| 2025-03-31 | Rank |
| Total securities | $31,072,000 | 3,034 |
| U.S. Government securities | $31,044,000 | 2,358 |
| U.S. Treasury securities | $12,987,000 | 967 |
| U.S. Government agency obligations | $18,057,000 | 2,635 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| 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 | $0 | 1,818 |
| 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 | $7,464,000 | 2,998 |
| Mortgage-backed securities | $18,057,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,791,000 | 1,589 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,560 |
| 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) | $31,044,000 | 2,812 |
| Total debt securities | $31,043,000 | 3,009 |
| 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 | $33,410,000 | 2,979 |
| U.S. Government securities | $33,380,000 | 2,278 |
| U.S. Treasury securities | $15,589,000 | 896 |
| U.S. Government agency obligations | $17,791,000 | 2,649 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| 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 | $0 | 1,833 |
| 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 | $7,529,000 | 3,018 |
| Mortgage-backed securities | $17,791,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,501,000 | 1,592 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,535 |
| 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) | $33,380,000 | 2,753 |
| Total debt securities | $33,380,000 | 2,959 |
| 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 | $33,428,000 | 2,994 |
| U.S. Government securities | $33,403,000 | 2,294 |
| U.S. Treasury securities | $15,097,000 | 953 |
| U.S. Government agency obligations | $18,306,000 | 2,663 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| 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 | $0 | 1,835 |
| 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 | $7,404,000 | 3,075 |
| Mortgage-backed securities | $18,306,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,955,000 | 1,579 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,501 |
| 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) | $33,403,000 | 2,772 |
| Total debt securities | $33,403,000 | 2,973 |
| 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 | $34,920,000 | 2,952 |
| U.S. Government securities | $34,895,000 | 2,238 |
| U.S. Treasury securities | $16,770,000 | 912 |
| U.S. Government agency obligations | $18,125,000 | 2,652 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| 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 | $0 | 1,858 |
| 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 | $7,834,000 | 3,065 |
| Mortgage-backed securities | $18,125,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,749,000 | 1,564 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,449 |
| 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) | $34,895,000 | 2,731 |
| Total debt securities | $34,893,000 | 2,932 |
| 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 | $36,245,000 | 2,951 |
| U.S. Government securities | $36,213,000 | 2,225 |
| U.S. Treasury securities | $18,139,000 | 929 |
| U.S. Government agency obligations | $18,074,000 | 2,720 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| 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 | $0 | 1,839 |
| 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 | $13,655,000 | 2,685 |
| Mortgage-backed securities | $18,074,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,670,000 | 1,576 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,391 |
| 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) | $36,213,000 | 2,729 |
| Total debt securities | $36,213,000 | 2,935 |
| 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 | $38,664,000 | 2,918 |
| U.S. Government securities | $38,633,000 | 2,169 |
| U.S. Treasury securities | $19,595,000 | 924 |
| U.S. Government agency obligations | $19,038,000 | 2,649 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $13,890,000 | 2,690 |
| Mortgage-backed securities | $19,038,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,573,000 | 1,546 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,344 |
| 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) | $38,633,000 | 2,685 |
| Total debt securities | $38,634,000 | 2,900 |
| 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 | $39,096,000 | 2,890 |
| U.S. Government securities | $39,071,000 | 2,151 |
| U.S. Treasury securities | $19,750,000 | 966 |
| U.S. Government agency obligations | $19,321,000 | 2,612 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $3,808,000 | 3,447 |
| Mortgage-backed securities | $19,321,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,844,000 | 1,511 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,331 |
| 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) | $39,071,000 | 2,656 |
| Total debt securities | $39,071,000 | 2,871 |
| 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 | $41,397,000 | 2,882 |
| U.S. Government securities | $41,374,000 | 2,136 |
| U.S. Treasury securities | $20,774,000 | 938 |
| U.S. Government agency obligations | $20,600,000 | 2,598 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| 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 | $14,089,000 | 2,629 |
| Mortgage-backed securities | $20,600,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,087,000 | 1,501 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,320 |
| 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) | $41,374,000 | 2,642 |
| Total debt securities | $41,374,000 | 2,864 |
| 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 | $43,974,000 | 2,891 |
| U.S. Government securities | $43,953,000 | 2,140 |
| U.S. Treasury securities | $24,373,000 | 897 |
| U.S. Government agency obligations | $19,580,000 | 2,667 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| 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 | $9,046,000 | 2,888 |
| Mortgage-backed securities | $19,580,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,580,000 | 1,557 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $43,953,000 | 2,646 |
| Total debt securities | $43,954,000 | 2,871 |
| 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 | $44,508,000 | 2,906 |
| U.S. Government securities | $44,489,000 | 2,148 |
| U.S. Treasury securities | $24,156,000 | 947 |
| U.S. Government agency obligations | $20,333,000 | 2,618 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $4,458,000 | 3,245 |
| Mortgage-backed securities | $20,333,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,333,000 | 1,554 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $44,489,000 | 2,658 |
| Total debt securities | $44,489,000 | 2,888 |
| 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 | $44,287,000 | 2,926 |
| U.S. Government securities | $44,268,000 | 2,189 |
| U.S. Treasury securities | $23,595,000 | 983 |
| U.S. Government agency obligations | $20,673,000 | 2,624 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $5,450,000 | 3,088 |
| Mortgage-backed securities | $20,673,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,673,000 | 1,553 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $44,268,000 | 2,674 |
| Total debt securities | $44,268,000 | 2,905 |
| 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 | $41,713,000 | 3,041 |
| U.S. Government securities | $41,695,000 | 2,267 |
| U.S. Treasury securities | $22,893,000 | 980 |
| U.S. Government agency obligations | $18,802,000 | 2,774 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $4,921,000 | 3,162 |
| Mortgage-backed securities | $18,802,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $18,802,000 | 1,713 |
| Issued or guaranteed by U.S. | $18,802,000 | 1,676 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $41,695,000 | 2,813 |
| Total debt securities | $41,694,000 | 3,026 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $36,816,000 | 3,141 |
| U.S. Government securities | $36,794,000 | 2,359 |
| U.S. Treasury securities | $16,362,000 | 1,078 |
| U.S. Government agency obligations | $20,432,000 | 2,677 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,363,000 | 3,087 |
| Mortgage-backed securities | $20,432,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $20,432,000 | 1,671 |
| Issued or guaranteed by U.S. | $20,432,000 | 1,642 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $36,794,000 | 2,947 |
| Total debt securities | $36,793,000 | 3,127 |
| 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 | $30,575,000 | 3,282 |
| U.S. Government securities | $30,552,000 | 2,464 |
| U.S. Treasury securities | $10,521,000 | 990 |
| U.S. Government agency obligations | $20,031,000 | 2,662 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $3,991,000 | 3,280 |
| Mortgage-backed securities | $20,031,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $20,030,000 | 1,685 |
| Issued or guaranteed by U.S. | $20,030,000 | 1,650 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $30,552,000 | 3,094 |
| Total debt securities | $30,552,000 | 3,258 |
| 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 | $23,919,000 | 3,466 |
| U.S. Government securities | $23,892,000 | 2,670 |
| U.S. Treasury securities | $7,152,000 | 998 |
| U.S. Government agency obligations | $16,740,000 | 2,844 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,323,000 | 3,242 |
| Mortgage-backed securities | $16,740,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $16,737,000 | 1,828 |
| Issued or guaranteed by U.S. | $16,737,000 | 1,784 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,835 |
| 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) | $23,892,000 | 3,270 |
| Total debt securities | $23,890,000 | 3,447 |
| 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 | $20,271,000 | 3,606 |
| U.S. Government securities | $20,251,000 | 2,817 |
| U.S. Treasury securities | $5,111,000 | 1,042 |
| U.S. Government agency obligations | $15,140,000 | 2,910 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,127,000 | 3,128 |
| Mortgage-backed securities | $15,140,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $13,774,000 | 1,970 |
| Issued or guaranteed by U.S. | $13,774,000 | 1,924 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,366,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,142 |
| 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) | $20,251,000 | 3,394 |
| Total debt securities | $20,251,000 | 3,584 |
| 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 | $14,180,000 | 3,840 |
| U.S. Government securities | $13,703,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,703,000 | 2,935 |
| Securities issued by states & political subdivisions | $463,000 | 4,031 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,132,000 | 3,245 |
| Mortgage-backed securities | $12,952,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $10,911,000 | 2,132 |
| Issued or guaranteed by U.S. | $10,911,000 | 2,069 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,041,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 1,936 |
| 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) | $14,166,000 | 3,622 |
| Total debt securities | $14,167,000 | 3,816 |
| 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 | $11,804,000 | 3,905 |
| U.S. Government securities | $11,128,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,128,000 | 3,040 |
| Securities issued by states & political subdivisions | $667,000 | 3,979 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,624,000 | 3,182 |
| Mortgage-backed securities | $10,375,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $8,128,000 | 2,281 |
| Issued or guaranteed by U.S. | $8,128,000 | 2,219 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,247,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 1,920 |
| 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) | $11,795,000 | 3,684 |
| Total debt securities | $11,795,000 | 3,880 |
| 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 | $12,933,000 | 3,791 |
| U.S. Government securities | $12,091,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,091,000 | 2,913 |
| Securities issued by states & political subdivisions | $833,000 | 3,912 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,081,000 | 3,156 |
| Mortgage-backed securities | $11,336,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $8,852,000 | 2,178 |
| Issued or guaranteed by U.S. | $8,852,000 | 2,115 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,484,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 1,897 |
| 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) | $12,924,000 | 3,557 |
| Total debt securities | $12,924,000 | 3,767 |
| 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 | $13,901,000 | 3,723 |
| U.S. Government securities | $13,053,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,053,000 | 2,857 |
| Securities issued by states & political subdivisions | $838,000 | 3,915 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,359,000 | 3,150 |
| Mortgage-backed securities | $12,296,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $9,569,000 | 2,084 |
| Issued or guaranteed by U.S. | $9,569,000 | 2,029 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,727,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,727,000 | 1,877 |
| 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) | $13,891,000 | 3,495 |
| Total debt securities | $13,891,000 | 3,704 |
| 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 | $20,351,000 | 3,277 |
| U.S. Government securities | $18,535,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,535,000 | 2,468 |
| Securities issued by states & political subdivisions | $1,804,000 | 3,617 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,957,000 | 3,188 |
| Mortgage-backed securities | $17,779,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $14,831,000 | 1,666 |
| Issued or guaranteed by U.S. | $14,831,000 | 1,621 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,948,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,948,000 | 1,857 |
| 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) | $20,339,000 | 3,074 |
| Total debt securities | $20,339,000 | 3,254 |
| 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 | $21,053,000 | 3,300 |
| U.S. Government securities | $19,243,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,243,000 | 2,483 |
| Securities issued by states & political subdivisions | $1,810,000 | 3,628 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,046,000 | 3,206 |
| Mortgage-backed securities | $18,497,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $15,342,000 | 1,575 |
| Issued or guaranteed by U.S. | $15,342,000 | 1,532 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,155,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,155,000 | 1,827 |
| 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) | $21,053,000 | 3,077 |
| Total debt securities | $21,053,000 | 3,278 |
| 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 | $20,282,000 | 3,374 |
| U.S. Government securities | $18,469,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,469,000 | 2,563 |
| Securities issued by states & political subdivisions | $1,813,000 | 3,650 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,224,000 | 3,240 |
| Mortgage-backed securities | $17,723,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $14,271,000 | 1,637 |
| Issued or guaranteed by U.S. | $14,271,000 | 1,586 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,452,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,452,000 | 1,790 |
| 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) | $20,282,000 | 3,136 |
| Total debt securities | $20,282,000 | 3,352 |
| 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 | $19,617,000 | 3,491 |
| U.S. Government securities | $17,799,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,799,000 | 2,648 |
| Securities issued by states & political subdivisions | $1,818,000 | 3,705 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,409,000 | 3,259 |
| Mortgage-backed securities | $16,806,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $13,021,000 | 1,726 |
| Issued or guaranteed by U.S. | $13,021,000 | 1,696 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,785,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,785,000 | 1,708 |
| 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) | $19,617,000 | 3,251 |
| Total debt securities | $19,617,000 | 3,471 |
| 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 | $18,556,000 | 3,613 |
| U.S. Government securities | $15,367,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,367,000 | 2,846 |
| Securities issued by states & political subdivisions | $3,189,000 | 3,462 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,354,000 | 3,325 |
| Mortgage-backed securities | $14,384,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $10,360,000 | 1,956 |
| Issued or guaranteed by U.S. | $10,360,000 | 1,912 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,024,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $4,024,000 | 1,671 |
| 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) | $18,556,000 | 3,342 |
| Total debt securities | $18,556,000 | 3,589 |
| 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 | $18,815,000 | 3,626 |
| U.S. Government securities | $15,635,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,635,000 | 2,849 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,528 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,928,000 | 3,432 |
| Mortgage-backed securities | $14,162,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $9,881,000 | 2,002 |
| Issued or guaranteed by U.S. | $9,881,000 | 1,972 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,281,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,281,000 | 1,637 |
| 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) | $18,815,000 | 3,357 |
| Total debt securities | $18,815,000 | 3,605 |
| 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 | $19,466,000 | 3,619 |
| U.S. Government securities | $16,288,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,288,000 | 2,833 |
| Securities issued by states & political subdivisions | $3,178,000 | 3,557 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,960,000 | 3,452 |
| Mortgage-backed securities | $14,823,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $10,261,000 | 1,993 |
| Issued or guaranteed by U.S. | $10,261,000 | 1,980 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,562,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,562,000 | 1,564 |
| 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) | $19,466,000 | 3,354 |
| Total debt securities | $19,466,000 | 3,596 |
| 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 | $20,414,000 | 3,603 |
| U.S. Government securities | $17,221,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,221,000 | 2,769 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,605 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,027,000 | 3,475 |
| Mortgage-backed securities | $14,757,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $9,772,000 | 2,090 |
| Issued or guaranteed by U.S. | $9,772,000 | 1,998 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,985,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,985,000 | 1,521 |
| 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) | $20,414,000 | 3,335 |
| Total debt securities | $20,414,000 | 3,582 |
| 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 | $21,828,000 | 3,550 |
| U.S. Government securities | $18,143,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,143,000 | 2,785 |
| Securities issued by states & political subdivisions | $3,685,000 | 3,544 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,078,000 | 3,520 |
| Mortgage-backed securities | $15,680,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $10,316,000 | 2,067 |
| Issued or guaranteed by U.S. | $10,316,000 | 2,064 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,364,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,364,000 | 1,473 |
| 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) | $21,828,000 | 3,272 |
| Total debt securities | $21,828,000 | 3,527 |
| 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 | $23,532,000 | 3,497 |
| U.S. Government securities | $19,505,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,505,000 | 2,707 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,554 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,050,000 | 3,582 |
| Mortgage-backed securities | $16,734,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $10,924,000 | 2,046 |
| Issued or guaranteed by U.S. | $10,924,000 | 2,045 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,810,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,810,000 | 1,412 |
| 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) | $23,532,000 | 3,226 |
| Total debt securities | $23,532,000 | 3,474 |
| 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 | $24,992,000 | 3,437 |
| U.S. Government securities | $20,923,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,923,000 | 2,654 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,583 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,811,000 | 3,679 |
| Mortgage-backed securities | $17,839,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $11,533,000 | 2,021 |
| Issued or guaranteed by U.S. | $11,533,000 | 2,020 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,306,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,306,000 | 1,355 |
| 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) | $24,992,000 | 3,166 |
| Total debt securities | $24,992,000 | 3,413 |
| 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 | $26,587,000 | 3,394 |
| U.S. Government securities | $22,513,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,513,000 | 2,592 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,624 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,088,000 | 3,664 |
| Mortgage-backed securities | $19,179,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $12,120,000 | 2,009 |
| Issued or guaranteed by U.S. | $12,120,000 | 2,008 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,059,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,059,000 | 1,287 |
| 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) | $26,587,000 | 3,125 |
| Total debt securities | $26,587,000 | 3,371 |
| 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 | $23,518,000 | 3,629 |
| U.S. Government securities | $18,506,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,506,000 | 2,902 |
| Securities issued by states & political subdivisions | $5,012,000 | 3,486 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,732,000 | 3,737 |
| Mortgage-backed securities | $15,180,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $7,634,000 | 2,530 |
| Issued or guaranteed by U.S. | $7,634,000 | 2,530 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,546,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,546,000 | 1,251 |
| 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) | $23,518,000 | 3,340 |
| Total debt securities | $23,518,000 | 3,604 |
| 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 | $22,682,000 | 3,681 |
| U.S. Government securities | $18,229,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,229,000 | 2,915 |
| Securities issued by states & political subdivisions | $4,453,000 | 3,621 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,529,000 | 3,806 |
| Mortgage-backed securities | $14,911,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $6,834,000 | 2,649 |
| Issued or guaranteed by U.S. | $6,834,000 | 2,645 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,077,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,077,000 | 1,199 |
| 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) | $22,682,000 | 3,382 |
| Total debt securities | $22,682,000 | 3,653 |
| 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 | $20,844,000 | 3,810 |
| U.S. Government securities | $16,450,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,450,000 | 3,059 |
| Securities issued by states & political subdivisions | $4,394,000 | 3,652 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,678,000 | 3,820 |
| Mortgage-backed securities | $13,094,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $4,681,000 | 3,047 |
| Issued or guaranteed by U.S. | $4,681,000 | 3,046 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,413,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,413,000 | 1,189 |
| 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) | $20,844,000 | 3,504 |
| Total debt securities | $20,844,000 | 3,782 |
| 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 | $20,764,000 | 3,881 |
| U.S. Government securities | $16,358,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,358,000 | 3,152 |
| Securities issued by states & political subdivisions | $4,406,000 | 3,668 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,801,000 | 3,870 |
| Mortgage-backed securities | $13,002,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 3,058 |
| Issued or guaranteed by U.S. | $4,891,000 | 3,055 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,111,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $8,111,000 | 1,230 |
| 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) | $20,764,000 | 3,569 |
| Total debt securities | $20,764,000 | 3,851 |
| 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 | $19,159,000 | 4,051 |
| U.S. Government securities | $14,557,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,557,000 | 3,405 |
| Securities issued by states & political subdivisions | $4,602,000 | 3,633 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,902,000 | 3,899 |
| Mortgage-backed securities | $11,960,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $3,324,000 | 3,402 |
| Issued or guaranteed by U.S. | $3,324,000 | 3,401 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,636,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,636,000 | 1,207 |
| 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) | $19,159,000 | 3,715 |
| Total debt securities | $19,159,000 | 4,027 |
| 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 | $19,732,000 | 4,059 |
| U.S. Government securities | $15,121,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,121,000 | 3,400 |
| Securities issued by states & political subdivisions | $4,611,000 | 3,653 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,907,000 | 3,936 |
| Mortgage-backed securities | $12,544,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $3,407,000 | 3,389 |
| Issued or guaranteed by U.S. | $3,407,000 | 3,386 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,137,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $9,137,000 | 1,175 |
| 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) | $19,732,000 | 3,711 |
| Total debt securities | $19,732,000 | 4,030 |
| 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 | $21,651,000 | 3,983 |
| U.S. Government securities | $17,033,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,033,000 | 3,305 |
| Securities issued by states & political subdivisions | $4,618,000 | 3,692 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,031,000 | 3,947 |
| Mortgage-backed securities | $13,418,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,397 |
| Issued or guaranteed by U.S. | $3,568,000 | 3,393 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,850,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,850,000 | 1,138 |
| 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) | $21,651,000 | 3,636 |
| Total debt securities | $21,651,000 | 3,960 |
| 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 | $21,952,000 | 4,044 |
| U.S. Government securities | $17,754,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,754,000 | 3,309 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,785 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,112,000 | 3,981 |
| Mortgage-backed securities | $14,156,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $3,675,000 | 3,457 |
| Issued or guaranteed by U.S. | $3,675,000 | 3,454 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,481,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $10,481,000 | 1,167 |
| 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) | $21,952,000 | 3,705 |
| Total debt securities | $21,952,000 | 4,022 |
| 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 | $22,834,000 | 4,009 |
| U.S. Government securities | $17,931,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,931,000 | 3,362 |
| Securities issued by states & political subdivisions | $4,903,000 | 3,632 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,197,000 | 4,020 |
| Mortgage-backed securities | $14,819,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,065,000 | 3,674 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,754,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $11,754,000 | 1,132 |
| 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) | $22,834,000 | 3,664 |
| Total debt securities | $22,834,000 | 3,985 |
| 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 | $22,206,000 | 4,115 |
| U.S. Government securities | $17,406,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,406,000 | 3,469 |
| Securities issued by states & political subdivisions | $4,800,000 | 3,694 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,438,000 | 4,027 |
| Mortgage-backed securities | $15,058,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 3,887 |
| Issued or guaranteed by U.S. | $2,610,000 | 3,881 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,448,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $12,448,000 | 1,117 |
| 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) | $22,206,000 | 3,760 |
| Total debt securities | $22,206,000 | 4,090 |
| 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 | $21,774,000 | 4,234 |
| U.S. Government securities | $16,896,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,896,000 | 3,597 |
| Securities issued by states & political subdivisions | $4,878,000 | 3,720 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,517,000 | 4,065 |
| Mortgage-backed securities | $14,548,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,415 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,412 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,308,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $13,308,000 | 1,092 |
| 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) | $21,774,000 | 3,876 |
| Total debt securities | $21,774,000 | 4,214 |
| 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 | $22,110,000 | 4,266 |
| U.S. Government securities | $17,228,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,228,000 | 3,629 |
| Securities issued by states & political subdivisions | $4,882,000 | 3,750 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,453,000 | 4,105 |
| Mortgage-backed securities | $14,874,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $502,000 | 4,772 |
| Issued or guaranteed by U.S. | $502,000 | 4,770 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,372,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $14,372,000 | 1,054 |
| 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) | $22,110,000 | 3,901 |
| Total debt securities | $22,110,000 | 4,244 |
| 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 | $22,891,000 | 4,224 |
| U.S. Government securities | $16,720,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,720,000 | 3,738 |
| Securities issued by states & political subdivisions | $6,171,000 | 3,532 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,710,000 | 4,078 |
| Mortgage-backed securities | $14,373,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,373,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $14,373,000 | 1,059 |
| 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) | $22,891,000 | 3,854 |
| Total debt securities | $22,891,000 | 4,197 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $19,798,000 | 4,477 |
| U.S. Government securities | $13,173,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,173,000 | 4,134 |
| Securities issued by states & political subdivisions | $6,625,000 | 3,455 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,752,000 | 4,077 |
| Mortgage-backed securities | $11,937,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,436 |
| Issued or guaranteed by U.S. | $1,000 | 5,427 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,936,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $11,936,000 | 1,171 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,798,000 | 4,105 |
| Total debt securities | $19,798,000 | 4,457 |
| 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 | $23,871,000 | 4,167 |
| U.S. Government securities | $17,268,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,268,000 | 3,688 |
| Securities issued by states & political subdivisions | $6,603,000 | 3,461 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,172,000 | 4,227 |
| Mortgage-backed securities | $15,525,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $700,000 | 4,789 |
| Issued or guaranteed by U.S. | $700,000 | 4,785 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,825,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $14,825,000 | 1,055 |
| 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) | $23,871,000 | 3,819 |
| Total debt securities | $23,871,000 | 4,139 |
| 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 | $24,337,000 | 4,134 |
| U.S. Government securities | $17,754,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,754,000 | 3,638 |
| Securities issued by states & political subdivisions | $6,583,000 | 3,461 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,246,000 | 4,216 |
| Mortgage-backed securities | $16,264,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $817,000 | 4,726 |
| Issued or guaranteed by U.S. | $817,000 | 4,722 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,447,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $15,447,000 | 1,048 |
| 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) | $24,337,000 | 3,792 |
| Total debt securities | $24,337,000 | 4,105 |
| 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 | $22,679,000 | 4,267 |
| U.S. Government securities | $16,235,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,235,000 | 3,826 |
| Securities issued by states & political subdivisions | $6,444,000 | 3,473 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,170,000 | 4,267 |
| Mortgage-backed securities | $15,231,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $984,000 | 4,694 |
| Issued or guaranteed by U.S. | $984,000 | 4,692 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,247,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $14,247,000 | 1,136 |
| 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) | $22,679,000 | 3,945 |
| Total debt securities | $22,679,000 | 4,240 |
| 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 | $23,187,000 | 4,193 |
| U.S. Government securities | $17,077,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,077,000 | 3,707 |
| Securities issued by states & political subdivisions | $6,110,000 | 3,508 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,107,000 | 4,263 |
| Mortgage-backed securities | $16,569,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,167,000 | 4,638 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,402,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $15,402,000 | 1,103 |
| 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) | $23,187,000 | 3,868 |
| Total debt securities | $23,187,000 | 4,165 |
| 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 | $25,039,000 | 4,071 |
| U.S. Government securities | $18,916,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,916,000 | 3,604 |
| Securities issued by states & political subdivisions | $6,123,000 | 3,499 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,299,000 | 4,268 |
| Mortgage-backed securities | $18,407,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,664 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,034,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $17,034,000 | 1,098 |
| 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) | $25,039,000 | 3,754 |
| Total debt securities | $25,039,000 | 4,044 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $23,638,000 | 4,252 |
| U.S. Government securities | $18,276,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,276,000 | 3,740 |
| Securities issued by states & political subdivisions | $5,362,000 | 3,612 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,349,000 | 4,535 |
| Mortgage-backed securities | $17,767,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,917,000 | 4,512 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,850,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $15,850,000 | 1,161 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $23,638,000 | 3,915 |
| Total debt securities | $23,638,000 | 4,213 |
| 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 | $23,839,000 | 4,268 |
| U.S. Government securities | $19,421,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,421,000 | 3,695 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,758 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,684,000 | 4,471 |
| Mortgage-backed securities | $18,911,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $2,707,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,707,000 | 4,287 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,204,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $16,204,000 | 1,175 |
| 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) | $23,839,000 | 3,924 |
| Total debt securities | $23,839,000 | 4,228 |
| 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 | $23,364,000 | 4,249 |
| U.S. Government securities | $18,397,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,397,000 | 3,725 |
| Securities issued by states & political subdivisions | $4,967,000 | 3,602 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,911,000 | 4,211 |
| Mortgage-backed securities | $17,887,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 4,111 |
| Issued or guaranteed by U.S. | $3,073,000 | 4,105 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,814,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $14,814,000 | 1,154 |
| 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) | $23,364,000 | 3,899 |
| Total debt securities | $23,364,000 | 4,221 |
| 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 | $22,853,000 | 4,221 |
| U.S. Government securities | $18,342,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,342,000 | 3,675 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,651 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,346,000 | 4,089 |
| Mortgage-backed securities | $17,832,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,448,000 | 3,937 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,384,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $14,384,000 | 1,155 |
| 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) | $22,853,000 | 3,877 |
| Total debt securities | $22,853,000 | 4,186 |
| 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 | $24,010,000 | 4,151 |
| U.S. Government securities | $19,421,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,421,000 | 3,634 |
| Securities issued by states & political subdivisions | $4,589,000 | 3,600 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,737,000 | 4,304 |
| Mortgage-backed securities | $18,411,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $3,956,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,956,000 | 3,772 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,455,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $14,455,000 | 1,122 |
| 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) | $24,010,000 | 3,813 |
| Total debt securities | $24,010,000 | 4,118 |
| 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 | $21,879,000 | 4,333 |
| U.S. Government securities | $16,956,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,956,000 | 3,860 |
| Securities issued by states & political subdivisions | $4,923,000 | 3,493 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,980,000 | 4,230 |
| Mortgage-backed securities | $15,199,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,608 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,600 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,848,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $10,848,000 | 1,275 |
| 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) | $21,879,000 | 3,988 |
| Total debt securities | $21,879,000 | 4,300 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $24,107,000 | 4,002 |
| U.S. Government securities | $19,215,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,215,000 | 3,457 |
| Securities issued by states & political subdivisions | $4,892,000 | 3,472 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,647,000 | 4,304 |
| Mortgage-backed securities | $15,945,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 3,230 |
| Issued or guaranteed by U.S. | $5,529,000 | 3,223 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,416,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $10,416,000 | 1,279 |
| 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) | $24,107,000 | 3,677 |
| Total debt securities | $24,107,000 | 3,966 |
| 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 | $24,307,000 | 3,929 |
| U.S. Government securities | $21,077,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,077,000 | 3,223 |
| Securities issued by states & political subdivisions | $3,230,000 | 3,890 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,058,000 | 4,228 |
| Mortgage-backed securities | $16,790,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $6,747,000 | 2,932 |
| Issued or guaranteed by U.S. | $6,747,000 | 2,923 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,043,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $10,043,000 | 1,280 |
| 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) | $24,307,000 | 3,612 |
| Total debt securities | $24,307,000 | 3,892 |
| 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 | $24,214,000 | 3,961 |
| U.S. Government securities | $21,686,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,686,000 | 3,243 |
| Securities issued by states & political subdivisions | $2,528,000 | 4,086 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,181,000 | 3,581 |
| Mortgage-backed securities | $17,384,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $8,013,000 | 2,739 |
| Issued or guaranteed by U.S. | $8,013,000 | 2,730 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,371,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $9,371,000 | 1,260 |
| 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) | $24,214,000 | 3,625 |
| Total debt securities | $24,214,000 | 3,926 |
| 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 | $25,684,000 | 3,859 |
| U.S. Government securities | $22,682,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,682,000 | 3,194 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,880 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,258,000 | 1,956 |
| Mortgage-backed securities | $18,638,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $9,004,000 | 2,665 |
| Issued or guaranteed by U.S. | $9,004,000 | 2,657 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,634,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $9,634,000 | 1,183 |
| 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) | $25,684,000 | 3,513 |
| Total debt securities | $25,684,000 | 3,825 |
| 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 | $27,740,000 | 3,645 |
| U.S. Government securities | $25,194,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,194,000 | 2,948 |
| Securities issued by states & political subdivisions | $2,546,000 | 4,068 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,078,000 | 3,690 |
| Mortgage-backed securities | $20,632,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $11,399,000 | 2,407 |
| Issued or guaranteed by U.S. | $11,399,000 | 2,400 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,233,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $9,233,000 | 1,187 |
| 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) | $27,740,000 | 3,291 |
| Total debt securities | $27,740,000 | 3,609 |
| 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 | $28,810,000 | 3,588 |
| U.S. Government securities | $26,260,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,260,000 | 2,864 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,100 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,244,000 | 2,545 |
| Mortgage-backed securities | $21,680,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $13,776,000 | 2,226 |
| Issued or guaranteed by U.S. | $13,776,000 | 2,218 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,904,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $7,904,000 | 1,265 |
| 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) | $28,810,000 | 3,238 |
| Total debt securities | $28,810,000 | 3,548 |
| 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 | $28,350,000 | 3,575 |
| U.S. Government securities | $25,836,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,836,000 | 2,868 |
| Securities issued by states & political subdivisions | $2,514,000 | 4,097 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,309,000 | 4,612 |
| Mortgage-backed securities | $20,253,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $14,479,000 | 2,212 |
| Issued or guaranteed by U.S. | $14,479,000 | 2,203 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,774,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $5,774,000 | 1,411 |
| 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) | $28,350,000 | 3,213 |
| Total debt securities | $28,350,000 | 3,533 |
| 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 | $28,848,000 | 3,576 |
| U.S. Government securities | $26,666,000 | 2,909 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,666,000 | 2,843 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,185 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,000,000 | 2,453 |
| Mortgage-backed securities | $22,093,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $13,842,000 | 2,295 |
| Issued or guaranteed by U.S. | $13,842,000 | 2,282 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,251,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $8,251,000 | 1,196 |
| 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) | $28,848,000 | 3,197 |
| Total debt securities | $28,848,000 | 3,548 |
| 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 | $30,146,000 | 3,448 |
| U.S. Government securities | $27,976,000 | 2,813 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,976,000 | 2,754 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,122 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,154,000 | 4,484 |
| Mortgage-backed securities | $23,368,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $14,424,000 | 2,201 |
| Issued or guaranteed by U.S. | $14,424,000 | 2,189 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,944,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $8,944,000 | 1,117 |
| 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) | $30,146,000 | 3,071 |
| Total debt securities | $30,146,000 | 3,413 |
| 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 | $27,765,000 | 3,574 |
| U.S. Government securities | $25,619,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,619,000 | 2,856 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,116 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,100,000 | 2,976 |
| Mortgage-backed securities | $20,579,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $12,398,000 | 2,350 |
| Issued or guaranteed by U.S. | $12,398,000 | 2,333 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,181,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $8,181,000 | 1,102 |
| 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) | $27,765,000 | 3,168 |
| Total debt securities | $27,765,000 | 3,544 |
| 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 | $31,400,000 | 3,329 |
| U.S. Government securities | $29,260,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,260,000 | 2,625 |
| Securities issued by states & political subdivisions | $2,140,000 | 4,165 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,770,000 | 2,977 |
| Mortgage-backed securities | $20,927,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $12,396,000 | 2,313 |
| Issued or guaranteed by U.S. | $12,396,000 | 2,299 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,531,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $8,531,000 | 1,083 |
| 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) | $31,400,000 | 2,970 |
| Total debt securities | $31,402,000 | 3,289 |
| 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 | $31,228,000 | 3,350 |
| U.S. Government securities | $28,849,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,849,000 | 2,658 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,070 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,553,000 | 2,153 |
| Mortgage-backed securities | $20,409,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $11,246,000 | 2,387 |
| Issued or guaranteed by U.S. | $11,246,000 | 2,375 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,163,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $9,163,000 | 1,021 |
| 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) | $31,228,000 | 2,972 |
| Total debt securities | $31,228,000 | 3,300 |
| 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 | $26,642,000 | 3,717 |
| U.S. Government securities | $24,397,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,397,000 | 3,045 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,160 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,782,000 | 3,106 |
| Mortgage-backed securities | $12,350,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 3,322 |
| Issued or guaranteed by U.S. | $4,670,000 | 3,307 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,680,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,680,000 | 1,087 |
| 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) | $26,642,000 | 3,294 |
| Total debt securities | $26,642,000 | 3,672 |
| 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 | $26,843,000 | 3,702 |
| U.S. Government securities | $24,615,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,615,000 | 3,079 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,160 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,816,000 | 3,123 |
| Mortgage-backed securities | $11,440,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,389 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,573,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,573,000 | 1,053 |
| 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) | $26,843,000 | 3,273 |
| Total debt securities | $26,843,000 | 3,654 |
| 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 | $27,168,000 | 3,671 |
| U.S. Government securities | $25,166,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,166,000 | 3,020 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,255 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,167,000 | 3,960 |
| Mortgage-backed securities | $11,657,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $4,022,000 | 3,316 |
| Issued or guaranteed by U.S. | $4,022,000 | 3,303 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,635,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $7,635,000 | 1,021 |
| 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) | $27,168,000 | 3,222 |
| Total debt securities | $27,168,000 | 3,631 |
| 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 | $25,767,000 | 3,822 |
| U.S. Government securities | $23,539,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,539,000 | 3,173 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,157 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,109,000 | 2,191 |
| Mortgage-backed securities | $9,177,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 3,585 |
| Issued or guaranteed by U.S. | $3,290,000 | 3,567 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,887,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $5,887,000 | 1,171 |
| 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) | $25,767,000 | 3,352 |
| Total debt securities | $25,767,000 | 3,774 |
| 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 | $25,241,000 | 3,911 |
| U.S. Government securities | $22,831,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,831,000 | 3,277 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,084 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,974,000 | 3,422 |
| Mortgage-backed securities | $7,779,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $3,438,000 | 3,540 |
| Issued or guaranteed by U.S. | $3,438,000 | 3,526 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,341,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,341,000 | 1,391 |
| 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) | $25,241,000 | 3,424 |
| Total debt securities | $25,241,000 | 3,858 |
| 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 | $27,997,000 | 3,672 |
| U.S. Government securities | $25,587,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,587,000 | 3,050 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,080 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,082,000 | 4,285 |
| Mortgage-backed securities | $9,074,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,621,000 | 3,460 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,453,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $5,453,000 | 1,210 |
| 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) | $27,997,000 | 3,196 |
| Total debt securities | $27,997,000 | 3,617 |
| 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 | $31,405,000 | 3,377 |
| U.S. Government securities | $29,449,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,449,000 | 2,708 |
| Securities issued by states & political subdivisions | $1,956,000 | 4,330 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,397,000 | 4,210 |
| Mortgage-backed securities | $10,162,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 3,252 |
| Issued or guaranteed by U.S. | $4,252,000 | 3,239 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,910,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $5,910,000 | 1,141 |
| 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) | $31,405,000 | 2,933 |
| Total debt securities | $31,405,000 | 3,335 |
| 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 | $31,669,000 | 3,419 |
| U.S. Government securities | $29,551,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,551,000 | 2,753 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,250 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,872,000 | 4,361 |
| Mortgage-backed securities | $11,708,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 3,295 |
| Issued or guaranteed by U.S. | $4,175,000 | 3,282 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,533,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $7,533,000 | 1,004 |
| 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) | $31,669,000 | 2,963 |
| Total debt securities | $31,669,000 | 3,369 |
| 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 | $31,382,000 | 3,441 |
| U.S. Government securities | $29,695,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,695,000 | 2,726 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,564 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,273,000 | 4,220 |
| Mortgage-backed securities | $12,295,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $4,207,000 | 3,315 |
| Issued or guaranteed by U.S. | $4,207,000 | 3,303 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,088,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $8,088,000 | 961 |
| 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) | $31,382,000 | 2,974 |
| Total debt securities | $31,381,000 | 3,384 |
| 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 | $34,724,000 | 3,142 |
| U.S. Government securities | $33,186,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,186,000 | 2,453 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,663 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,043,000 | 4,930 |
| Mortgage-backed securities | $13,733,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $4,544,000 | 3,263 |
| Issued or guaranteed by U.S. | $4,544,000 | 3,252 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,189,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $9,189,000 | 906 |
| 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) | $34,724,000 | 2,711 |
| Total debt securities | $34,724,000 | 3,088 |
| 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 | $34,936,000 | 3,193 |
| U.S. Government securities | $33,381,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,381,000 | 2,470 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,631 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,010,000 | 3,773 |
| Mortgage-backed securities | $15,308,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 3,194 |
| Issued or guaranteed by U.S. | $5,043,000 | 3,184 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,265,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $10,265,000 | 891 |
| 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) | $34,936,000 | 2,744 |
| Total debt securities | $34,936,000 | 3,140 |
| 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 | $34,138,000 | 3,288 |
| U.S. Government securities | $32,278,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,278,000 | 2,587 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,437 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,229,000 | 2,354 |
| Mortgage-backed securities | $14,862,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,163,000 | 3,516 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,699,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $10,699,000 | 893 |
| 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) | $34,138,000 | 2,827 |
| Total debt securities | $34,138,000 | 3,238 |
| 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 | $32,649,000 | 3,407 |
| U.S. Government securities | $31,162,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,162,000 | 2,669 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,703 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,995,000 | 5,429 |
| Mortgage-backed securities | $16,041,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $4,625,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,625,000 | 3,419 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,416,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,416,000 | 883 |
| 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) | $32,649,000 | 2,942 |
| Total debt securities | $32,649,000 | 3,351 |
| 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 | $30,876,000 | 3,546 |
| U.S. Government securities | $29,376,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,376,000 | 2,773 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,713 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,920,000 | 5,007 |
| Mortgage-backed securities | $15,909,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,113,000 | 3,284 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,796,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $10,796,000 | 916 |
| 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) | $30,876,000 | 3,066 |
| Total debt securities | $30,876,000 | 3,485 |
| 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 | $31,291,000 | 3,558 |
| U.S. Government securities | $30,189,000 | 2,852 |
| U.S. Treasury securities | $494,000 | 1,779 |
| U.S. Government agency obligations | $29,695,000 | 2,769 |
| Securities issued by states & political subdivisions | $1,102,000 | 5,065 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,640,000 | 4,075 |
| Mortgage-backed securities | $16,839,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $5,688,000 | 3,214 |
| Issued or guaranteed by U.S. | $5,688,000 | 3,206 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,151,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $11,151,000 | 903 |
| 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) | $31,291,000 | 3,061 |
| Total debt securities | $31,291,000 | 3,490 |
| 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 | $30,388,000 | 3,613 |
| U.S. Government securities | $29,029,000 | 2,895 |
| U.S. Treasury securities | $501,000 | 1,737 |
| U.S. Government agency obligations | $28,528,000 | 2,831 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,834 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $510,000 | 6,858 |
| Mortgage-backed securities | $16,939,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $5,822,000 | 3,207 |
| Issued or guaranteed by U.S. | $5,822,000 | 3,196 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,117,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,117,000 | 938 |
| 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) | $30,388,000 | 3,129 |
| Total debt securities | $30,388,000 | 3,547 |
| 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 | $28,923,000 | 3,816 |
| U.S. Government securities | $27,575,000 | 3,096 |
| U.S. Treasury securities | $504,000 | 1,768 |
| U.S. Government agency obligations | $27,071,000 | 3,025 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,884 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $516,000 | 6,844 |
| Mortgage-backed securities | $16,530,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $5,356,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,356,000 | 3,312 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,174,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,174,000 | 978 |
| 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) | $28,923,000 | 3,289 |
| Total debt securities | $28,923,000 | 3,753 |
| 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 | $26,070,000 | 4,025 |
| U.S. Government securities | $24,367,000 | 3,310 |
| U.S. Treasury securities | $1,008,000 | 1,500 |
| U.S. Government agency obligations | $23,359,000 | 3,290 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,617 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $523,000 | 6,872 |
| Mortgage-backed securities | $14,284,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $5,256,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,256,000 | 3,328 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,028,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,028,000 | 1,111 |
| 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) | $26,070,000 | 3,484 |
| Total debt securities | $26,069,000 | 3,935 |
| 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 | $28,246,000 | 3,704 |
| U.S. Government securities | $26,321,000 | 3,018 |
| U.S. Treasury securities | $1,014,000 | 1,501 |
| U.S. Government agency obligations | $25,307,000 | 2,988 |
| Securities issued by states & political subdivisions | $1,925,000 | 4,427 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $531,000 | 6,879 |
| Mortgage-backed securities | $16,505,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $6,429,000 | 3,062 |
| Issued or guaranteed by U.S. | $6,429,000 | 3,050 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,076,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $10,076,000 | 1,134 |
| 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) | $28,246,000 | 3,201 |
| Total debt securities | $28,246,000 | 3,624 |
| 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 | $26,221,000 | 3,882 |
| U.S. Government securities | $24,742,000 | 3,153 |
| U.S. Treasury securities | $505,000 | 1,921 |
| U.S. Government agency obligations | $24,237,000 | 3,066 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,693 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $533,000 | 6,920 |
| Mortgage-backed securities | $16,852,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $8,298,000 | 2,642 |
| Issued or guaranteed by U.S. | $8,298,000 | 2,627 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,554,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $8,554,000 | 1,280 |
| 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) | $26,221,000 | 3,349 |
| Total debt securities | $26,221,000 | 3,799 |
| 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 | $26,126,000 | 3,889 |
| U.S. Government securities | $24,718,000 | 3,142 |
| U.S. Treasury securities | $506,000 | 2,031 |
| U.S. Government agency obligations | $24,212,000 | 3,051 |
| Securities issued by states & political subdivisions | $1,408,000 | 4,766 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $537,000 | 6,950 |
| Mortgage-backed securities | $18,796,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $9,116,000 | 2,472 |
| Issued or guaranteed by U.S. | $9,116,000 | 2,457 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,680,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $9,680,000 | 1,199 |
| 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) | $26,126,000 | 3,327 |
| Total debt securities | $26,126,000 | 3,804 |
| 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 | $25,022,000 | 3,857 |
| U.S. Government securities | $23,433,000 | 3,106 |
| U.S. Treasury securities | $515,000 | 2,429 |
| U.S. Government agency obligations | $22,918,000 | 3,007 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,659 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $533,000 | 7,114 |
| Mortgage-backed securities | $19,692,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $13,539,000 | 1,733 |
| Issued or guaranteed by U.S. | $13,539,000 | 1,724 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,153,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $6,153,000 | 1,560 |
| 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) | $25,022,000 | 3,254 |
| Total debt securities | $25,022,000 | 3,769 |
| 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 | $21,864,000 | 4,356 |
| U.S. Government securities | $19,965,000 | 3,671 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $18,966,000 | 3,553 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,679 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 5,415 |
| 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 | 7,719 |
| Mortgage-backed securities | $13,370,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $6,550,000 | 2,262 |
| Issued or guaranteed by U.S. | $6,550,000 | 2,248 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,820,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $6,820,000 | 1,159 |
| 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) | $21,864,000 | 3,541 |
| Total debt securities | $21,619,000 | 4,267 |
| 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 | $25,773,000 | 4,044 |
| U.S. Government securities | $22,294,000 | 3,557 |
| U.S. Treasury securities | $3,496,000 | 2,003 |
| U.S. Government agency obligations | $18,798,000 | 3,654 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,746 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $221,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $248,000 | 7,959 |
| Mortgage-backed securities | $12,719,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 2,454 |
| Issued or guaranteed by U.S. | $6,416,000 | 2,441 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,303,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,303,000 | 1,301 |
| 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) | $25,773,000 | 3,185 |
| Total debt securities | $25,552,000 | 3,958 |
| 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 | $24,018,000 | 4,275 |
| U.S. Government securities | $20,410,000 | 3,843 |
| U.S. Treasury securities | $4,573,000 | 2,401 |
| U.S. Government agency obligations | $15,837,000 | 3,964 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,648 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,274,000 | 6,845 |
| Mortgage-backed securities | $12,175,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $5,226,000 | 2,898 |
| Issued or guaranteed by U.S. | $5,226,000 | 2,883 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,949,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $6,949,000 | 1,379 |
| 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) | $24,018,000 | 3,327 |
| Total debt securities | $23,958,000 | 4,167 |
| 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 | $25,613,000 | 4,128 |
| U.S. Government securities | $21,916,000 | 3,810 |
| U.S. Treasury securities | $7,181,000 | 2,395 |
| U.S. Government agency obligations | $14,735,000 | 4,080 |
| Securities issued by states & political subdivisions | $3,637,000 | 3,414 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,253,000 | 7,226 |
| Mortgage-backed securities | $12,132,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,355 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,114,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $10,114,000 | 1,043 |
| 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) | $25,613,000 | 3,001 |
| Total debt securities | $25,553,000 | 4,030 |
| 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 | $24,844,000 | 4,533 |
| U.S. Government securities | $20,154,000 | 4,427 |
| U.S. Treasury securities | $7,731,000 | 2,765 |
| U.S. Government agency obligations | $12,423,000 | 4,807 |
| Securities issued by states & political subdivisions | $4,630,000 | 2,996 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,495,000 | 7,276 |
| Mortgage-backed securities | $11,920,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 4,648 |
| Issued or guaranteed by U.S. | $2,129,000 | 4,625 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,791,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $9,791,000 | 1,214 |
| 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) | $24,844,000 | 3,205 |
| Total debt securities | $24,784,000 | 4,433 |
| 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 | $25,495,000 | 4,637 |
| U.S. Government securities | $20,655,000 | 4,531 |
| U.S. Treasury securities | $10,043,000 | 2,696 |
| U.S. Government agency obligations | $10,612,000 | 5,284 |
| Securities issued by states & political subdivisions | $4,780,000 | 2,902 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,508,000 | 7,420 |
| Mortgage-backed securities | $9,094,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 5,910 |
| Issued or guaranteed by U.S. | $1,121,000 | 5,875 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,973,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $7,973,000 | 1,541 |
| 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) | $25,495,000 | 3,250 |
| Total debt securities | $25,435,000 | 4,546 |
| 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 | $24,739,000 | 5,019 |
| U.S. Government securities | $18,521,000 | 5,234 |
| U.S. Treasury securities | $9,574,000 | 3,548 |
| U.S. Government agency obligations | $8,947,000 | 5,779 |
| Securities issued by states & political subdivisions | $6,158,000 | 2,460 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,478,000 | 7,732 |
| Mortgage-backed securities | $7,055,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 6,054 |
| Issued or guaranteed by U.S. | $1,258,000 | 6,030 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,797,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $5,797,000 | 1,997 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,167,000 | 6,405 |
| Available-for-sale securities (fair market value) | $16,572,000 | 3,287 |
| Total debt securities | $24,679,000 | 4,943 |
| 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 | $25,384,000 | 5,151 |
| U.S. Government securities | $18,899,000 | 5,352 |
| U.S. Treasury securities | $9,315,000 | 3,705 |
| U.S. Government agency obligations | $9,584,000 | 5,716 |
| Securities issued by states & political subdivisions | $6,225,000 | 2,478 |
| Other domestic debt securities | $200,000 | 5,291 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,573,000 | 7,610 |
| Mortgage-backed securities | $7,915,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 5,457 |
| Issued or guaranteed by U.S. | $2,307,000 | 5,417 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,608,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $5,608,000 | 2,311 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,324,000 | 5,042 |
| 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 | $24,614,000 | 5,234 |
| U.S. Government securities | $19,672,000 | 5,122 |
| U.S. Treasury securities | $10,118,000 | 3,468 |
| U.S. Government agency obligations | $9,554,000 | 5,692 |
| Securities issued by states & political subdivisions | $4,683,000 | 2,907 |
| Other domestic debt securities | $199,000 | 6,232 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 4,821 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $837,000 | 9,056 |
| Mortgage-backed securities | $7,336,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,343,000 | 4,910 |
| Issued or guaranteed by U.S. | $3,343,000 | 4,855 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,993,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $3,993,000 | 2,742 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,554,000 | 5,134 |
| 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 |
