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VIKING BANK, Securities
| 2025-03-31 | Rank | |
| Total securities | $15,230,000 | 3,651 |
| U.S. Government securities | $10,575,000 | 3,448 |
| U.S. Treasury securities | $704,000 | 2,328 |
| U.S. Government agency obligations | $9,871,000 | 3,161 |
| Securities issued by states & political subdivisions | $4,551,000 | 2,849 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,030,000 | 3,032 |
| Mortgage-backed securities | $6,839,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,752,000 | 2,340 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,650 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $15,126,000 | 3,432 |
| Total debt securities | $15,126,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $500,000 | 786 |
| Fair value | $488,000 | 819 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $15,280,000 | 3,663 |
| U.S. Government securities | $10,154,000 | 3,482 |
| U.S. Treasury securities | $500,000 | 2,406 |
| U.S. Government agency obligations | $9,654,000 | 3,185 |
| Securities issued by states & political subdivisions | $5,018,000 | 2,830 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,128,000 | 3,052 |
| Mortgage-backed securities | $6,156,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,067,000 | 2,424 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 2,648 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $15,172,000 | 3,449 |
| Total debt securities | $15,172,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 639 |
| Fair value | $982,000 | 659 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $14,529,000 | 3,728 |
| U.S. Government securities | $9,305,000 | 3,579 |
| U.S. Treasury securities | $202,000 | 2,563 |
| U.S. Government agency obligations | $9,103,000 | 3,254 |
| Securities issued by states & political subdivisions | $5,122,000 | 2,861 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,214,000 | 3,092 |
| Mortgage-backed securities | $5,575,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,480,000 | 2,515 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,641 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $14,427,000 | 3,497 |
| Total debt securities | $14,427,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 667 |
| Fair value | $984,000 | 685 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $14,239,000 | 3,731 |
| U.S. Government securities | $9,155,000 | 3,604 |
| U.S. Treasury securities | $199,000 | 2,622 |
| U.S. Government agency obligations | $8,956,000 | 3,252 |
| Securities issued by states & political subdivisions | $4,986,000 | 2,896 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,958,000 | 3,132 |
| Mortgage-backed securities | $5,270,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,173,000 | 2,523 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,609 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $14,141,000 | 3,501 |
| Total debt securities | $14,141,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 695 |
| Fair value | $965,000 | 715 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $13,839,000 | 3,789 |
| U.S. Government securities | $8,675,000 | 3,668 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $8,675,000 | 3,351 |
| Securities issued by states & political subdivisions | $5,059,000 | 2,887 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,407,000 | 3,112 |
| Mortgage-backed securities | $5,010,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,907,000 | 2,583 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,568 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $13,734,000 | 3,554 |
| Total debt securities | $13,734,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 704 |
| Fair value | $961,000 | 738 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $13,724,000 | 3,837 |
| U.S. Government securities | $7,955,000 | 3,735 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $7,955,000 | 3,403 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,848 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,120,000 | 3,003 |
| Mortgage-backed securities | $4,270,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,163,000 | 2,660 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,558 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,622,000 | 3,583 |
| Total debt securities | $13,622,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $957,000 | 790 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $13,228,000 | 3,873 |
| U.S. Government securities | $7,773,000 | 3,770 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $7,773,000 | 3,426 |
| Securities issued by states & political subdivisions | $5,372,000 | 2,895 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,764,000 | 2,992 |
| Mortgage-backed securities | $4,215,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,108,000 | 2,663 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,554 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $13,145,000 | 3,610 |
| Total debt securities | $13,145,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $936,000 | 807 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $14,072,000 | 3,882 |
| U.S. Government securities | $8,405,000 | 3,762 |
| U.S. Treasury securities | $299,000 | 2,799 |
| U.S. Government agency obligations | $8,106,000 | 3,434 |
| Securities issued by states & political subdivisions | $5,590,000 | 2,920 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,447,000 | 3,004 |
| Mortgage-backed securities | $4,520,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,408,000 | 2,652 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,554 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $13,995,000 | 3,610 |
| Total debt securities | $13,995,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $934,000 | 853 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $14,395,000 | 3,944 |
| U.S. Government securities | $8,643,000 | 3,826 |
| U.S. Treasury securities | $296,000 | 2,866 |
| U.S. Government agency obligations | $8,347,000 | 3,436 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,962 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,543,000 | 2,927 |
| Mortgage-backed securities | $4,741,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,623,000 | 2,671 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,583 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $14,324,000 | 3,673 |
| Total debt securities | $14,324,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $940,000 | 890 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $14,482,000 | 3,966 |
| U.S. Government securities | $8,755,000 | 3,844 |
| U.S. Treasury securities | $292,000 | 2,907 |
| U.S. Government agency obligations | $8,463,000 | 3,441 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,997 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,464,000 | 2,849 |
| Mortgage-backed securities | $4,880,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,759,000 | 2,670 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,600 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $14,422,000 | 3,691 |
| Total debt securities | $14,422,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $928,000 | 909 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $14,006,000 | 4,013 |
| U.S. Government securities | $8,485,000 | 3,877 |
| U.S. Treasury securities | $290,000 | 2,923 |
| U.S. Government agency obligations | $8,195,000 | 3,463 |
| Securities issued by states & political subdivisions | $5,469,000 | 3,030 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,810,000 | 2,854 |
| Mortgage-backed securities | $3,967,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,840,000 | 2,842 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,620 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $13,954,000 | 3,724 |
| Total debt securities | $13,954,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $916,000 | 907 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $12,664,000 | 4,101 |
| U.S. Government securities | $7,219,000 | 3,988 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $7,219,000 | 3,580 |
| Securities issued by states & political subdivisions | $5,388,000 | 3,094 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,281,000 | 2,909 |
| Mortgage-backed securities | $2,802,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 3,139 |
| Issued or guaranteed by U.S. | $2,663,000 | 3,047 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $139,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,637 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $12,607,000 | 3,826 |
| Total debt securities | $12,607,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $953,000 | 882 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $11,414,000 | 4,122 |
| U.S. Government securities | $6,519,000 | 3,967 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,519,000 | 3,630 |
| Securities issued by states & political subdivisions | $4,830,000 | 3,183 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,995,000 | 2,712 |
| Mortgage-backed securities | $2,006,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 3,292 |
| Issued or guaranteed by U.S. | $1,855,000 | 3,200 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $151,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,632 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $11,349,000 | 3,865 |
| Total debt securities | $11,349,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $967,000 | 771 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $11,963,000 | 4,056 |
| U.S. Government securities | $6,366,000 | 3,864 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,366,000 | 3,611 |
| Securities issued by states & political subdivisions | $5,541,000 | 3,145 |
| 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 | $8,995,000 | 2,730 |
| Mortgage-backed securities | $2,283,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 3,247 |
| Issued or guaranteed by U.S. | $2,111,000 | 3,144 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $172,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,621 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $11,907,000 | 3,839 |
| Total debt securities | $11,907,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $11,364,000 | 4,067 |
| U.S. Government securities | $6,317,000 | 3,853 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,317,000 | 3,630 |
| Securities issued by states & political subdivisions | $4,996,000 | 3,230 |
| 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 | $7,721,000 | 2,870 |
| Mortgage-backed securities | $2,441,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 3,239 |
| Issued or guaranteed by U.S. | $2,253,000 | 3,153 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $188,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,648 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $11,313,000 | 3,853 |
| Total debt securities | $11,313,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $11,553,000 | 4,040 |
| U.S. Government securities | $6,488,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,488,000 | 3,601 |
| Securities issued by states & political subdivisions | $5,013,000 | 3,220 |
| 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 | $7,819,000 | 2,852 |
| Mortgage-backed securities | $2,575,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 3,227 |
| Issued or guaranteed by U.S. | $2,365,000 | 3,130 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $210,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,627 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $11,501,000 | 3,822 |
| Total debt securities | $11,501,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $250,000 | 763 |
| Fair value | $250,000 | 768 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $11,352,000 | 3,994 |
| U.S. Government securities | $6,334,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,334,000 | 3,563 |
| Securities issued by states & political subdivisions | $4,976,000 | 3,210 |
| 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 | $7,867,000 | 2,835 |
| Mortgage-backed securities | $2,682,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 3,165 |
| Issued or guaranteed by U.S. | $2,446,000 | 3,073 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $236,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,588 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $11,310,000 | 3,772 |
| Total debt securities | $11,310,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $8,048,000 | 4,180 |
| U.S. Government securities | $3,986,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,986,000 | 3,778 |
| Securities issued by states & political subdivisions | $4,062,000 | 3,329 |
| 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 | $6,792,000 | 2,933 |
| Mortgage-backed securities | $838,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $541,000 | 3,671 |
| Issued or guaranteed by U.S. | $541,000 | 3,592 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $297,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,565 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,048,000 | 3,932 |
| Total debt securities | $8,048,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $7,921,000 | 4,156 |
| U.S. Government securities | $3,853,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,853,000 | 3,805 |
| Securities issued by states & political subdivisions | $4,068,000 | 3,257 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,014,000 | 3,165 |
| Mortgage-backed securities | $992,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $604,000 | 3,649 |
| Issued or guaranteed by U.S. | $604,000 | 3,565 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $388,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,541 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $7,921,000 | 3,910 |
| Total debt securities | $7,921,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $7,251,000 | 4,222 |
| U.S. Government securities | $3,193,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,193,000 | 3,923 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,201 |
| 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 | $4,628,000 | 3,235 |
| Mortgage-backed securities | $1,153,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $662,000 | 3,632 |
| Issued or guaranteed by U.S. | $662,000 | 3,545 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $491,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,517 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $7,251,000 | 3,978 |
| Total debt securities | $7,251,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $7,496,000 | 4,231 |
| U.S. Government securities | $3,524,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,524,000 | 3,928 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,165 |
| 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 | $6,418,000 | 2,957 |
| Mortgage-backed securities | $1,294,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $720,000 | 3,627 |
| Issued or guaranteed by U.S. | $720,000 | 3,531 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $574,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,476 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,496,000 | 3,990 |
| Total debt securities | $7,496,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $7,380,000 | 4,290 |
| U.S. Government securities | $3,405,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,405,000 | 4,036 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,179 |
| 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 | $6,398,000 | 3,009 |
| Mortgage-backed securities | $1,371,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $749,000 | 3,616 |
| Issued or guaranteed by U.S. | $749,000 | 3,529 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $622,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,468 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $7,380,000 | 4,045 |
| Total debt securities | $7,380,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $5,202,000 | 4,542 |
| U.S. Government securities | $1,619,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,619,000 | 4,433 |
| Securities issued by states & political subdivisions | $3,583,000 | 3,260 |
| 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 | $4,321,000 | 3,396 |
| Mortgage-backed securities | $885,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $199,000 | 3,898 |
| Issued or guaranteed by U.S. | $199,000 | 3,828 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $686,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,466 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $5,202,000 | 4,295 |
| Total debt securities | $5,202,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $5,524,000 | 4,577 |
| U.S. Government securities | $1,960,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,960,000 | 4,432 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,317 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,609,000 | 3,394 |
| Mortgage-backed securities | $939,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $209,000 | 3,915 |
| Issued or guaranteed by U.S. | $209,000 | 3,849 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $730,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,437 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $5,524,000 | 4,323 |
| Total debt securities | $5,524,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $5,497,000 | 4,641 |
| U.S. Government securities | $1,991,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,991,000 | 4,480 |
| Securities issued by states & political subdivisions | $3,506,000 | 3,402 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,583,000 | 3,450 |
| Mortgage-backed securities | $981,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $220,000 | 3,943 |
| Issued or guaranteed by U.S. | $220,000 | 3,871 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $761,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,435 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $5,497,000 | 4,376 |
| Total debt securities | $5,497,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $5,325,000 | 4,699 |
| U.S. Government securities | $2,030,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,030,000 | 4,505 |
| Securities issued by states & political subdivisions | $3,295,000 | 3,498 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,361,000 | 3,517 |
| Mortgage-backed securities | $1,000,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $228,000 | 3,973 |
| Issued or guaranteed by U.S. | $228,000 | 3,917 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $772,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,437 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $5,325,000 | 4,430 |
| Total debt securities | $5,325,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $5,301,000 | 4,749 |
| U.S. Government securities | $2,038,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,038,000 | 4,573 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,533 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,621,000 | 3,512 |
| Mortgage-backed securities | $1,028,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $239,000 | 4,026 |
| Issued or guaranteed by U.S. | $239,000 | 4,006 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $789,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,433 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $5,301,000 | 4,479 |
| Total debt securities | $5,301,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $5,446,000 | 4,792 |
| U.S. Government securities | $2,158,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,158,000 | 4,597 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,576 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,716,000 | 3,537 |
| Mortgage-backed securities | $1,092,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $255,000 | 4,070 |
| Issued or guaranteed by U.S. | $255,000 | 3,934 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $837,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,434 |
| 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) | $5,446,000 | 4,521 |
| Total debt securities | $5,446,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $5,497,000 | 4,848 |
| U.S. Government securities | $2,211,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,211,000 | 4,670 |
| Securities issued by states & political subdivisions | $3,286,000 | 3,621 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 3,576 |
| Mortgage-backed securities | $1,146,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $272,000 | 4,102 |
| Issued or guaranteed by U.S. | $272,000 | 4,095 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $874,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,409 |
| 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) | $5,497,000 | 4,575 |
| Total debt securities | $5,496,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $5,590,000 | 4,910 |
| U.S. Government securities | $2,145,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,145,000 | 4,733 |
| Securities issued by states & political subdivisions | $3,445,000 | 3,656 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,757,000 | 3,631 |
| Mortgage-backed securities | $1,210,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $288,000 | 4,138 |
| Issued or guaranteed by U.S. | $288,000 | 4,133 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $922,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,376 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,590,000 | 4,629 |
| Total debt securities | $5,590,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $5,726,000 | 4,960 |
| U.S. Government securities | $2,239,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,239,000 | 4,779 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,697 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,855,000 | 3,675 |
| Mortgage-backed securities | $1,293,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $303,000 | 4,185 |
| Issued or guaranteed by U.S. | $303,000 | 4,181 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $990,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,364 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,726,000 | 4,673 |
| Total debt securities | $5,726,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $6,215,000 | 4,952 |
| U.S. Government securities | $2,718,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,718,000 | 4,740 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,735 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,832,000 | 3,698 |
| Mortgage-backed securities | $1,345,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $314,000 | 4,215 |
| Issued or guaranteed by U.S. | $314,000 | 4,210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,031,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,369 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $6,215,000 | 4,657 |
| Total debt securities | $6,215,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $6,768,000 | 4,955 |
| U.S. Government securities | $3,089,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,089,000 | 4,725 |
| Securities issued by states & political subdivisions | $3,679,000 | 3,743 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,593,000 | 3,594 |
| Mortgage-backed securities | $1,218,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $407,000 | 4,230 |
| Issued or guaranteed by U.S. | $407,000 | 4,226 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $811,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,502 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,768,000 | 4,657 |
| Total debt securities | $6,768,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $7,649,000 | 4,896 |
| U.S. Government securities | $3,076,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,076,000 | 4,751 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,594 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,396,000 | 3,470 |
| Mortgage-backed securities | $1,405,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $541,000 | 4,187 |
| Issued or guaranteed by U.S. | $541,000 | 4,180 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $864,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,480 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $7,649,000 | 4,572 |
| Total debt securities | $7,649,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $7,750,000 | 4,928 |
| U.S. Government securities | $3,264,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,264,000 | 4,771 |
| Securities issued by states & political subdivisions | $4,486,000 | 3,630 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,629,000 | 3,464 |
| Mortgage-backed securities | $1,560,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $588,000 | 4,201 |
| Issued or guaranteed by U.S. | $588,000 | 4,198 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $972,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,459 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,750,000 | 4,599 |
| Total debt securities | $7,750,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $7,868,000 | 4,980 |
| U.S. Government securities | $4,458,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,458,000 | 4,660 |
| Securities issued by states & political subdivisions | $3,410,000 | 3,869 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,468,000 | 3,553 |
| Mortgage-backed securities | $1,696,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $632,000 | 4,236 |
| Issued or guaranteed by U.S. | $632,000 | 4,231 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,064,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,441 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $7,868,000 | 4,646 |
| Total debt securities | $7,868,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $9,909,000 | 4,844 |
| U.S. Government securities | $6,300,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,300,000 | 4,477 |
| Securities issued by states & political subdivisions | $3,609,000 | 3,828 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,136,000 | 3,323 |
| Mortgage-backed securities | $1,814,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $677,000 | 4,251 |
| Issued or guaranteed by U.S. | $677,000 | 4,247 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,137,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,431 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,909,000 | 4,490 |
| Total debt securities | $9,909,000 | 4,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $11,155,000 | 4,780 |
| U.S. Government securities | $6,686,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,686,000 | 4,464 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,685 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,178,000 | 3,353 |
| Mortgage-backed securities | $1,904,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $713,000 | 4,268 |
| Issued or guaranteed by U.S. | $713,000 | 4,265 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,191,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,441 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $11,155,000 | 4,416 |
| Total debt securities | $11,156,000 | 4,756 |
| 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 | $11,338,000 | 4,849 |
| U.S. Government securities | $7,096,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,096,000 | 4,506 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,767 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,452,000 | 3,353 |
| Mortgage-backed securities | $2,051,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $773,000 | 4,304 |
| Issued or guaranteed by U.S. | $773,000 | 4,299 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,278,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,431 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $11,338,000 | 4,487 |
| Total debt securities | $11,338,000 | 4,824 |
| 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 | $11,967,000 | 4,882 |
| U.S. Government securities | $7,727,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,727,000 | 4,535 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,777 |
| 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 | $7,971,000 | 3,469 |
| Mortgage-backed securities | $2,190,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $830,000 | 4,361 |
| Issued or guaranteed by U.S. | $830,000 | 4,357 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,360,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,470 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,967,000 | 4,505 |
| Total debt securities | $11,967,000 | 4,861 |
| 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 | $12,973,000 | 4,856 |
| U.S. Government securities | $8,434,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,434,000 | 4,491 |
| Securities issued by states & political subdivisions | $4,539,000 | 3,710 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,026,000 | 3,349 |
| Mortgage-backed securities | $2,361,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $902,000 | 4,387 |
| Issued or guaranteed by U.S. | $902,000 | 4,381 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,459,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,477 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,973,000 | 4,479 |
| Total debt securities | $12,973,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $250,000 | 1,917 |
| 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 | $13,736,000 | 4,843 |
| U.S. Government securities | $8,276,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,276,000 | 4,555 |
| Securities issued by states & political subdivisions | $5,460,000 | 3,570 |
| 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 | $9,683,000 | 3,262 |
| Mortgage-backed securities | $2,483,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $959,000 | 4,443 |
| Issued or guaranteed by U.S. | $959,000 | 4,436 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,524,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,493 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,736,000 | 4,462 |
| Total debt securities | $13,736,000 | 4,822 |
| 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 | $14,029,000 | 4,909 |
| U.S. Government securities | $8,371,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,371,000 | 4,652 |
| Securities issued by states & political subdivisions | $5,658,000 | 3,565 |
| 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 | $9,673,000 | 3,302 |
| Mortgage-backed securities | $2,619,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,013,000 | 4,500 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,606,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,502 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $14,029,000 | 4,521 |
| Total debt securities | $14,029,000 | 4,881 |
| 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 | $15,833,000 | 4,798 |
| U.S. Government securities | $10,040,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,040,000 | 4,504 |
| Securities issued by states & political subdivisions | $5,793,000 | 3,576 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,688,000 | 3,313 |
| Mortgage-backed securities | $4,122,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,400,000 | 4,084 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,722,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 2,497 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $15,833,000 | 4,401 |
| Total debt securities | $15,833,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $131,000 | 2,292 |
| Fair value | $131,000 | 2,292 |
| 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 | $16,447,000 | 4,789 |
| U.S. Government securities | $10,673,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,673,000 | 4,456 |
| Securities issued by states & political subdivisions | $5,774,000 | 3,612 |
| 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 | $9,587,000 | 3,346 |
| Mortgage-backed securities | $4,317,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,520,000 | 4,081 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,797,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,465 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,447,000 | 4,395 |
| Total debt securities | $16,447,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $136,000 | 2,352 |
| Fair value | $137,000 | 2,354 |
| 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 | $17,935,000 | 4,641 |
| U.S. Government securities | $11,037,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,037,000 | 4,414 |
| Securities issued by states & political subdivisions | $6,898,000 | 3,403 |
| 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 | $9,067,000 | 3,421 |
| Mortgage-backed securities | $4,465,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $2,615,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,615,000 | 4,079 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,850,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,435 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,935,000 | 4,269 |
| Total debt securities | $17,935,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $392,000 | 2,140 |
| Fair value | $395,000 | 2,127 |
| 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 | $18,553,000 | 4,643 |
| U.S. Government securities | $11,600,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,600,000 | 4,372 |
| Securities issued by states & political subdivisions | $6,953,000 | 3,398 |
| 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 | $8,885,000 | 3,467 |
| Mortgage-backed securities | $4,956,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 4,018 |
| Issued or guaranteed by U.S. | $2,897,000 | 4,011 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,059,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,382 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,553,000 | 4,269 |
| Total debt securities | $18,553,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $403,000 | 2,111 |
| Fair value | $408,000 | 2,107 |
| 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 | $18,842,000 | 4,599 |
| U.S. Government securities | $11,809,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,809,000 | 4,327 |
| Securities issued by states & political subdivisions | $7,033,000 | 3,385 |
| 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 | $8,699,000 | 3,488 |
| Mortgage-backed securities | $5,376,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $3,118,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,118,000 | 3,948 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,258,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 2,373 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,842,000 | 4,234 |
| Total debt securities | $18,842,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $166,000 | 2,310 |
| Fair value | $170,000 | 2,309 |
| 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 | $20,482,000 | 4,474 |
| U.S. Government securities | $13,242,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,242,000 | 4,173 |
| Securities issued by states & political subdivisions | $7,240,000 | 3,328 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,242,000 | 3,629 |
| Mortgage-backed securities | $6,060,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,492,000 | 3,893 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,568,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 2,344 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,482,000 | 4,135 |
| Total debt securities | $20,482,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $176,000 | 2,352 |
| Fair value | $182,000 | 2,348 |
| 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 | $22,153,000 | 4,289 |
| U.S. Government securities | $14,013,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,013,000 | 4,038 |
| Securities issued by states & political subdivisions | $8,140,000 | 3,134 |
| 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 | $9,429,000 | 3,402 |
| Mortgage-backed securities | $6,765,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 3,723 |
| Issued or guaranteed by U.S. | $4,175,000 | 3,720 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,590,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 2,402 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,153,000 | 3,944 |
| Total debt securities | $22,153,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $184,000 | 2,395 |
| Fair value | $192,000 | 2,394 |
| 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 | $21,295,000 | 4,423 |
| U.S. Government securities | $14,030,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,030,000 | 4,147 |
| Securities issued by states & political subdivisions | $7,265,000 | 3,269 |
| 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 | $9,010,000 | 3,501 |
| Mortgage-backed securities | $7,150,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $4,263,000 | 3,842 |
| Issued or guaranteed by U.S. | $4,263,000 | 3,840 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,887,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 2,412 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,295,000 | 4,071 |
| Total debt securities | $21,295,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,098 |
| Fair value | $650,000 | 2,102 |
| 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 | $22,828,000 | 4,320 |
| U.S. Government securities | $14,353,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,353,000 | 4,157 |
| Securities issued by states & political subdivisions | $7,348,000 | 3,201 |
| Other domestic debt securities | $1,127,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $1,127,000 | 641 |
| 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 | $9,009,000 | 3,521 |
| Mortgage-backed securities | $8,000,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $6,641,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,514,000 | 3,579 |
| Privately issued | $1,127,000 | 42 |
| Collaterized mortgage obligations | $1,359,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,859 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,828,000 | 3,980 |
| Total debt securities | $22,828,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,674 |
| Fair value | $1,701,000 | 1,682 |
| 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 | $22,812,000 | 4,363 |
| U.S. Government securities | $14,637,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,637,000 | 4,219 |
| Securities issued by states & political subdivisions | $7,206,000 | 3,133 |
| Other domestic debt securities | $969,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $969,000 | 701 |
| 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 | $8,463,000 | 3,655 |
| Mortgage-backed securities | $7,610,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $6,096,000 | 3,468 |
| Issued or guaranteed by U.S. | $5,127,000 | 3,669 |
| Privately issued | $969,000 | 44 |
| Collaterized mortgage obligations | $1,514,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,834 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,812,000 | 4,014 |
| Total debt securities | $22,812,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,804 |
| Fair value | $1,993,000 | 1,761 |
| 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 | $22,918,000 | 4,288 |
| U.S. Government securities | $15,033,000 | 4,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,033,000 | 4,113 |
| Securities issued by states & political subdivisions | $7,885,000 | 2,968 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,250,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $7,250,000 | 3,134 |
| Issued or guaranteed by U.S. | $7,250,000 | 3,134 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,918,000 | 3,938 |
| Total debt securities | $22,918,000 | 4,259 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $21,824,000 | 4,326 |
| U.S. Government securities | $14,652,000 | 4,209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,652,000 | 4,110 |
| Securities issued by states & political subdivisions | $7,172,000 | 3,040 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,113,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $7,113,000 | 3,124 |
| Issued or guaranteed by U.S. | $7,113,000 | 3,121 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $21,824,000 | 3,971 |
| Total debt securities | $21,824,000 | 4,288 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $18,474,000 | 4,734 |
| U.S. Government securities | $11,569,000 | 4,794 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,569,000 | 4,679 |
| Securities issued by states & political subdivisions | $6,905,000 | 3,044 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,319,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $5,319,000 | 3,449 |
| Issued or guaranteed by U.S. | $5,319,000 | 3,437 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,474,000 | 4,342 |
| Total debt securities | $18,474,000 | 4,692 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $18,437,000 | 4,728 |
| U.S. Government securities | $11,839,000 | 4,731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,839,000 | 4,610 |
| Securities issued by states & political subdivisions | $6,598,000 | 3,062 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,335,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $5,335,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,335,000 | 3,373 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,437,000 | 4,328 |
| Total debt securities | $18,437,000 | 4,691 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $20,124,000 | 4,382 |
| U.S. Government securities | $12,951,000 | 4,393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,951,000 | 4,269 |
| Securities issued by states & political subdivisions | $7,173,000 | 2,952 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,924,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $5,924,000 | 3,137 |
| Issued or guaranteed by U.S. | $5,924,000 | 3,130 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,124,000 | 4,029 |
| Total debt securities | $20,124,000 | 4,349 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $18,406,000 | 4,547 |
| U.S. Government securities | $10,863,000 | 4,677 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,863,000 | 4,553 |
| Securities issued by states & political subdivisions | $7,543,000 | 2,802 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,101,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $6,101,000 | 3,056 |
| Issued or guaranteed by U.S. | $6,101,000 | 3,049 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,406,000 | 4,152 |
| Total debt securities | $18,406,000 | 4,508 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $18,849,000 | 4,533 |
| U.S. Government securities | $11,351,000 | 4,673 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,351,000 | 4,570 |
| Securities issued by states & political subdivisions | $7,498,000 | 2,687 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,555,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $6,555,000 | 3,002 |
| Issued or guaranteed by U.S. | $6,555,000 | 2,994 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $630,000 | 2,457 |
| Available-for-sale securities (fair market value) | $18,219,000 | 4,190 |
| Total debt securities | $18,849,000 | 4,491 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $20,368,000 | 4,414 |
| U.S. Government securities | $12,469,000 | 4,538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,469,000 | 4,427 |
| Securities issued by states & political subdivisions | $7,899,000 | 2,583 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,561,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 2,896 |
| Issued or guaranteed by U.S. | $7,561,000 | 2,888 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $469,000 | 2,613 |
| Available-for-sale securities (fair market value) | $19,899,000 | 4,058 |
| Total debt securities | $20,368,000 | 4,379 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $22,824,000 | 4,098 |
| U.S. Government securities | $14,022,000 | 4,264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,022,000 | 4,175 |
| Securities issued by states & political subdivisions | $8,802,000 | 2,436 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,363,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $8,363,000 | 2,832 |
| Issued or guaranteed by U.S. | $8,363,000 | 2,826 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,203 |
| Available-for-sale securities (fair market value) | $22,799,000 | 3,721 |
| Total debt securities | $22,824,000 | 4,070 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $24,957,000 | 3,914 |
| U.S. Government securities | $16,008,000 | 3,987 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,008,000 | 3,912 |
| Securities issued by states & political subdivisions | $8,949,000 | 2,432 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,122,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $9,122,000 | 2,784 |
| Issued or guaranteed by U.S. | $9,122,000 | 2,774 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,957,000 | 3,535 |
| Total debt securities | $24,957,000 | 3,878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $23,876,000 | 3,974 |
| U.S. Government securities | $15,024,000 | 4,103 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,024,000 | 4,014 |
| Securities issued by states & political subdivisions | $8,852,000 | 2,391 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,961,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $9,961,000 | 2,730 |
| Issued or guaranteed by U.S. | $9,961,000 | 2,718 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,876,000 | 3,582 |
| Total debt securities | $23,876,000 | 3,939 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $21,545,000 | 4,258 |
| U.S. Government securities | $13,596,000 | 4,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,596,000 | 4,338 |
| Securities issued by states & political subdivisions | $7,949,000 | 2,456 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,629,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $9,629,000 | 2,825 |
| Issued or guaranteed by U.S. | $9,629,000 | 2,810 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,545,000 | 3,826 |
| Total debt securities | $21,545,000 | 4,223 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $21,489,000 | 4,270 |
| U.S. Government securities | $13,250,000 | 4,526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,250,000 | 4,440 |
| Securities issued by states & political subdivisions | $8,239,000 | 2,380 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,378,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,902 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,889 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,489,000 | 3,816 |
| Total debt securities | $21,489,000 | 4,229 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $21,994,000 | 4,150 |
| U.S. Government securities | $13,773,000 | 4,406 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,773,000 | 4,325 |
| Securities issued by states & political subdivisions | $8,221,000 | 2,348 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,041,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 4,272 |
| Issued or guaranteed by U.S. | $3,041,000 | 4,261 |
| 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) | $233,000 | 3,075 |
| Available-for-sale securities (fair market value) | $21,761,000 | 3,704 |
| Total debt securities | $21,994,000 | 4,115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $22,464,000 | 4,145 |
| U.S. Government securities | $14,533,000 | 4,299 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,533,000 | 4,230 |
| Securities issued by states & political subdivisions | $7,931,000 | 2,429 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,751,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 4,384 |
| Issued or guaranteed by U.S. | $2,751,000 | 4,368 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,464,000 | 3,687 |
| Total debt securities | $22,464,000 | 4,103 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $21,357,000 | 4,258 |
| U.S. Government securities | $13,877,000 | 4,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,877,000 | 4,342 |
| Securities issued by states & political subdivisions | $7,480,000 | 2,546 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,507,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,507,000 | 4,826 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,357,000 | 3,819 |
| Total debt securities | $21,357,000 | 4,201 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $17,897,000 | 4,736 |
| U.S. Government securities | $11,062,000 | 5,041 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,062,000 | 4,937 |
| Securities issued by states & political subdivisions | $6,835,000 | 2,660 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,592,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,568 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,897,000 | 4,200 |
| Total debt securities | $17,897,000 | 4,685 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $15,792,000 | 5,047 |
| U.S. Government securities | $10,151,000 | 5,320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,151,000 | 5,216 |
| Securities issued by states & political subdivisions | $5,641,000 | 2,904 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $678,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,062 |
| Issued or guaranteed by U.S. | $678,000 | 5,045 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,792,000 | 4,483 |
| Total debt securities | $15,792,000 | 5,002 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $15,900,000 | 5,063 |
| U.S. Government securities | $10,259,000 | 5,334 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,259,000 | 5,227 |
| Securities issued by states & political subdivisions | $5,641,000 | 2,907 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $924,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $924,000 | 4,858 |
| Issued or guaranteed by U.S. | $924,000 | 4,843 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,900,000 | 4,485 |
| Total debt securities | $15,900,000 | 5,024 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $16,269,000 | 5,051 |
| U.S. Government securities | $10,385,000 | 5,347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,385,000 | 5,231 |
| Securities issued by states & political subdivisions | $5,884,000 | 2,849 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,059,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,737 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,269,000 | 4,453 |
| Total debt securities | $16,269,000 | 5,005 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $14,973,000 | 5,297 |
| U.S. Government securities | $9,474,000 | 5,600 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,474,000 | 5,479 |
| Securities issued by states & political subdivisions | $5,499,000 | 2,966 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,148,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,148,000 | 4,669 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,973,000 | 4,689 |
| Total debt securities | $14,973,000 | 5,256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $13,889,000 | 5,493 |
| U.S. Government securities | $9,948,000 | 5,534 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,948,000 | 5,409 |
| Securities issued by states & political subdivisions | $3,941,000 | 3,429 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,246,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,246,000 | 4,604 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,889,000 | 4,855 |
| Total debt securities | $13,889,000 | 5,445 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $10,944,000 | 6,047 |
| U.S. Government securities | $7,461,000 | 6,144 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,461,000 | 6,015 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,590 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,345,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,565 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,944,000 | 5,375 |
| Total debt securities | $10,944,000 | 5,990 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $10,656,000 | 6,147 |
| U.S. Government securities | $8,421,000 | 5,974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,421,000 | 5,829 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,199 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,466,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,518 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,656,000 | 5,457 |
| Total debt securities | $10,656,000 | 6,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $9,479,000 | 6,460 |
| U.S. Government securities | $7,688,000 | 6,153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,688,000 | 6,015 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,490 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,572,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,502 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,483 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,479,000 | 5,733 |
| Total debt securities | $9,479,000 | 6,397 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $9,676,000 | 6,403 |
| U.S. Government securities | $7,885,000 | 6,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,885,000 | 5,961 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,493 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,732,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,446 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,430 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,676,000 | 5,673 |
| Total debt securities | $9,676,000 | 6,343 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $10,522,000 | 6,262 |
| U.S. Government securities | $8,730,000 | 5,917 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,730,000 | 5,778 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,484 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,977,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,382 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,364 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,522,000 | 5,523 |
| Total debt securities | $10,522,000 | 6,193 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $11,144,000 | 6,213 |
| U.S. Government securities | $9,337,000 | 5,844 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,337,000 | 5,701 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,472 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,204,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,204,000 | 4,307 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,144,000 | 5,472 |
| Total debt securities | $11,144,000 | 6,152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $12,231,000 | 6,022 |
| U.S. Government securities | $10,424,000 | 5,599 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,424,000 | 5,441 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,489 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,415,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,415,000 | 4,240 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,231,000 | 5,275 |
| Total debt securities | $12,231,000 | 5,947 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $10,455,000 | 6,400 |
| U.S. Government securities | $8,847,000 | 5,984 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,847,000 | 5,833 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,629 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,666,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,666,000 | 4,163 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,455,000 | 5,651 |
| Total debt securities | $10,455,000 | 6,327 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $8,415,000 | 6,912 |
| U.S. Government securities | $6,807,000 | 6,643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,807,000 | 6,477 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,650 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,951,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $2,951,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,951,000 | 4,085 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,415,000 | 6,169 |
| Total debt securities | $8,415,000 | 6,845 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $9,106,000 | 6,750 |
| U.S. Government securities | $7,498,000 | 6,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,498,000 | 6,223 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,641 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,447,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,447,000 | 3,931 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,106,000 | 6,005 |
| Total debt securities | $9,106,000 | 6,670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $13,401,000 | 5,913 |
| U.S. Government securities | $11,128,000 | 5,495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,128,000 | 5,330 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,236 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,904,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $3,904,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,904,000 | 3,750 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $411,000 | 3,920 |
| Available-for-sale securities (fair market value) | $12,990,000 | 5,250 |
| Total debt securities | $13,401,000 | 5,819 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $14,107,000 | 5,700 |
| U.S. Government securities | $11,833,000 | 5,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,833,000 | 5,042 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,249 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,544,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,544,000 | 3,882 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,107,000 | 4,999 |
| Total debt securities | $14,107,000 | 5,615 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $12,650,000 | 5,933 |
| U.S. Government securities | $10,375,000 | 5,461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,375,000 | 5,295 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,195 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,602,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,602,000 | 3,890 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $2,275,000 | 2,787 |
| Available-for-sale securities (fair market value) | $10,375,000 | 5,648 |
| Total debt securities | $12,650,000 | 5,839 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $11,597,000 | 6,185 |
| U.S. Government securities | $10,702,000 | 5,435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,702,000 | 5,258 |
| Securities issued by states & political subdivisions | $895,000 | 5,286 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,511,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,511,000 | 4,398 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $837,000 | 3,638 |
| Available-for-sale securities (fair market value) | $10,760,000 | 5,574 |
| Total debt securities | $11,597,000 | 6,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $9,841,000 | 6,545 |
| U.S. Government securities | $9,046,000 | 5,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,046,000 | 5,645 |
| Securities issued by states & political subdivisions | $795,000 | 5,419 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,515,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,515,000 | 4,355 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $795,000 | 3,754 |
| Available-for-sale securities (fair market value) | $9,046,000 | 5,938 |
| Total debt securities | $9,841,000 | 6,442 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $10,053,000 | 6,512 |
| U.S. Government securities | $9,445,000 | 5,670 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,445,000 | 5,438 |
| Securities issued by states & political subdivisions | $608,000 | 5,752 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| 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) | $608,000 | 4,152 |
| Available-for-sale securities (fair market value) | $9,445,000 | 5,757 |
| Total debt securities | $10,053,000 | 6,412 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $7,533,000 | 7,504 |
| U.S. Government securities | $6,923,000 | 6,947 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,923,000 | 6,588 |
| Securities issued by states & political subdivisions | $610,000 | 5,904 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,000 | 6,882 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,375 |
| Issued or guaranteed by U.S. | $106,000 | 6,352 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $577,000 | 4,835 |
| Available-for-sale securities (fair market value) | $6,956,000 | 6,608 |
| Total debt securities | $7,533,000 | 7,392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,849,000 | 7,706 |
| U.S. Government securities | $7,238,000 | 7,080 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,238,000 | 6,548 |
| Securities issued by states & political subdivisions | $611,000 | 6,203 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $230,000 | 6,909 |
| Certificates of participation in pools of residential mortgages | $230,000 | 6,293 |
| Issued or guaranteed by U.S. | $230,000 | 6,276 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $374,000 | 5,481 |
| Available-for-sale securities (fair market value) | $7,475,000 | 6,608 |
| Total debt securities | $7,849,000 | 7,573 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,874,000 | 8,443 |
| U.S. Government securities | $5,261,000 | 7,916 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,261,000 | 7,077 |
| Securities issued by states & political subdivisions | $613,000 | 6,369 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $240,000 | 7,125 |
| Certificates of participation in pools of residential mortgages | $240,000 | 6,517 |
| Issued or guaranteed by U.S. | $240,000 | 6,494 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $630,000 | 5,738 |
| Available-for-sale securities (fair market value) | $5,244,000 | 7,278 |
| Total debt securities | $5,874,000 | 8,316 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,833,000 | 9,675 |
| U.S. Government securities | $3,424,000 | 9,350 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,424,000 | 8,151 |
| Securities issued by states & political subdivisions | $409,000 | 6,924 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,000 | 8,400 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,900 |
| Issued or guaranteed by U.S. | $10,000 | 7,875 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $3,135,000 | 4,965 |
| Available-for-sale securities (fair market value) | $698,000 | 9,369 |
| Total debt securities | $3,833,000 | 9,569 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,548,000 | 10,697 |
| U.S. Government securities | $2,543,000 | 10,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,543,000 | 9,110 |
| Securities issued by states & political subdivisions | $5,000 | 8,609 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,000 | 8,922 |
| Certificates of participation in pools of residential mortgages | $17,000 | 8,381 |
| Issued or guaranteed by U.S. | $17,000 | 8,353 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $1,948,000 | 6,344 |
| Available-for-sale securities (fair market value) | $600,000 | 9,744 |
| Total debt securities | $2,548,000 | 10,597 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,120,000 | 11,328 |
| U.S. Government securities | $2,120,000 | 11,031 |
| U.S. Treasury securities | $600,000 | 9,178 |
| U.S. Government agency obligations | $1,520,000 | 10,112 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,000 | 9,392 |
| Certificates of participation in pools of residential mortgages | $21,000 | 8,746 |
| Issued or guaranteed by U.S. | $21,000 | 8,712 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $1,520,000 | 7,006 |
| Available-for-sale securities (fair market value) | $600,000 | 10,183 |
| Total debt securities | $2,120,000 | 11,227 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $1,823,000 | 12,111 |
| U.S. Government securities | $1,823,000 | 11,846 |
| U.S. Treasury securities | $598,000 | 10,258 |
| U.S. Government agency obligations | $1,225,000 | 10,637 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,000 | 9,935 |
| Certificates of participation in pools of residential mortgages | $25,000 | 9,222 |
| Issued or guaranteed by U.S. | $25,000 | 9,192 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $1,823,000 | 10,175 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $1,823,000 | 12,022 |
| 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 | $1,345,000 | 12,790 |
| U.S. Government securities | $1,345,000 | 12,543 |
| U.S. Treasury securities | $800,000 | 10,360 |
| U.S. Government agency obligations | $545,000 | 11,629 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,000 | 10,463 |
| Certificates of participation in pools of residential mortgages | $45,000 | 9,662 |
| Issued or guaranteed by U.S. | $45,000 | 9,611 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $1,345,000 | 12,674 |
| 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 | $1,006,000 | 13,448 |
| U.S. Government securities | $906,000 | 13,274 |
| U.S. Treasury securities | $603,000 | 11,084 |
| U.S. Government agency obligations | $303,000 | 12,318 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,000 | 10,766 |
| Certificates of participation in pools of residential mortgages | $100,000 | 9,804 |
| Issued or guaranteed by U.S. | $100,000 | 9,732 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $1,006,000 | 13,334 |
| 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 |