
| Other domestic debt securities | $2,087,000 | 1,466 |
| 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 | $2,087,000 | 1,076 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $245,000 | 8,975 |
| Mortgage-backed securities | $1,398,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 5,744 |
| Issued or guaranteed by U.S. | $1,051,000 | 5,729 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $347,000 | 4,735 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 4,557 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,141,000 | 5,957 |
| Total debt securities | $9,974,000 | 7,828 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $7,685,000 | 9,123 |
| U.S. Government securities | $4,568,000 | 9,776 |
| U.S. Treasury securities | $1,261,000 | 8,049 |
| U.S. Government agency obligations | $3,307,000 | 8,791 |
| Securities issued by states & political subdivisions | $1,458,000 | 5,637 |
| Other domestic debt securities | $1,495,000 | 2,070 |
| 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 | $1,495,000 | 1,601 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $245,000 | 9,327 |
| Mortgage-backed securities | $1,379,000 | 6,854 |
| Certificates of participation in pools of residential mortgages | $764,000 | 6,484 |
| Issued or guaranteed by U.S. | $764,000 | 6,452 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $615,000 | 4,699 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 4,524 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,685,000 | 6,890 |
| Total debt securities | $7,521,000 | 9,070 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $7,091,000 | 9,893 |
| U.S. Government securities | $4,585,000 | 10,378 |
| U.S. Treasury securities | $2,175,000 | 8,019 |
| U.S. Government agency obligations | $2,410,000 | 9,581 |
| Securities issued by states & political subdivisions | $1,207,000 | 6,285 |
| Other domestic debt securities | $1,135,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $129,000 | 2,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 2,203 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,167,000 | 7,549 |
| Certificates of participation in pools of residential mortgages | $878,000 | 6,638 |
| Issued or guaranteed by U.S. | $878,000 | 6,616 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $289,000 | 5,676 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 5,739 |
| Privately issued | $129,000 | 1,727 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $7,091,000 | 5,831 |
| Total debt securities | $6,927,000 | 9,860 |
| 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 | $7,124,000 | 10,260 |
| U.S. Government securities | $4,657,000 | 10,730 |
| U.S. Treasury securities | $1,039,000 | 9,786 |
| U.S. Government agency obligations | $3,618,000 | 8,890 |
| Securities issued by states & political subdivisions | $1,139,000 | 6,553 |
| Other domestic debt securities | $1,190,000 | 3,080 |
| Privately issued residential mortgage-backed securities | $272,000 | 2,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $918,000 | 2,678 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,047,000 | 8,362 |
| Certificates of participation in pools of residential mortgages | $488,000 | 8,123 |
| Issued or guaranteed by U.S. | $488,000 | 8,071 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $559,000 | 5,570 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 5,883 |
| Privately issued | $272,000 | 1,751 |
| 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 | $6,986,000 | 10,189 |
| 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 | $6,506,000 | 10,814 |
| U.S. Government securities | $3,889,000 | 11,544 |
| U.S. Treasury securities | $1,003,000 | 10,351 |
| U.S. Government agency obligations | $2,886,000 | 9,654 |
| Securities issued by states & political subdivisions | $532,000 | 7,607 |
| Other domestic debt securities | $2,085,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $1,073,000 | 1,699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 2,901 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $1,073,000 | 8,800 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,073,000 | 4,908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,073,000 | 1,373 |
| 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 | $6,506,000 | 10,678 |
| 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 |
