| 2025-03-31 | Rank |
| Total securities | $186,844,000 | 983 |
| U.S. Government securities | $111,719,000 | 1,013 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $111,719,000 | 852 |
| Securities issued by states & political subdivisions | $47,464,000 | 868 |
| Other domestic debt securities | $28,083,000 | 567 |
| Privately issued residential mortgage-backed securities | $5,128,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $3,541,000 | 487 |
| Other domestic debt securities - All other | $12,250,000 | 577 |
| 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 | $57,304,000 | 1,266 |
| Mortgage-backed securities | $110,470,000 | 745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,305,000 | 684 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,753,000 | 615 |
| Privately issued | $5,128,000 | 313 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,120,000 | 1,027 |
| Other commercial mortgage-backed securities | $7,164,000 | 573 |
| Held to maturity securities (book value) | $28,083,000 | 657 |
| Available-for-sale securities (fair market value) | $159,183,000 | 972 |
| Total debt securities | $187,268,000 | 964 |
| Structured notes |
| Amortized cost | $15,833,000 | 86 |
| Fair value | $15,341,000 | 85 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank |
| Total securities | $177,098,000 | 1,018 |
| U.S. Government securities | $98,389,000 | 1,126 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $98,389,000 | 943 |
| Securities issued by states & political subdivisions | $47,201,000 | 886 |
| Other domestic debt securities | $31,967,000 | 523 |
| Privately issued residential mortgage-backed securities | $5,221,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,092,000 | 467 |
| Other domestic debt securities - All other | $15,250,000 | 503 |
| 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 | $57,852,000 | 1,272 |
| Mortgage-backed securities | $97,690,000 | 809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,430,000 | 757 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,519,000 | 657 |
| Privately issued | $5,221,000 | 314 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,116,000 | 1,015 |
| Other commercial mortgage-backed securities | $7,404,000 | 566 |
| Held to maturity securities (book value) | $31,967,000 | 620 |
| Available-for-sale securities (fair market value) | $145,590,000 | 1,063 |
| Total debt securities | $177,557,000 | 1,005 |
| Structured notes |
| Amortized cost | $16,717,000 | 90 |
| Fair value | $16,018,000 | 86 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank |
| Total securities | $183,470,000 | 1,020 |
| U.S. Government securities | $100,720,000 | 1,109 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $100,720,000 | 938 |
| Securities issued by states & political subdivisions | $48,595,000 | 888 |
| Other domestic debt securities | $34,626,000 | 502 |
| Privately issued residential mortgage-backed securities | $7,010,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $5,007,000 | 383 |
| Other domestic debt securities - All other | $15,000,000 | 514 |
| 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 | $61,449,000 | 1,244 |
| Mortgage-backed securities | $102,640,000 | 786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,747,000 | 724 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,050,000 | 687 |
| Privately issued | $7,010,000 | 287 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,224,000 | 986 |
| Other commercial mortgage-backed securities | $7,609,000 | 570 |
| Held to maturity securities (book value) | $34,626,000 | 614 |
| Available-for-sale securities (fair market value) | $149,315,000 | 1,055 |
| Total debt securities | $183,940,000 | 1,003 |
| Structured notes |
| Amortized cost | $19,627,000 | 82 |
| Fair value | $17,824,000 | 84 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank |
| Total securities | $175,464,000 | 1,040 |
| U.S. Government securities | $94,705,000 | 1,149 |
| U.S. Treasury securities | $3,977,000 | 1,783 |
| U.S. Government agency obligations | $90,728,000 | 1,003 |
| Securities issued by states & political subdivisions | $45,416,000 | 934 |
| Other domestic debt securities | $35,845,000 | 486 |
| Privately issued residential mortgage-backed securities | $7,046,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $6,038,000 | 361 |
| Other domestic debt securities - All other | $15,000,000 | 519 |
| 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 | $60,917,000 | 1,249 |
| Mortgage-backed securities | $92,258,000 | 828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,325,000 | 763 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,951,000 | 751 |
| Privately issued | $7,046,000 | 286 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,175,000 | 984 |
| Other commercial mortgage-backed securities | $7,761,000 | 545 |
| Held to maturity securities (book value) | $35,845,000 | 615 |
| Available-for-sale securities (fair market value) | $140,121,000 | 1,093 |
| Total debt securities | $175,959,000 | 1,024 |
| Structured notes |
| Amortized cost | $20,845,000 | 77 |
| Fair value | $18,209,000 | 80 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank |
| Total securities | $170,058,000 | 1,099 |
| U.S. Government securities | $86,310,000 | 1,283 |
| U.S. Treasury securities | $4,944,000 | 1,778 |
| U.S. Government agency obligations | $81,366,000 | 1,161 |
| Securities issued by states & political subdivisions | $45,967,000 | 934 |
| Other domestic debt securities | $36,616,000 | 489 |
| Privately issued residential mortgage-backed securities | $7,096,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $6,540,000 | 324 |
| Other domestic debt securities - All other | $15,000,000 | 481 |
| 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 | $62,455,000 | 1,261 |
| Mortgage-backed securities | $83,248,000 | 897 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,827,000 | 890 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,179,000 | 718 |
| Privately issued | $7,096,000 | 242 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,146,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $36,616,000 | 618 |
| Available-for-sale securities (fair market value) | $132,277,000 | 1,196 |
| Total debt securities | $168,893,000 | 1,098 |
| Structured notes |
| Amortized cost | $21,616,000 | 75 |
| Fair value | $20,725,000 | 70 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-09-30 | Rank |
| Total securities | $107,769,000 | 1,615 |
| U.S. Government securities | $61,877,000 | 1,627 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $61,877,000 | 1,390 |
| Securities issued by states & political subdivisions | $31,404,000 | 1,297 |
| Other domestic debt securities | $15,000,000 | 815 |
| 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 | $15,000,000 | 490 |
| 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 | $56,024,000 | 1,324 |
| Mortgage-backed securities | $59,476,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,709,000 | 1,309 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,605,000 | 517 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,162,000 | 951 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $37,778,000 | 636 |
| Available-for-sale securities (fair market value) | $70,503,000 | 1,897 |
| Total debt securities | $108,280,000 | 1,592 |
| Structured notes |
| Amortized cost | $22,778,000 | 75 |
| Fair value | $21,551,000 | 72 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $113,143,000 | 1,598 |
| U.S. Government securities | $65,496,000 | 1,608 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $65,496,000 | 1,365 |
| Securities issued by states & political subdivisions | $33,233,000 | 1,301 |
| Other domestic debt securities | $15,000,000 | 821 |
| 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 | $15,000,000 | 488 |
| 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 | $59,302,000 | 1,252 |
| Mortgage-backed securities | $63,070,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,521,000 | 1,295 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,314,000 | 506 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,235,000 | 933 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $38,806,000 | 630 |
| Available-for-sale securities (fair market value) | $74,923,000 | 1,880 |
| Total debt securities | $113,727,000 | 1,575 |
| Structured notes |
| Amortized cost | $23,806,000 | 79 |
| Fair value | $22,840,000 | 71 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $116,934,000 | 1,618 |
| U.S. Government securities | $68,866,000 | 1,616 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $68,866,000 | 1,335 |
| Securities issued by states & political subdivisions | $33,601,000 | 1,325 |
| Other domestic debt securities | $15,000,000 | 858 |
| 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 | $15,000,000 | 510 |
| 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 | $62,699,000 | 1,155 |
| Mortgage-backed securities | $66,395,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,358,000 | 1,287 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,727,000 | 515 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,310,000 | 955 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $39,519,000 | 651 |
| Available-for-sale securities (fair market value) | $77,948,000 | 1,903 |
| Total debt securities | $117,472,000 | 1,602 |
| Structured notes |
| Amortized cost | $24,519,000 | 84 |
| Fair value | $23,882,000 | 76 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $101,942,000 | 1,809 |
| U.S. Government securities | $55,445,000 | 1,876 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $55,445,000 | 1,531 |
| Securities issued by states & political subdivisions | $31,504,000 | 1,431 |
| Other domestic debt securities | $14,993,000 | 884 |
| 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 | $14,993,000 | 525 |
| 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 | $47,418,000 | 1,312 |
| Mortgage-backed securities | $54,936,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,208,000 | 1,278 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,437,000 | 657 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $291,000 | 1,464 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $31,822,000 | 716 |
| Available-for-sale securities (fair market value) | $70,120,000 | 2,064 |
| Total debt securities | $101,943,000 | 1,792 |
| Structured notes |
| Amortized cost | $16,829,000 | 127 |
| Fair value | $16,081,000 | 121 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $102,914,000 | 1,793 |
| U.S. Government securities | $57,929,000 | 1,837 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $57,929,000 | 1,504 |
| Securities issued by states & political subdivisions | $29,992,000 | 1,482 |
| Other domestic debt securities | $14,993,000 | 840 |
| 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 | $14,993,000 | 523 |
| 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 | $46,537,000 | 1,257 |
| Mortgage-backed securities | $57,358,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,226,000 | 1,261 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,801,000 | 646 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $331,000 | 1,469 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $32,571,000 | 700 |
| Available-for-sale securities (fair market value) | $70,343,000 | 2,067 |
| Total debt securities | $102,914,000 | 1,774 |
| Structured notes |
| Amortized cost | $17,578,000 | 120 |
| Fair value | $16,805,000 | 114 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $105,816,000 | 1,782 |
| U.S. Government securities | $45,033,000 | 2,179 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $45,033,000 | 1,809 |
| Securities issued by states & political subdivisions | $32,057,000 | 1,466 |
| Other domestic debt securities | $28,726,000 | 561 |
| Privately issued residential mortgage-backed securities | $18,733,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,993,000 | 702 |
| 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 | $37,869,000 | 1,438 |
| Mortgage-backed securities | $63,204,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $33,680,000 | 1,240 |
| Issued or guaranteed by U.S. | $33,680,000 | 1,215 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $29,128,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $10,395,000 | 1,118 |
| Privately issued | $18,733,000 | 160 |
| Commercial mortgage-backed securities | $396,000 | 1,934 |
| Commercial mortgage pass-through securities | $396,000 | 1,442 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $28,726,000 | 665 |
| Available-for-sale securities (fair market value) | $77,090,000 | 2,021 |
| Total debt securities | $105,816,000 | 1,770 |
| Structured notes |
| Amortized cost | $18,763,000 | 108 |
| Fair value | $18,478,000 | 101 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $89,065,000 | 1,984 |
| U.S. Government securities | $49,309,000 | 2,018 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $49,309,000 | 1,707 |
| Securities issued by states & political subdivisions | $34,776,000 | 1,397 |
| Other domestic debt securities | $4,980,000 | 1,312 |
| 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 | $4,980,000 | 1,019 |
| 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 | $41,003,000 | 1,328 |
| Mortgage-backed securities | $48,670,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $36,720,000 | 1,196 |
| Issued or guaranteed by U.S. | $36,720,000 | 1,177 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,519,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $11,519,000 | 1,070 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $431,000 | 1,901 |
| Commercial mortgage pass-through securities | $431,000 | 1,413 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $89,065,000 | 1,837 |
| Total debt securities | $89,066,000 | 1,969 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $93,618,000 | 1,874 |
| U.S. Government securities | $55,298,000 | 1,752 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $55,298,000 | 1,555 |
| Securities issued by states & political subdivisions | $38,320,000 | 1,355 |
| 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 | $45,349,000 | 1,223 |
| Mortgage-backed securities | $54,613,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $41,124,000 | 1,088 |
| Issued or guaranteed by U.S. | $41,124,000 | 1,069 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,036,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $13,036,000 | 998 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $453,000 | 1,867 |
| Commercial mortgage pass-through securities | $453,000 | 1,386 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $93,618,000 | 1,745 |
| Total debt securities | $93,617,000 | 1,855 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $113,288,000 | 1,551 |
| U.S. Government securities | $73,185,000 | 1,414 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $73,185,000 | 1,277 |
| Securities issued by states & political subdivisions | $40,103,000 | 1,271 |
| 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 | $47,877,000 | 1,157 |
| Mortgage-backed securities | $62,958,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $45,182,000 | 1,004 |
| Issued or guaranteed by U.S. | $45,182,000 | 983 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,897,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $14,897,000 | 909 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,879,000 | 1,365 |
| Commercial mortgage pass-through securities | $2,879,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $113,288,000 | 1,450 |
| Total debt securities | $113,288,000 | 1,535 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $116,154,000 | 1,474 |
| U.S. Government securities | $75,757,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $75,757,000 | 1,204 |
| Securities issued by states & political subdivisions | $40,397,000 | 1,238 |
| 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 | $48,969,000 | 1,121 |
| Mortgage-backed securities | $65,104,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $45,574,000 | 960 |
| Issued or guaranteed by U.S. | $45,574,000 | 939 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,498,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $16,498,000 | 831 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,032,000 | 1,334 |
| Commercial mortgage pass-through securities | $3,032,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $116,154,000 | 1,364 |
| Total debt securities | $116,154,000 | 1,462 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $122,220,000 | 1,321 |
| U.S. Government securities | $81,837,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $81,837,000 | 1,063 |
| Securities issued by states & political subdivisions | $40,383,000 | 1,184 |
| 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 | $49,819,000 | 1,072 |
| Mortgage-backed securities | $71,254,000 | 991 |
| Certificates of participation in pools of residential mortgages | $49,747,000 | 856 |
| Issued or guaranteed by U.S. | $49,747,000 | 835 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,299,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $18,299,000 | 754 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,208,000 | 1,292 |
| Commercial mortgage pass-through securities | $3,208,000 | 832 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $122,220,000 | 1,232 |
| Total debt securities | $122,220,000 | 1,308 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $115,097,000 | 1,268 |
| U.S. Government securities | $73,389,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $73,389,000 | 1,049 |
| Securities issued by states & political subdivisions | $41,708,000 | 1,100 |
| 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 | $52,052,000 | 1,019 |
| Mortgage-backed securities | $68,767,000 | 947 |
| Certificates of participation in pools of residential mortgages | $45,591,000 | 831 |
| Issued or guaranteed by U.S. | $45,591,000 | 816 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,803,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $19,803,000 | 729 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,373,000 | 1,225 |
| Commercial mortgage pass-through securities | $3,373,000 | 778 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $115,097,000 | 1,181 |
| Total debt securities | $115,097,000 | 1,250 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $120,116,000 | 1,179 |
| U.S. Government securities | $78,873,000 | 993 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $78,873,000 | 937 |
| Securities issued by states & political subdivisions | $41,243,000 | 1,019 |
| 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 | $49,807,000 | 1,030 |
| Mortgage-backed securities | $74,151,000 | 849 |
| Certificates of participation in pools of residential mortgages | $49,236,000 | 743 |
| Issued or guaranteed by U.S. | $49,236,000 | 727 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,338,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $21,338,000 | 700 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,577,000 | 1,169 |
| Commercial mortgage pass-through securities | $3,577,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $120,116,000 | 1,083 |
| Total debt securities | $120,114,000 | 1,159 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $106,927,000 | 1,249 |
| U.S. Government securities | $66,547,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,547,000 | 1,074 |
| Securities issued by states & political subdivisions | $40,380,000 | 964 |
| 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 | $38,101,000 | 1,275 |
| Mortgage-backed securities | $63,254,000 | 966 |
| Certificates of participation in pools of residential mortgages | $39,767,000 | 845 |
| Issued or guaranteed by U.S. | $39,767,000 | 828 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,423,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $20,423,000 | 748 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,064,000 | 1,203 |
| Commercial mortgage pass-through securities | $3,064,000 | 783 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $106,927,000 | 1,154 |
| Total debt securities | $106,927,000 | 1,229 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $92,319,000 | 1,351 |
| U.S. Government securities | $57,400,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $57,400,000 | 1,212 |
| Securities issued by states & political subdivisions | $34,919,000 | 996 |
| 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 | $34,919,000 | 1,278 |
| Mortgage-backed securities | $49,539,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $30,319,000 | 1,015 |
| Issued or guaranteed by U.S. | $30,319,000 | 986 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,092,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $16,092,000 | 882 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,128,000 | 1,179 |
| Commercial mortgage pass-through securities | $3,128,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $92,319,000 | 1,255 |
| Total debt securities | $92,319,000 | 1,335 |
| Structured notes |
| Amortized cost | $500,000 | 412 |
| Fair value | $500,000 | 430 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $74,430,000 | 1,578 |
| U.S. Government securities | $40,171,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $40,171,000 | 1,605 |
| Securities issued by states & political subdivisions | $34,259,000 | 975 |
| 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 | $34,629,000 | 1,280 |
| Mortgage-backed securities | $24,820,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $13,165,000 | 1,717 |
| Issued or guaranteed by U.S. | $13,165,000 | 1,672 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,650,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,650,000 | 1,294 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,005,000 | 1,060 |
| Commercial mortgage pass-through securities | $4,005,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $74,430,000 | 1,461 |
| Total debt securities | $74,430,000 | 1,563 |
| Structured notes |
| Amortized cost | $500,000 | 539 |
| Fair value | $498,000 | 575 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $70,053,000 | 1,639 |
| U.S. Government securities | $37,936,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,936,000 | 1,693 |
| Securities issued by states & political subdivisions | $32,117,000 | 1,013 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,296,000 | 1,237 |
| Mortgage-backed securities | $22,417,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $10,926,000 | 1,898 |
| Issued or guaranteed by U.S. | $10,926,000 | 1,841 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,115,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $7,115,000 | 1,356 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,376,000 | 1,024 |
| Commercial mortgage pass-through securities | $4,376,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $70,053,000 | 1,524 |
| Total debt securities | $70,053,000 | 1,626 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $59,427,000 | 1,859 |
| U.S. Government securities | $31,248,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,248,000 | 1,950 |
| Securities issued by states & political subdivisions | $26,394,000 | 1,251 |
| Other domestic debt securities | $1,785,000 | 1,315 |
| 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 | $1,785,000 | 965 |
| 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 | $29,087,000 | 1,500 |
| Mortgage-backed securities | $14,896,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 2,208 |
| Issued or guaranteed by U.S. | $7,659,000 | 2,163 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,622,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 1,918 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,615,000 | 977 |
| Commercial mortgage pass-through securities | $4,615,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $59,427,000 | 1,731 |
| Total debt securities | $59,429,000 | 1,844 |
| Structured notes |
| Amortized cost | $500,000 | 736 |
| Fair value | $496,000 | 786 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $57,364,000 | 1,943 |
| U.S. Government securities | $30,087,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,087,000 | 2,002 |
| Securities issued by states & political subdivisions | $25,527,000 | 1,322 |
| Other domestic debt securities | $1,750,000 | 1,326 |
| 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 | $1,750,000 | 974 |
| 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 | $37,684,000 | 1,258 |
| Mortgage-backed securities | $13,768,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $7,416,000 | 2,259 |
| Issued or guaranteed by U.S. | $7,416,000 | 2,210 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,686,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,121 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,666,000 | 907 |
| Commercial mortgage pass-through securities | $4,666,000 | 610 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $57,364,000 | 1,800 |
| Total debt securities | $57,362,000 | 1,929 |
| Structured notes |
| Amortized cost | $500,000 | 744 |
| Fair value | $487,000 | 807 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $57,614,000 | 1,964 |
| U.S. Government securities | $30,832,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,832,000 | 1,992 |
| Securities issued by states & political subdivisions | $25,077,000 | 1,367 |
| Other domestic debt securities | $1,705,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,705,000 | 991 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,324,000 | 1,257 |
| Mortgage-backed securities | $14,275,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $7,675,000 | 2,236 |
| Issued or guaranteed by U.S. | $7,675,000 | 2,202 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,756,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 2,099 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,844,000 | 869 |
| Commercial mortgage pass-through securities | $4,844,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $57,614,000 | 1,819 |
| Total debt securities | $57,614,000 | 1,950 |
| Structured notes |
| Amortized cost | $500,000 | 771 |
| Fair value | $481,000 | 833 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $53,375,000 | 2,094 |
| U.S. Government securities | $29,465,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,465,000 | 2,078 |
| Securities issued by states & political subdivisions | $22,197,000 | 1,539 |
| Other domestic debt securities | $1,713,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,713,000 | 982 |
| 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 | $29,887,000 | 1,481 |
| Mortgage-backed securities | $12,854,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $7,001,000 | 2,351 |
| Issued or guaranteed by U.S. | $7,001,000 | 2,340 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,824,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,078 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,029,000 | 923 |
| Commercial mortgage pass-through securities | $4,029,000 | 630 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $53,375,000 | 1,925 |
| Total debt securities | $53,374,000 | 2,079 |
| Structured notes |
| Amortized cost | $500,000 | 750 |
| Fair value | $473,000 | 807 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $53,982,000 | 2,131 |
| U.S. Government securities | $27,780,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $27,780,000 | 2,155 |
| Securities issued by states & political subdivisions | $24,492,000 | 1,456 |
| Other domestic debt securities | $1,710,000 | 1,427 |
| 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 | $1,710,000 | 992 |
| 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 | $34,029,000 | 1,381 |
| Mortgage-backed securities | $6,585,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 2,588 |
| Issued or guaranteed by U.S. | $5,774,000 | 2,465 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $811,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,450 |
| 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) | $53,982,000 | 1,955 |
| Total debt securities | $53,983,000 | 2,111 |
| Structured notes |
| Amortized cost | $500,000 | 749 |
| Fair value | $474,000 | 813 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $54,088,000 | 2,147 |
| U.S. Government securities | $26,877,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,877,000 | 2,261 |
| Securities issued by states & political subdivisions | $25,495,000 | 1,438 |
| Other domestic debt securities | $1,716,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,716,000 | 1,010 |
| 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 | $35,454,000 | 1,363 |
| Mortgage-backed securities | $5,178,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $4,759,000 | 2,813 |
| Issued or guaranteed by U.S. | $4,759,000 | 2,809 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $419,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,612 |
| 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) | $54,088,000 | 1,967 |
| Total debt securities | $54,092,000 | 2,127 |
| Structured notes |
| Amortized cost | $500,000 | 718 |
| Fair value | $477,000 | 779 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $56,080,000 | 2,123 |
| U.S. Government securities | $27,819,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,819,000 | 2,238 |
| Securities issued by states & political subdivisions | $26,497,000 | 1,455 |
| Other domestic debt securities | $1,764,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,764,000 | 1,021 |
| 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 | $36,628,000 | 1,350 |
| Mortgage-backed securities | $5,586,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $5,130,000 | 2,772 |
| Issued or guaranteed by U.S. | $5,130,000 | 2,768 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $456,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,584 |
| 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) | $26,497,000 | 564 |
| Available-for-sale securities (fair market value) | $29,583,000 | 2,905 |
| Total debt securities | $56,081,000 | 2,104 |
| Structured notes |
| Amortized cost | $500,000 | 725 |
| Fair value | $484,000 | 788 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $56,019,000 | 2,143 |
| U.S. Government securities | $30,259,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,259,000 | 2,134 |
| Securities issued by states & political subdivisions | $23,977,000 | 1,615 |
| Other domestic debt securities | $1,783,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,783,000 | 1,053 |
| 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 | $32,223,000 | 1,486 |
| Mortgage-backed securities | $4,984,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $4,491,000 | 2,954 |
| Issued or guaranteed by U.S. | $4,491,000 | 2,952 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $493,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,578 |
| 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) | $23,977,000 | 624 |
| Available-for-sale securities (fair market value) | $32,042,000 | 2,816 |
| Total debt securities | $56,018,000 | 2,124 |
| Structured notes |
| Amortized cost | $1,000,000 | 587 |
| Fair value | $987,000 | 652 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $57,572,000 | 2,136 |
| U.S. Government securities | $31,201,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,201,000 | 2,135 |
| Securities issued by states & political subdivisions | $24,584,000 | 1,588 |
| Other domestic debt securities | $1,787,000 | 1,314 |
| 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 | $1,787,000 | 1,075 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,478,000 | 1,738 |
| Mortgage-backed securities | $4,734,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,050 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,048 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $533,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,580 |
| 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) | $24,584,000 | 626 |
| Available-for-sale securities (fair market value) | $32,988,000 | 2,810 |
| Total debt securities | $57,574,000 | 2,117 |
| Structured notes |
| Amortized cost | $1,000,000 | 611 |
| Fair value | $989,000 | 698 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $57,788,000 | 2,160 |
| U.S. Government securities | $31,761,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,761,000 | 2,127 |
| Securities issued by states & political subdivisions | $24,268,000 | 1,623 |
| Other domestic debt securities | $1,759,000 | 1,338 |
| 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 | $1,759,000 | 1,082 |
| 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 | $27,401,000 | 1,714 |
| Mortgage-backed securities | $4,969,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $4,396,000 | 3,073 |
| Issued or guaranteed by U.S. | $4,396,000 | 3,070 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $573,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,603 |
| 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) | $24,268,000 | 646 |
| Available-for-sale securities (fair market value) | $33,520,000 | 2,807 |
| Total debt securities | $57,787,000 | 2,142 |
| Structured notes |
| Amortized cost | $1,000,000 | 638 |
| Fair value | $981,000 | 728 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $59,204,000 | 2,109 |
| U.S. Government securities | $32,726,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,726,000 | 2,068 |
| Securities issued by states & political subdivisions | $24,723,000 | 1,579 |
| Other domestic debt securities | $1,755,000 | 1,341 |
| 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 | $1,755,000 | 1,079 |
| 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 | $30,808,000 | 1,559 |
| Mortgage-backed securities | $4,738,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 3,142 |
| Issued or guaranteed by U.S. | $4,117,000 | 3,138 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $621,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,582 |
| 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) | $24,723,000 | 647 |
| Available-for-sale securities (fair market value) | $34,481,000 | 2,738 |
| Total debt securities | $59,203,000 | 2,087 |
| Structured notes |
| Amortized cost | $1,049,000 | 625 |
| Fair value | $1,030,000 | 624 |
| 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 | $56,317,000 | 2,170 |
| U.S. Government securities | $31,507,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,507,000 | 2,130 |
| Securities issued by states & political subdivisions | $22,983,000 | 1,698 |
| Other domestic debt securities | $1,827,000 | 1,328 |
| 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 | $1,827,000 | 1,063 |
| 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 | $29,624,000 | 1,610 |
| Mortgage-backed securities | $3,680,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 3,413 |
| Issued or guaranteed by U.S. | $2,990,000 | 3,411 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $690,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,580 |
| 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) | $22,983,000 | 663 |
| Available-for-sale securities (fair market value) | $33,334,000 | 2,780 |
| Total debt securities | $56,317,000 | 2,148 |
| Structured notes |
| Amortized cost | $1,553,000 | 536 |
| Fair value | $1,551,000 | 535 |
| 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 | $53,370,000 | 2,283 |
| U.S. Government securities | $29,110,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,110,000 | 2,313 |
| Securities issued by states & political subdivisions | $21,617,000 | 1,779 |
| Other domestic debt securities | $2,643,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $1,073,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,570,000 | 1,114 |
| 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 | $31,431,000 | 1,587 |
| Mortgage-backed securities | $7,824,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $6,751,000 | 2,749 |
| Issued or guaranteed by U.S. | $6,751,000 | 2,744 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,073,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $1,073,000 | 317 |
| 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) | $21,617,000 | 720 |
| Available-for-sale securities (fair market value) | $31,753,000 | 2,927 |
| Total debt securities | $53,371,000 | 2,260 |
| Structured notes |
| Amortized cost | $1,533,000 | 622 |
| Fair value | $1,570,000 | 619 |
| 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 | $53,787,000 | 2,308 |
| U.S. Government securities | $34,279,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,279,000 | 2,122 |
| Securities issued by states & political subdivisions | $17,341,000 | 2,050 |
| Other domestic debt securities | $2,167,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $1,154,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,013,000 | 1,281 |
| 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 | $28,141,000 | 1,717 |
| Mortgage-backed securities | $13,115,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $11,961,000 | 2,125 |
| Issued or guaranteed by U.S. | $11,961,000 | 2,122 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,154,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $1,154,000 | 316 |
| 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) | $17,341,000 | 818 |
| Available-for-sale securities (fair market value) | $36,446,000 | 2,724 |
| Total debt securities | $53,787,000 | 2,281 |
| Structured notes |
| Amortized cost | $1,013,000 | 859 |
| Fair value | $1,013,000 | 858 |
| 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 | $54,006,000 | 2,324 |
| U.S. Government securities | $37,698,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,698,000 | 2,021 |
| Securities issued by states & political subdivisions | $15,100,000 | 2,274 |
| Other domestic debt securities | $1,208,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $1,208,000 | 325 |
| 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 | $27,554,000 | 1,751 |
| Mortgage-backed securities | $13,736,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $12,528,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,528,000 | 2,071 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,208,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $1,208,000 | 310 |
| 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) | $15,100,000 | 882 |
| Available-for-sale securities (fair market value) | $38,906,000 | 2,641 |
| Total debt securities | $54,006,000 | 2,302 |
| 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 | $54,892,000 | 2,325 |
| U.S. Government securities | $40,295,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,295,000 | 1,933 |
| Securities issued by states & political subdivisions | $13,294,000 | 2,450 |
| Other domestic debt securities | $1,303,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $1,303,000 | 310 |
| 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 | $25,440,000 | 1,860 |
| Mortgage-backed securities | $14,986,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $13,683,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,683,000 | 2,005 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,303,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $1,303,000 | 295 |
| 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) | $13,294,000 | 951 |
| Available-for-sale securities (fair market value) | $41,598,000 | 2,571 |
| Total debt securities | $54,892,000 | 2,300 |
| 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 | $53,823,000 | 2,400 |
| U.S. Government securities | $41,770,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,770,000 | 1,960 |
| Securities issued by states & political subdivisions | $12,053,000 | 2,582 |
| 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 | $12,029,000 | 2,903 |
| Mortgage-backed securities | $16,497,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $16,497,000 | 1,838 |
| Issued or guaranteed by U.S. | $16,497,000 | 1,838 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $12,053,000 | 989 |
| Available-for-sale securities (fair market value) | $41,770,000 | 2,593 |
| Total debt securities | $53,823,000 | 2,373 |
| 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 | $51,850,000 | 2,491 |
| U.S. Government securities | $40,681,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,681,000 | 2,043 |
| Securities issued by states & political subdivisions | $10,955,000 | 2,699 |
| Other domestic debt securities | $214,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $214,000 | 593 |
| 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 | $4,122,000 | 4,254 |
| Mortgage-backed securities | $18,264,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $18,050,000 | 1,756 |
| Issued or guaranteed by U.S. | $18,050,000 | 1,756 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $214,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $214,000 | 562 |
| 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) | $10,955,000 | 1,030 |
| Available-for-sale securities (fair market value) | $40,895,000 | 2,658 |
| Total debt securities | $51,850,000 | 2,469 |
| 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 | $23,797,000 | 3,979 |
| U.S. Government securities | $14,530,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,530,000 | 3,751 |
| Securities issued by states & political subdivisions | $9,267,000 | 2,939 |
| 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 | $4,153,000 | 4,322 |
| Mortgage-backed securities | $3,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,148 |
| Issued or guaranteed by U.S. | $3,000 | 5,139 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $9,267,000 | 1,114 |
| Available-for-sale securities (fair market value) | $14,530,000 | 4,378 |
| Total debt securities | $23,796,000 | 3,953 |
| 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 | $23,999,000 | 4,065 |
| U.S. Government securities | $14,550,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,550,000 | 3,876 |
| Securities issued by states & political subdivisions | $9,449,000 | 2,949 |
| 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 | $4,188,000 | 4,352 |
| Mortgage-backed securities | $3,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,235 |
| Issued or guaranteed by U.S. | $3,000 | 5,228 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $9,449,000 | 1,116 |
| Available-for-sale securities (fair market value) | $14,550,000 | 4,467 |
| Total debt securities | $23,999,000 | 4,035 |
| 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 | $26,856,000 | 3,880 |
| U.S. Government securities | $16,339,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,339,000 | 3,730 |
| Securities issued by states & political subdivisions | $10,517,000 | 2,824 |
| 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 | $4,211,000 | 4,396 |
| Mortgage-backed securities | $3,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,281 |
| Issued or guaranteed by U.S. | $3,000 | 5,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $10,517,000 | 1,081 |
| Available-for-sale securities (fair market value) | $16,339,000 | 4,354 |
| Total debt securities | $26,856,000 | 3,848 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $29,806,000 | 3,722 |
| U.S. Government securities | $16,948,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,948,000 | 3,710 |
| Securities issued by states & political subdivisions | $12,858,000 | 2,524 |
| 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 | $3,760,000 | 4,513 |
| Mortgage-backed securities | $5,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,319 |
| Issued or guaranteed by U.S. | $5,000 | 5,311 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $12,858,000 | 992 |
| Available-for-sale securities (fair market value) | $16,948,000 | 4,344 |
| Total debt securities | $29,809,000 | 3,695 |
| 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 | $32,360,000 | 3,550 |
| U.S. Government securities | $18,092,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,092,000 | 3,572 |
| Securities issued by states & political subdivisions | $14,268,000 | 2,372 |
| 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 | $3,760,000 | 4,529 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $14,268,000 | 928 |
| Available-for-sale securities (fair market value) | $18,092,000 | 4,255 |
| Total debt securities | $32,361,000 | 3,519 |
| 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 | $32,900,000 | 3,526 |
| U.S. Government securities | $19,274,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,274,000 | 3,490 |
| Securities issued by states & political subdivisions | $13,626,000 | 2,436 |
| 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 | $3,760,000 | 4,584 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $13,626,000 | 922 |
| Available-for-sale securities (fair market value) | $19,274,000 | 4,192 |
| Total debt securities | $32,902,000 | 3,496 |
| 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 | $32,681,000 | 3,532 |
| U.S. Government securities | $19,660,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,660,000 | 3,460 |
| Securities issued by states & political subdivisions | $13,021,000 | 2,475 |
| 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 | $3,760,000 | 4,592 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $13,021,000 | 887 |
| Available-for-sale securities (fair market value) | $19,660,000 | 4,173 |
| Total debt securities | $32,682,000 | 3,492 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $31,286,000 | 3,642 |
| U.S. Government securities | $19,154,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,154,000 | 3,528 |
| Securities issued by states & political subdivisions | $12,132,000 | 2,579 |
| 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 | $3,760,000 | 4,639 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $12,132,000 | 886 |
| Available-for-sale securities (fair market value) | $19,154,000 | 4,241 |
| Total debt securities | $31,287,000 | 3,607 |
| 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 | $31,313,000 | 3,601 |
| U.S. Government securities | $18,906,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,906,000 | 3,516 |
| Securities issued by states & political subdivisions | $12,407,000 | 2,507 |
| 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 | $3,760,000 | 4,613 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $12,407,000 | 874 |
| Available-for-sale securities (fair market value) | $18,906,000 | 4,222 |
| Total debt securities | $31,313,000 | 3,565 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $33,913,000 | 3,469 |
| U.S. Government securities | $20,171,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,171,000 | 3,486 |
| Securities issued by states & political subdivisions | $13,742,000 | 2,329 |
| 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 | $3,760,000 | 4,687 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $13,742,000 | 836 |
| Available-for-sale securities (fair market value) | $20,171,000 | 4,173 |
| Total debt securities | $33,913,000 | 3,443 |
| 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 | $34,798,000 | 3,424 |
| U.S. Government securities | $20,647,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,647,000 | 3,507 |
| Securities issued by states & political subdivisions | $14,151,000 | 2,230 |
| 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 | $3,760,000 | 4,723 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $14,151,000 | 819 |
| Available-for-sale securities (fair market value) | $20,647,000 | 4,179 |
| Total debt securities | $34,798,000 | 3,404 |
| 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 | $34,851,000 | 3,452 |
| U.S. Government securities | $20,017,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,017,000 | 3,648 |
| Securities issued by states & political subdivisions | $14,834,000 | 2,094 |
| 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 | $3,760,000 | 4,744 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $14,834,000 | 814 |
| Available-for-sale securities (fair market value) | $20,017,000 | 4,228 |
| Total debt securities | $34,849,000 | 3,425 |
| 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 | $34,969,000 | 3,344 |
| U.S. Government securities | $19,740,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,740,000 | 3,592 |
| Securities issued by states & political subdivisions | $15,229,000 | 2,020 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,760,000 | 4,543 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $15,229,000 | 814 |
| Available-for-sale securities (fair market value) | $19,740,000 | 4,195 |
| Total debt securities | $34,969,000 | 3,321 |
| 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 | $34,089,000 | 3,350 |
| U.S. Government securities | $18,818,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,818,000 | 3,632 |
| Securities issued by states & political subdivisions | $15,271,000 | 1,949 |
| 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 | $3,760,000 | 4,549 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $15,271,000 | 808 |
| Available-for-sale securities (fair market value) | $18,818,000 | 4,247 |
| Total debt securities | $34,089,000 | 3,318 |
| 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 | $21,840,000 | 4,367 |
| U.S. Government securities | $13,460,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,460,000 | 4,365 |
| Securities issued by states & political subdivisions | $8,380,000 | 2,776 |
| 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 | $3,760,000 | 4,596 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $8,380,000 | 1,114 |
| Available-for-sale securities (fair market value) | $13,460,000 | 4,887 |
| Total debt securities | $21,840,000 | 4,333 |
| 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 | $19,340,000 | 4,618 |
| U.S. Government securities | $10,939,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,939,000 | 4,739 |
| Securities issued by states & political subdivisions | $8,401,000 | 2,740 |
| 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 | $3,760,000 | 4,589 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $8,401,000 | 1,113 |
| Available-for-sale securities (fair market value) | $10,939,000 | 5,229 |
| Total debt securities | $19,340,000 | 4,579 |
| 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 | $19,366,000 | 4,471 |
| U.S. Government securities | $10,859,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,859,000 | 4,605 |
| Securities issued by states & political subdivisions | $8,507,000 | 2,708 |
| 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 | $3,760,000 | 4,588 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $8,507,000 | 1,112 |
| Available-for-sale securities (fair market value) | $10,859,000 | 5,146 |
| Total debt securities | $19,366,000 | 4,439 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $22,049,000 | 4,127 |
| U.S. Government securities | $12,890,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,890,000 | 4,231 |
| Securities issued by states & political subdivisions | $9,159,000 | 2,512 |
| 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 | $3,760,000 | 4,635 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,159,000 | 1,089 |
| Available-for-sale securities (fair market value) | $12,890,000 | 4,817 |
| Total debt securities | $22,049,000 | 4,086 |
| 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 | $20,779,000 | 4,291 |
| U.S. Government securities | $11,441,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,441,000 | 4,559 |
| Securities issued by states & political subdivisions | $9,338,000 | 2,362 |
| 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 | $3,760,000 | 4,698 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $9,338,000 | 1,119 |
| Available-for-sale securities (fair market value) | $11,441,000 | 5,039 |
| Total debt securities | $20,779,000 | 4,255 |
| 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 | $24,496,000 | 3,963 |
| U.S. Government securities | $14,409,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,409,000 | 4,122 |
| Securities issued by states & political subdivisions | $10,087,000 | 2,212 |
| 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 | $3,760,000 | 4,759 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,087,000 | 1,088 |
| Available-for-sale securities (fair market value) | $14,409,000 | 4,670 |
| Total debt securities | $24,496,000 | 3,932 |
| 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 | $27,064,000 | 3,702 |
| U.S. Government securities | $16,769,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,769,000 | 3,804 |
| Securities issued by states & political subdivisions | $10,295,000 | 2,198 |
| 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 | $3,760,000 | 4,790 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $10,295,000 | 1,076 |
| Available-for-sale securities (fair market value) | $16,769,000 | 4,350 |
| Total debt securities | $27,064,000 | 3,666 |
| 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 | $26,299,000 | 3,792 |
| U.S. Government securities | $15,831,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,831,000 | 3,940 |
| Securities issued by states & political subdivisions | $10,468,000 | 2,186 |
| 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 | $3,760,000 | 4,806 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,468,000 | 1,104 |
| Available-for-sale securities (fair market value) | $15,831,000 | 4,527 |
| Total debt securities | $26,299,000 | 3,761 |
| 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 | $27,639,000 | 3,634 |
| U.S. Government securities | $16,607,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,607,000 | 3,809 |
| Securities issued by states & political subdivisions | $11,032,000 | 2,077 |
| 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 | $2,760,000 | 5,202 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $11,032,000 | 1,090 |
| Available-for-sale securities (fair market value) | $16,607,000 | 4,393 |
| Total debt securities | $27,639,000 | 3,592 |
| 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 | $23,435,000 | 4,049 |
| U.S. Government securities | $14,140,000 | 4,338 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,140,000 | 4,261 |
| Securities issued by states & political subdivisions | $9,295,000 | 2,248 |
| 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 | $2,760,000 | 5,245 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $9,295,000 | 1,217 |
| Available-for-sale securities (fair market value) | $14,140,000 | 4,726 |
| Total debt securities | $23,435,000 | 4,013 |
| 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 | $22,699,000 | 4,125 |
| U.S. Government securities | $14,342,000 | 4,341 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,342,000 | 4,264 |
| Securities issued by states & political subdivisions | $8,357,000 | 2,361 |
| 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 | $2,760,000 | 5,329 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,357,000 | 1,274 |
| Available-for-sale securities (fair market value) | $14,342,000 | 4,708 |
| Total debt securities | $22,699,000 | 4,087 |
| 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 | $22,055,000 | 4,140 |
| U.S. Government securities | $13,641,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,641,000 | 4,349 |
| Securities issued by states & political subdivisions | $8,414,000 | 2,323 |
| 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 | $2,250,000 | 5,515 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,414,000 | 1,276 |
| Available-for-sale securities (fair market value) | $13,641,000 | 4,740 |
| Total debt securities | $22,055,000 | 4,102 |
| 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 | $22,742,000 | 4,112 |
| U.S. Government securities | $12,914,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,914,000 | 4,495 |
| Securities issued by states & political subdivisions | $8,883,000 | 2,268 |
| 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 | $945,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,250,000 | 5,512 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,883,000 | 1,224 |
| Available-for-sale securities (fair market value) | $13,859,000 | 4,779 |
| Total debt securities | $21,797,000 | 4,186 |
| 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 | $21,398,000 | 4,251 |
| U.S. Government securities | $12,083,000 | 4,731 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,083,000 | 4,642 |
| Securities issued by states & political subdivisions | $8,351,000 | 2,350 |
| 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 | $964,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,550,000 | 5,363 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,351,000 | 1,271 |
| Available-for-sale securities (fair market value) | $13,047,000 | 4,917 |
| Total debt securities | $20,434,000 | 4,317 |
| 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 | $22,449,000 | 4,157 |
| U.S. Government securities | $12,730,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,730,000 | 4,647 |
| Securities issued by states & political subdivisions | $8,746,000 | 2,274 |
| 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 | $973,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,619 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,746,000 | 1,288 |
| Available-for-sale securities (fair market value) | $13,703,000 | 4,815 |
| Total debt securities | $21,476,000 | 4,213 |
| 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 | $21,491,000 | 4,301 |
| U.S. Government securities | $12,181,000 | 4,921 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,181,000 | 4,824 |
| Securities issued by states & political subdivisions | $8,347,000 | 2,305 |
| 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 | $963,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,635 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,347,000 | 1,379 |
| Available-for-sale securities (fair market value) | $13,144,000 | 4,937 |
| Total debt securities | $20,528,000 | 4,365 |
| 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 | $21,741,000 | 4,255 |
| U.S. Government securities | $12,536,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,536,000 | 4,769 |
| Securities issued by states & political subdivisions | $8,252,000 | 2,321 |
| 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 | $953,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,679 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,252,000 | 1,391 |
| Available-for-sale securities (fair market value) | $13,489,000 | 4,864 |
| Total debt securities | $20,789,000 | 4,336 |
| 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 | $21,829,000 | 4,258 |
| U.S. Government securities | $12,567,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,567,000 | 4,770 |
| Securities issued by states & political subdivisions | $8,294,000 | 2,323 |
| 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 | $968,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,688 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,294,000 | 1,408 |
| Available-for-sale securities (fair market value) | $13,535,000 | 4,890 |
| Total debt securities | $20,861,000 | 4,336 |
| 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 | $21,941,000 | 4,287 |
| U.S. Government securities | $12,296,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,296,000 | 4,876 |
| Securities issued by states & political subdivisions | $8,678,000 | 2,247 |
| 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 | $967,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,706 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,678,000 | 1,421 |
| Available-for-sale securities (fair market value) | $13,263,000 | 4,953 |
| Total debt securities | $20,974,000 | 4,347 |
| 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 | $21,925,000 | 4,318 |
| U.S. Government securities | $12,213,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,213,000 | 4,937 |
| Securities issued by states & political subdivisions | $8,738,000 | 2,222 |
| 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 | $974,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,743 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,738,000 | 1,451 |
| Available-for-sale securities (fair market value) | $13,187,000 | 4,982 |
| Total debt securities | $20,951,000 | 4,403 |
| 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 | $22,082,000 | 4,286 |
| U.S. Government securities | $12,391,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,391,000 | 4,894 |
| Securities issued by states & political subdivisions | $8,738,000 | 2,192 |
| 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 | $953,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,761 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,738,000 | 1,468 |
| Available-for-sale securities (fair market value) | $13,344,000 | 4,941 |
| Total debt securities | $21,129,000 | 4,355 |
| 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 | $22,026,000 | 4,358 |
| U.S. Government securities | $12,410,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,410,000 | 4,914 |
| Securities issued by states & political subdivisions | $8,650,000 | 2,208 |
| 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 | $966,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,745 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,650,000 | 1,509 |
| Available-for-sale securities (fair market value) | $13,376,000 | 4,991 |
| Total debt securities | $21,060,000 | 4,407 |
| 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 | $22,305,000 | 4,330 |
| U.S. Government securities | $12,667,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,667,000 | 4,849 |
| Securities issued by states & political subdivisions | $8,650,000 | 2,191 |
| 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 | $988,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,764 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,650,000 | 1,534 |
| Available-for-sale securities (fair market value) | $13,655,000 | 4,937 |
| Total debt securities | $21,317,000 | 4,384 |
| 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 | $21,875,000 | 4,366 |
| U.S. Government securities | $12,231,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,231,000 | 4,908 |
| Securities issued by states & political subdivisions | $8,650,000 | 2,177 |
| 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 | $994,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,788 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,650,000 | 1,537 |
| Available-for-sale securities (fair market value) | $13,225,000 | 5,000 |
| Total debt securities | $20,881,000 | 4,435 |
| 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 | $22,381,000 | 4,327 |
| U.S. Government securities | $12,773,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,773,000 | 4,838 |
| Securities issued by states & political subdivisions | $8,593,000 | 2,150 |
| 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 | $1,015,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,770 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,593,000 | 1,559 |
| Available-for-sale securities (fair market value) | $13,788,000 | 4,913 |
| Total debt securities | $21,366,000 | 4,391 |
| 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 | $21,352,000 | 4,532 |
| U.S. Government securities | $12,303,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,303,000 | 5,002 |
| Securities issued by states & political subdivisions | $8,055,000 | 2,261 |
| 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 | $994,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,835 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,055,000 | 1,636 |
| Available-for-sale securities (fair market value) | $13,297,000 | 5,071 |
| Total debt securities | $20,358,000 | 4,607 |
| 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 | $21,749,000 | 4,502 |
| U.S. Government securities | $12,903,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,903,000 | 4,882 |
| Securities issued by states & political subdivisions | $7,839,000 | 2,347 |
| 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 | $1,007,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,815 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,839,000 | 1,671 |
| Available-for-sale securities (fair market value) | $13,910,000 | 5,006 |
| Total debt securities | $20,742,000 | 4,561 |
| 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 | $22,477,000 | 4,401 |
| U.S. Government securities | $13,451,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,451,000 | 4,792 |
| Securities issued by states & political subdivisions | $8,014,000 | 2,315 |
| 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 | $1,012,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,819 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,014,000 | 1,670 |
| Available-for-sale securities (fair market value) | $14,463,000 | 4,924 |
| Total debt securities | $21,465,000 | 4,465 |
| 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 | $22,745,000 | 4,427 |
| U.S. Government securities | $13,652,000 | 4,963 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,652,000 | 4,806 |
| Securities issued by states & political subdivisions | $8,099,000 | 2,279 |
| 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 | $994,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,846 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,099,000 | 1,665 |
| Available-for-sale securities (fair market value) | $14,646,000 | 4,953 |
| Total debt securities | $21,751,000 | 4,493 |
| 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 | $21,111,000 | 4,619 |
| U.S. Government securities | $13,026,000 | 5,013 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,026,000 | 4,878 |
| Securities issued by states & political subdivisions | $7,047,000 | 2,528 |
| 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 | $1,038,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,818 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,047,000 | 1,776 |
| Available-for-sale securities (fair market value) | $14,064,000 | 5,039 |
| Total debt securities | $20,073,000 | 4,690 |
| 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 | $19,456,000 | 4,887 |
| U.S. Government securities | $9,429,000 | 5,929 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,429,000 | 5,761 |
| Securities issued by states & political subdivisions | $9,006,000 | 2,134 |
| 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 | $1,021,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,779 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,006,000 | 1,556 |
| Available-for-sale securities (fair market value) | $10,450,000 | 5,770 |
| Total debt securities | $18,435,000 | 4,960 |
| 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 | $21,565,000 | 4,542 |
| U.S. Government securities | $9,287,000 | 5,805 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,287,000 | 5,632 |
| Securities issued by states & political subdivisions | $11,243,000 | 1,771 |
| 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 | $1,035,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,755 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,243,000 | 1,362 |
| Available-for-sale securities (fair market value) | $10,322,000 | 5,743 |
| Total debt securities | $20,530,000 | 4,586 |
| 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 | $21,084,000 | 4,536 |
| U.S. Government securities | $8,642,000 | 5,923 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,642,000 | 5,736 |
| Securities issued by states & political subdivisions | $11,375,000 | 1,691 |
| 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 | $1,067,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,753 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,375,000 | 1,336 |
| Available-for-sale securities (fair market value) | $9,709,000 | 5,797 |
| Total debt securities | $20,017,000 | 4,590 |
| 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 | $19,746,000 | 4,701 |
| U.S. Government securities | $8,193,000 | 6,069 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,193,000 | 5,888 |
| Securities issued by states & political subdivisions | $10,496,000 | 1,748 |
| 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 | $1,057,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,788 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,496,000 | 1,425 |
| Available-for-sale securities (fair market value) | $9,250,000 | 5,887 |
| Total debt securities | $18,689,000 | 4,765 |
| 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 | $20,974,000 | 4,501 |
| U.S. Government securities | $9,435,000 | 5,732 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,435,000 | 5,540 |
| Securities issued by states & political subdivisions | $10,478,000 | 1,725 |
| 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 | $1,061,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,807 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,478,000 | 1,460 |
| Available-for-sale securities (fair market value) | $10,496,000 | 5,612 |
| Total debt securities | $19,913,000 | 4,572 |
| 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 | $17,001,000 | 5,011 |
| U.S. Government securities | $10,835,000 | 5,302 |
| U.S. Treasury securities | $206,000 | 2,925 |
| U.S. Government agency obligations | $10,629,000 | 5,123 |
| Securities issued by states & political subdivisions | $5,143,000 | 2,810 |
| 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 | $1,023,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,900,000 | 6,028 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,143,000 | 2,262 |
| Available-for-sale securities (fair market value) | $11,858,000 | 5,185 |
| Total debt securities | $15,978,000 | 5,114 |
| 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 | $16,575,000 | 5,247 |
| U.S. Government securities | $10,822,000 | 5,599 |
| U.S. Treasury securities | $1,408,000 | 2,346 |
| U.S. Government agency obligations | $9,414,000 | 5,705 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,013 |
| 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 | $1,289,000 | 2,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,720,000 | 6,489 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,464,000 | 2,914 |
| Available-for-sale securities (fair market value) | $12,111,000 | 5,201 |
| Total debt securities | $15,286,000 | 5,382 |
| 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 | $14,287,000 | 5,961 |
| U.S. Government securities | $8,229,000 | 6,693 |
| U.S. Treasury securities | $1,908,000 | 2,895 |
| U.S. Government agency obligations | $6,321,000 | 6,937 |
| Securities issued by states & political subdivisions | $4,855,000 | 2,972 |
| 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 | $1,203,000 | 2,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,720,000 | 5,257 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $4,855,000 | 3,114 |
| Available-for-sale securities (fair market value) | $9,432,000 | 6,023 |
| Total debt securities | $13,084,000 | 6,154 |
| 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 | $16,751,000 | 5,426 |
| U.S. Government securities | $10,814,000 | 5,840 |
| U.S. Treasury securities | $5,919,000 | 2,003 |
| U.S. Government agency obligations | $4,895,000 | 7,270 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,106 |
| 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 | $1,296,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,900,000 | 6,248 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $4,641,000 | 3,536 |
| Available-for-sale securities (fair market value) | $12,110,000 | 5,236 |
| Total debt securities | $15,455,000 | 5,589 |
| 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 | $15,772,000 | 5,801 |
| U.S. Government securities | $11,051,000 | 6,115 |
| U.S. Treasury securities | $7,995,000 | 2,255 |
| U.S. Government agency obligations | $3,056,000 | 8,400 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,480 |
| 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 | $1,194,000 | 2,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,000,000 | 6,473 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,527,000 | 4,769 |
| Available-for-sale securities (fair market value) | $12,245,000 | 5,092 |
| Total debt securities | $14,578,000 | 5,974 |
| 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 | $15,873,000 | 6,204 |
| U.S. Government securities | $11,943,000 | 6,347 |
| U.S. Treasury securities | $10,071,000 | 2,210 |
| U.S. Government agency obligations | $1,872,000 | 9,580 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,968 |
| 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 | $959,000 | 2,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,400,000 | 7,368 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $2,971,000 | 5,695 |
| Available-for-sale securities (fair market value) | $12,902,000 | 5,211 |
| Total debt securities | $14,914,000 | 6,316 |
| 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 | $15,448,000 | 6,587 |
| U.S. Government securities | $12,544,000 | 6,401 |
| U.S. Treasury securities | $11,590,000 | 2,347 |
| U.S. Government agency obligations | $954,000 | 10,547 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,960 |
| 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 | $953,000 | 2,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,700,000 | 7,190 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $1,951,000 | 6,703 |
| Available-for-sale securities (fair market value) | $13,497,000 | 5,174 |
| Total debt securities | $14,495,000 | 6,719 |
| 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 | $14,073,000 | 7,376 |
| U.S. Government securities | $11,969,000 | 6,977 |
| U.S. Treasury securities | $11,847,000 | 2,914 |
| U.S. Government agency obligations | $122,000 | 11,644 |
| Securities issued by states & political subdivisions | $1,286,000 | 6,172 |
| 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 | $818,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $200,000 | 9,820 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $12,837,000 | 4,827 |
| Available-for-sale securities (fair market value) | $1,236,000 | 9,473 |
| Total debt securities | $13,255,000 | 7,506 |
| 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 | $13,554,000 | 7,854 |
| U.S. Government securities | $11,769,000 | 7,338 |
| U.S. Treasury securities | $11,769,000 | 3,058 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $930,000 | 6,955 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $855,000 | 2,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $12,699,000 | 7,959 |
| 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 | $12,122,000 | 8,344 |
| U.S. Government securities | $10,967,000 | 7,639 |
| U.S. Treasury securities | $10,967,000 | 3,276 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $375,000 | 8,083 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $780,000 | 2,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $11,342,000 | 8,499 |
| 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 |
