Home > Anthem Bank & Trust > Securities
Anthem Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,159,000 | 2,897 |
| U.S. Government securities | $37,469,000 | 2,203 |
| U.S. Treasury securities | $31,679,000 | 664 |
| U.S. Government agency obligations | $5,790,000 | 3,601 |
| Securities issued by states & political subdivisions | $1,658,000 | 3,392 |
| Other domestic debt securities | $32,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $32,000 | 640 |
| 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 | $27,452,000 | 2,039 |
| Mortgage-backed securities | $5,534,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,902,000 | 2,867 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,600,000 | 1,772 |
| Privately issued | $32,000 | 481 |
| 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) | $1,919,000 | 1,415 |
| Available-for-sale securities (fair market value) | $37,240,000 | 2,726 |
| Total debt securities | $39,160,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $32,032,000 | 3,126 |
| U.S. Government securities | $30,341,000 | 2,466 |
| U.S. Treasury securities | $24,380,000 | 835 |
| U.S. Government agency obligations | $5,961,000 | 3,589 |
| Securities issued by states & political subdivisions | $1,658,000 | 3,409 |
| Other domestic debt securities | $33,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $33,000 | 621 |
| 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 | $24,203,000 | 2,133 |
| Mortgage-backed securities | $5,705,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,006,000 | 2,851 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,666,000 | 1,730 |
| Privately issued | $33,000 | 477 |
| 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) | $1,920,000 | 1,436 |
| Available-for-sale securities (fair market value) | $30,112,000 | 2,938 |
| Total debt securities | $32,031,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $32,399,000 | 3,157 |
| U.S. Government securities | $30,706,000 | 2,487 |
| U.S. Treasury securities | $24,350,000 | 841 |
| U.S. Government agency obligations | $6,356,000 | 3,588 |
| Securities issued by states & political subdivisions | $1,658,000 | 3,460 |
| Other domestic debt securities | $35,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $35,000 | 625 |
| 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 | $24,334,000 | 2,119 |
| Mortgage-backed securities | $6,101,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,291,000 | 2,833 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,724 |
| Privately issued | $35,000 | 471 |
| 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) | $1,921,000 | 1,451 |
| Available-for-sale securities (fair market value) | $30,478,000 | 2,984 |
| Total debt securities | $32,399,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $33,682,000 | 3,205 |
| U.S. Government securities | $31,979,000 | 2,521 |
| U.S. Treasury securities | $24,458,000 | 894 |
| U.S. Government agency obligations | $7,521,000 | 3,491 |
| Securities issued by states & political subdivisions | $1,668,000 | 3,513 |
| Other domestic debt securities | $35,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $35,000 | 652 |
| 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 | $25,171,000 | 2,026 |
| Mortgage-backed securities | $7,265,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,532,000 | 2,850 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 1,742 |
| Privately issued | $35,000 | 486 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $779,000 | 1,301 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,932,000 | 1,491 |
| Available-for-sale securities (fair market value) | $31,750,000 | 3,008 |
| Total debt securities | $33,683,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $33,971,000 | 3,231 |
| U.S. Government securities | $32,139,000 | 2,519 |
| U.S. Treasury securities | $24,219,000 | 943 |
| U.S. Government agency obligations | $7,920,000 | 3,479 |
| Securities issued by states & political subdivisions | $1,796,000 | 3,527 |
| Other domestic debt securities | $36,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $36,000 | 669 |
| 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 | $30,548,000 | 1,727 |
| Mortgage-backed securities | $7,592,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,727,000 | 2,837 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 1,738 |
| Privately issued | $36,000 | 489 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $781,000 | 1,288 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,061,000 | 1,468 |
| Available-for-sale securities (fair market value) | $31,910,000 | 3,044 |
| Total debt securities | $33,971,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $28,798,000 | 3,425 |
| U.S. Government securities | $26,960,000 | 2,780 |
| U.S. Treasury securities | $18,658,000 | 1,140 |
| U.S. Government agency obligations | $8,302,000 | 3,454 |
| Securities issued by states & political subdivisions | $1,796,000 | 3,571 |
| Other domestic debt securities | $42,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $42,000 | 653 |
| 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 | $21,510,000 | 2,012 |
| Mortgage-backed securities | $7,967,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,888,000 | 2,828 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,242,000 | 1,716 |
| Privately issued | $42,000 | 490 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $795,000 | 1,301 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,062,000 | 1,453 |
| Available-for-sale securities (fair market value) | $26,736,000 | 3,233 |
| Total debt securities | $28,798,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $29,837,000 | 3,411 |
| U.S. Government securities | $27,996,000 | 2,766 |
| U.S. Treasury securities | $19,012,000 | 1,126 |
| U.S. Government agency obligations | $8,984,000 | 3,425 |
| Securities issued by states & political subdivisions | $1,796,000 | 3,616 |
| Other domestic debt securities | $45,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $45,000 | 664 |
| 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 | $25,914,000 | 1,828 |
| Mortgage-backed securities | $8,636,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 2,872 |
| Issued or guaranteed by U.S. | $4,372,000 | 2,791 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,465,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 1,725 |
| Privately issued | $45,000 | 492 |
| Commercial mortgage-backed securities | $799,000 | 1,797 |
| Commercial mortgage pass-through securities | $799,000 | 1,300 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,063,000 | 1,386 |
| Available-for-sale securities (fair market value) | $27,774,000 | 3,227 |
| Total debt securities | $29,841,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $31,318,000 | 3,328 |
| U.S. Government securities | $30,012,000 | 2,610 |
| U.S. Treasury securities | $20,219,000 | 933 |
| U.S. Government agency obligations | $9,793,000 | 3,347 |
| Securities issued by states & political subdivisions | $1,252,000 | 3,732 |
| Other domestic debt securities | $54,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $54,000 | 647 |
| 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 | $25,971,000 | 1,783 |
| Mortgage-backed securities | $9,442,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 2,826 |
| Issued or guaranteed by U.S. | $4,836,000 | 2,748 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,795,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,741,000 | 1,693 |
| Privately issued | $54,000 | 468 |
| Commercial mortgage-backed securities | $811,000 | 1,770 |
| Commercial mortgage pass-through securities | $811,000 | 1,276 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,519,000 | 1,355 |
| Available-for-sale securities (fair market value) | $29,799,000 | 3,170 |
| Total debt securities | $31,318,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $33,508,000 | 3,178 |
| U.S. Government securities | $32,098,000 | 2,400 |
| U.S. Treasury securities | $21,024,000 | 669 |
| U.S. Government agency obligations | $11,074,000 | 3,216 |
| Securities issued by states & political subdivisions | $1,352,000 | 3,733 |
| Other domestic debt securities | $58,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $58,000 | 620 |
| 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 | $31,419,000 | 1,561 |
| Mortgage-backed securities | $10,714,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $5,633,000 | 2,723 |
| Issued or guaranteed by U.S. | $5,633,000 | 2,643 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,254,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,196,000 | 1,620 |
| Privately issued | $58,000 | 425 |
| Commercial mortgage-backed securities | $827,000 | 1,755 |
| Commercial mortgage pass-through securities | $827,000 | 1,270 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,620,000 | 1,245 |
| Available-for-sale securities (fair market value) | $31,888,000 | 3,054 |
| Total debt securities | $33,509,000 | 3,158 |
| 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 | $29,122,000 | 3,276 |
| U.S. Government securities | $27,701,000 | 2,491 |
| U.S. Treasury securities | $15,573,000 | 664 |
| U.S. Government agency obligations | $12,128,000 | 3,145 |
| Securities issued by states & political subdivisions | $1,352,000 | 3,762 |
| Other domestic debt securities | $69,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $69,000 | 593 |
| 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 | $26,882,000 | 1,687 |
| Mortgage-backed securities | $11,762,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $6,259,000 | 2,673 |
| Issued or guaranteed by U.S. | $6,259,000 | 2,602 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,662,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,593,000 | 1,583 |
| Privately issued | $69,000 | 412 |
| Commercial mortgage-backed securities | $841,000 | 1,768 |
| Commercial mortgage pass-through securities | $841,000 | 1,283 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,620,000 | 1,233 |
| Available-for-sale securities (fair market value) | $27,502,000 | 3,143 |
| Total debt securities | $29,121,000 | 3,257 |
| 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 | $27,506,000 | 3,300 |
| U.S. Government securities | $26,925,000 | 2,467 |
| U.S. Treasury securities | $13,638,000 | 637 |
| U.S. Government agency obligations | $13,287,000 | 3,037 |
| Securities issued by states & political subdivisions | $508,000 | 4,005 |
| Other domestic debt securities | $73,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $73,000 | 599 |
| 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 | $26,597,000 | 1,684 |
| Mortgage-backed securities | $12,916,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $6,968,000 | 2,577 |
| Issued or guaranteed by U.S. | $6,968,000 | 2,502 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,097,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,024,000 | 1,497 |
| Privately issued | $73,000 | 400 |
| Commercial mortgage-backed securities | $851,000 | 1,759 |
| Commercial mortgage pass-through securities | $851,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $777,000 | 1,372 |
| Available-for-sale securities (fair market value) | $26,729,000 | 3,141 |
| Total debt securities | $27,506,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $28,096,000 | 3,175 |
| U.S. Government securities | $27,427,000 | 2,302 |
| U.S. Treasury securities | $12,681,000 | 499 |
| U.S. Government agency obligations | $14,746,000 | 2,839 |
| Securities issued by states & political subdivisions | $584,000 | 3,989 |
| Other domestic debt securities | $85,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $85,000 | 598 |
| 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 | $27,033,000 | 1,625 |
| Mortgage-backed securities | $14,349,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $7,845,000 | 2,416 |
| Issued or guaranteed by U.S. | $7,845,000 | 2,342 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,642,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $5,557,000 | 1,401 |
| Privately issued | $85,000 | 388 |
| Commercial mortgage-backed securities | $862,000 | 1,740 |
| Commercial mortgage pass-through securities | $862,000 | 1,265 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $879,000 | 1,340 |
| Available-for-sale securities (fair market value) | $27,217,000 | 3,028 |
| Total debt securities | $28,096,000 | 3,155 |
| 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 | $25,067,000 | 3,179 |
| U.S. Government securities | $24,338,000 | 2,309 |
| U.S. Treasury securities | $8,132,000 | 476 |
| U.S. Government agency obligations | $16,206,000 | 2,626 |
| Securities issued by states & political subdivisions | $640,000 | 3,986 |
| Other domestic debt securities | $89,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $89,000 | 578 |
| 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 | $20,303,000 | 1,902 |
| Mortgage-backed securities | $15,799,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $8,725,000 | 2,211 |
| Issued or guaranteed by U.S. | $8,725,000 | 2,151 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,203,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,114,000 | 1,352 |
| Privately issued | $89,000 | 386 |
| Commercial mortgage-backed securities | $871,000 | 1,691 |
| Commercial mortgage pass-through securities | $871,000 | 1,217 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $937,000 | 1,323 |
| Available-for-sale securities (fair market value) | $24,130,000 | 3,033 |
| Total debt securities | $25,067,000 | 3,159 |
| 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 | $27,351,000 | 3,016 |
| U.S. Government securities | $26,620,000 | 2,143 |
| U.S. Treasury securities | $8,592,000 | 444 |
| U.S. Government agency obligations | $18,028,000 | 2,488 |
| Securities issued by states & political subdivisions | $640,000 | 3,975 |
| Other domestic debt securities | $91,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $91,000 | 577 |
| 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 | $23,487,000 | 1,715 |
| Mortgage-backed securities | $17,611,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $9,764,000 | 2,080 |
| Issued or guaranteed by U.S. | $9,764,000 | 2,017 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,965,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $6,874,000 | 1,308 |
| Privately issued | $91,000 | 378 |
| Commercial mortgage-backed securities | $882,000 | 1,670 |
| Commercial mortgage pass-through securities | $882,000 | 1,201 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $937,000 | 1,313 |
| Available-for-sale securities (fair market value) | $26,414,000 | 2,865 |
| Total debt securities | $27,351,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $1,491,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $26,343,000 | 3,027 |
| U.S. Government securities | $25,596,000 | 2,199 |
| U.S. Treasury securities | $8,086,000 | 477 |
| U.S. Government agency obligations | $17,510,000 | 2,507 |
| Securities issued by states & political subdivisions | $640,000 | 3,980 |
| Other domestic debt securities | $107,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $107,000 | 554 |
| 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 | $23,356,000 | 1,732 |
| Mortgage-backed securities | $17,097,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $10,829,000 | 1,968 |
| Issued or guaranteed by U.S. | $10,829,000 | 1,917 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,957,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,580 |
| Privately issued | $107,000 | 357 |
| Commercial mortgage-backed securities | $1,311,000 | 1,521 |
| Commercial mortgage pass-through securities | $1,311,000 | 1,060 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $938,000 | 1,324 |
| Available-for-sale securities (fair market value) | $25,405,000 | 2,886 |
| Total debt securities | $26,343,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $7,320,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $27,627,000 | 2,939 |
| U.S. Government securities | $26,862,000 | 2,144 |
| U.S. Treasury securities | $8,114,000 | 493 |
| U.S. Government agency obligations | $18,748,000 | 2,457 |
| Securities issued by states & political subdivisions | $649,000 | 3,964 |
| Other domestic debt securities | $116,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $116,000 | 566 |
| 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 | $24,147,000 | 1,639 |
| Mortgage-backed securities | $18,331,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $11,745,000 | 1,881 |
| Issued or guaranteed by U.S. | $11,745,000 | 1,826 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,284,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,561 |
| Privately issued | $116,000 | 359 |
| Commercial mortgage-backed securities | $1,302,000 | 1,499 |
| Commercial mortgage pass-through securities | $1,302,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $947,000 | 1,329 |
| Available-for-sale securities (fair market value) | $26,680,000 | 2,787 |
| Total debt securities | $27,630,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $8,301,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $30,863,000 | 2,814 |
| U.S. Government securities | $30,006,000 | 2,049 |
| U.S. Treasury securities | $9,983,000 | 465 |
| U.S. Government agency obligations | $20,023,000 | 2,429 |
| Securities issued by states & political subdivisions | $703,000 | 3,974 |
| Other domestic debt securities | $154,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $154,000 | 524 |
| 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 | $25,253,000 | 1,602 |
| Mortgage-backed securities | $19,331,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $12,385,000 | 1,787 |
| Issued or guaranteed by U.S. | $12,385,000 | 1,739 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,650,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,496,000 | 1,510 |
| Privately issued | $154,000 | 343 |
| Commercial mortgage-backed securities | $1,296,000 | 1,476 |
| Commercial mortgage pass-through securities | $1,296,000 | 1,014 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,002,000 | 1,354 |
| Available-for-sale securities (fair market value) | $29,861,000 | 2,676 |
| Total debt securities | $30,864,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,615,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $25,942,000 | 3,082 |
| U.S. Government securities | $24,998,000 | 2,304 |
| U.S. Treasury securities | $4,103,000 | 730 |
| U.S. Government agency obligations | $20,895,000 | 2,419 |
| Securities issued by states & political subdivisions | $703,000 | 4,015 |
| Other domestic debt securities | $241,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $241,000 | 528 |
| 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 | $20,279,000 | 1,820 |
| Mortgage-backed securities | $20,176,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $12,740,000 | 1,761 |
| Issued or guaranteed by U.S. | $12,740,000 | 1,708 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,128,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,887,000 | 1,478 |
| Privately issued | $241,000 | 319 |
| Commercial mortgage-backed securities | $1,308,000 | 1,463 |
| Commercial mortgage pass-through securities | $1,308,000 | 1,021 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,052,000 | 1,393 |
| Available-for-sale securities (fair market value) | $24,890,000 | 2,918 |
| Total debt securities | $25,942,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $1,490,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $27,490,000 | 3,034 |
| U.S. Government securities | $26,510,000 | 2,275 |
| U.S. Treasury securities | $4,102,000 | 733 |
| U.S. Government agency obligations | $22,408,000 | 2,360 |
| Securities issued by states & political subdivisions | $703,000 | 4,081 |
| Other domestic debt securities | $277,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $277,000 | 483 |
| 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 | $22,878,000 | 1,748 |
| Mortgage-backed securities | $21,533,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $13,652,000 | 1,675 |
| Issued or guaranteed by U.S. | $13,652,000 | 1,645 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,566,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,289,000 | 1,419 |
| Privately issued | $277,000 | 319 |
| Commercial mortgage-backed securities | $1,315,000 | 1,456 |
| Commercial mortgage pass-through securities | $1,315,000 | 1,011 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,125,000 | 1,428 |
| Available-for-sale securities (fair market value) | $26,365,000 | 2,883 |
| Total debt securities | $27,490,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $5,408,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $26,540,000 | 3,143 |
| U.S. Government securities | $25,522,000 | 2,349 |
| U.S. Treasury securities | $4,079,000 | 750 |
| U.S. Government agency obligations | $21,443,000 | 2,452 |
| Securities issued by states & political subdivisions | $712,000 | 4,133 |
| Other domestic debt securities | $306,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $306,000 | 484 |
| 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 | $23,132,000 | 1,759 |
| Mortgage-backed securities | $20,562,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $12,355,000 | 1,770 |
| Issued or guaranteed by U.S. | $12,355,000 | 1,734 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,895,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,589,000 | 1,382 |
| Privately issued | $306,000 | 326 |
| Commercial mortgage-backed securities | $1,312,000 | 1,385 |
| Commercial mortgage pass-through securities | $1,312,000 | 1,002 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,135,000 | 1,444 |
| Available-for-sale securities (fair market value) | $25,405,000 | 2,958 |
| Total debt securities | $26,541,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $6,435,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $25,566,000 | 3,217 |
| U.S. Government securities | $24,462,000 | 2,435 |
| U.S. Treasury securities | $4,058,000 | 761 |
| U.S. Government agency obligations | $20,404,000 | 2,513 |
| Securities issued by states & political subdivisions | $765,000 | 4,156 |
| Other domestic debt securities | $339,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $339,000 | 449 |
| 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 | $22,036,000 | 1,808 |
| Mortgage-backed securities | $19,344,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $10,862,000 | 1,913 |
| Issued or guaranteed by U.S. | $10,862,000 | 1,889 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,177,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,838,000 | 1,348 |
| Privately issued | $339,000 | 319 |
| Commercial mortgage-backed securities | $1,305,000 | 1,363 |
| Commercial mortgage pass-through securities | $1,305,000 | 997 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,326,000 | 1,438 |
| Available-for-sale securities (fair market value) | $24,240,000 | 3,048 |
| Total debt securities | $25,563,000 | 3,200 |
| 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 | $23,794,000 | 3,340 |
| U.S. Government securities | $22,664,000 | 2,545 |
| U.S. Treasury securities | $2,466,000 | 909 |
| U.S. Government agency obligations | $20,198,000 | 2,548 |
| Securities issued by states & political subdivisions | $765,000 | 4,206 |
| Other domestic debt securities | $365,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $365,000 | 393 |
| 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 | $19,281,000 | 1,965 |
| Mortgage-backed securities | $18,743,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $9,928,000 | 2,030 |
| Issued or guaranteed by U.S. | $9,928,000 | 2,016 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,517,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,152,000 | 1,298 |
| Privately issued | $365,000 | 316 |
| Commercial mortgage-backed securities | $1,298,000 | 1,344 |
| Commercial mortgage pass-through securities | $1,298,000 | 985 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,726,000 | 1,405 |
| Available-for-sale securities (fair market value) | $22,068,000 | 3,192 |
| Total debt securities | $23,794,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $100,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $24,008,000 | 3,368 |
| U.S. Government securities | $22,793,000 | 2,534 |
| U.S. Treasury securities | $1,970,000 | 974 |
| U.S. Government agency obligations | $20,823,000 | 2,519 |
| Securities issued by states & political subdivisions | $765,000 | 4,259 |
| Other domestic debt securities | $450,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $450,000 | 609 |
| 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 | $20,180,000 | 1,946 |
| Mortgage-backed securities | $19,349,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $9,917,000 | 2,077 |
| Issued or guaranteed by U.S. | $9,917,000 | 1,986 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,121,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,671,000 | 1,269 |
| Privately issued | $450,000 | 310 |
| Commercial mortgage-backed securities | $1,311,000 | 1,318 |
| Commercial mortgage pass-through securities | $1,311,000 | 960 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,729,000 | 1,434 |
| Available-for-sale securities (fair market value) | $22,279,000 | 3,219 |
| Total debt securities | $24,008,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $500,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $24,709,000 | 3,369 |
| U.S. Government securities | $23,636,000 | 2,551 |
| U.S. Treasury securities | $1,480,000 | 1,024 |
| U.S. Government agency obligations | $22,156,000 | 2,511 |
| Securities issued by states & political subdivisions | $611,000 | 4,349 |
| Other domestic debt securities | $462,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $462,000 | 344 |
| 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 | $22,088,000 | 1,859 |
| Mortgage-backed securities | $20,627,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $12,013,000 | 1,926 |
| Issued or guaranteed by U.S. | $12,013,000 | 1,924 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,614,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $8,152,000 | 1,221 |
| Privately issued | $462,000 | 319 |
| 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) | $1,578,000 | 1,480 |
| Available-for-sale securities (fair market value) | $23,131,000 | 3,199 |
| Total debt securities | $24,718,000 | 3,347 |
| 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 | $22,784,000 | 3,556 |
| U.S. Government securities | $21,623,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,623,000 | 2,560 |
| Securities issued by states & political subdivisions | $662,000 | 4,399 |
| Other domestic debt securities | $499,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $499,000 | 345 |
| 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 | $19,680,000 | 2,034 |
| Mortgage-backed securities | $20,022,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $10,857,000 | 2,052 |
| Issued or guaranteed by U.S. | $10,857,000 | 2,051 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,165,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $8,666,000 | 1,179 |
| Privately issued | $499,000 | 324 |
| 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) | $1,632,000 | 1,508 |
| Available-for-sale securities (fair market value) | $21,152,000 | 3,367 |
| Total debt securities | $22,787,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,353,000 | 3,554 |
| U.S. Government securities | $22,151,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,151,000 | 2,564 |
| Securities issued by states & political subdivisions | $662,000 | 4,444 |
| Other domestic debt securities | $540,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $540,000 | 342 |
| 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 | $16,346,000 | 2,305 |
| Mortgage-backed securities | $20,560,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $10,678,000 | 2,096 |
| Issued or guaranteed by U.S. | $10,678,000 | 2,095 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,882,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $9,342,000 | 1,128 |
| Privately issued | $540,000 | 323 |
| 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) | $1,636,000 | 1,555 |
| Available-for-sale securities (fair market value) | $21,717,000 | 3,367 |
| Total debt securities | $23,352,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $24,747,000 | 3,509 |
| U.S. Government securities | $23,514,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,514,000 | 2,529 |
| Securities issued by states & political subdivisions | $662,000 | 4,488 |
| Other domestic debt securities | $571,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $571,000 | 349 |
| 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 | $17,172,000 | 2,264 |
| Mortgage-backed securities | $21,900,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $11,361,000 | 2,072 |
| Issued or guaranteed by U.S. | $11,361,000 | 2,071 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,539,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $9,968,000 | 1,097 |
| Privately issued | $571,000 | 328 |
| 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) | $1,640,000 | 1,582 |
| Available-for-sale securities (fair market value) | $23,107,000 | 3,326 |
| Total debt securities | $24,746,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $995,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $26,442,000 | 3,436 |
| U.S. Government securities | $25,165,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,165,000 | 2,478 |
| Securities issued by states & political subdivisions | $662,000 | 4,542 |
| Other domestic debt securities | $615,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $615,000 | 367 |
| 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 | $18,082,000 | 2,223 |
| Mortgage-backed securities | $23,531,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $11,995,000 | 2,061 |
| Issued or guaranteed by U.S. | $11,995,000 | 2,061 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,536,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $10,921,000 | 1,041 |
| Privately issued | $615,000 | 348 |
| 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) | $1,645,000 | 1,607 |
| Available-for-sale securities (fair market value) | $24,797,000 | 3,252 |
| Total debt securities | $26,442,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,312,000 | 3,371 |
| U.S. Government securities | $25,628,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,628,000 | 2,432 |
| Securities issued by states & political subdivisions | $712,000 | 4,580 |
| Other domestic debt securities | $972,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $972,000 | 334 |
| 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 | $20,296,000 | 2,074 |
| Mortgage-backed securities | $24,405,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $11,622,000 | 2,097 |
| Issued or guaranteed by U.S. | $11,622,000 | 2,096 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,783,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $11,811,000 | 977 |
| Privately issued | $972,000 | 315 |
| 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) | $1,700,000 | 1,615 |
| Available-for-sale securities (fair market value) | $25,612,000 | 3,192 |
| Total debt securities | $27,312,000 | 3,346 |
| 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 | $29,644,000 | 3,226 |
| U.S. Government securities | $27,899,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,899,000 | 2,320 |
| Securities issued by states & political subdivisions | $712,000 | 4,601 |
| Other domestic debt securities | $1,033,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $1,033,000 | 324 |
| 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 | $15,933,000 | 2,394 |
| Mortgage-backed securities | $26,691,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $12,630,000 | 2,018 |
| Issued or guaranteed by U.S. | $12,630,000 | 2,018 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,061,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $13,028,000 | 938 |
| Privately issued | $1,033,000 | 309 |
| 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) | $1,705,000 | 1,627 |
| Available-for-sale securities (fair market value) | $27,939,000 | 3,061 |
| Total debt securities | $29,644,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $1,340,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $31,538,000 | 3,207 |
| U.S. Government securities | $29,747,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,747,000 | 2,272 |
| Securities issued by states & political subdivisions | $712,000 | 4,642 |
| Other domestic debt securities | $1,079,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $1,079,000 | 334 |
| 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 | $16,037,000 | 2,425 |
| Mortgage-backed securities | $28,502,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $13,381,000 | 1,993 |
| Issued or guaranteed by U.S. | $13,381,000 | 1,989 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,121,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $14,042,000 | 898 |
| Privately issued | $1,079,000 | 315 |
| 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) | $1,704,000 | 1,677 |
| Available-for-sale securities (fair market value) | $29,834,000 | 3,026 |
| Total debt securities | $31,538,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $5,128,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $31,318,000 | 3,272 |
| U.S. Government securities | $29,157,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,157,000 | 2,378 |
| Securities issued by states & political subdivisions | $712,000 | 4,686 |
| Other domestic debt securities | $1,449,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $1,199,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $250,000 | 1,669 |
| 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 | $16,841,000 | 2,379 |
| Mortgage-backed securities | $28,016,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $14,215,000 | 1,938 |
| Issued or guaranteed by U.S. | $14,215,000 | 1,937 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,801,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $12,602,000 | 974 |
| Privately issued | $1,199,000 | 312 |
| 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) | $1,714,000 | 1,708 |
| Available-for-sale securities (fair market value) | $29,604,000 | 3,076 |
| Total debt securities | $31,318,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $2,149,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $32,804,000 | 3,211 |
| U.S. Government securities | $30,534,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,534,000 | 2,325 |
| Securities issued by states & political subdivisions | $761,000 | 4,692 |
| Other domestic debt securities | $1,509,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $250,000 | 1,650 |
| 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 | $25,112,000 | 1,862 |
| Mortgage-backed securities | $29,404,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $14,852,000 | 1,890 |
| Issued or guaranteed by U.S. | $14,852,000 | 1,888 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,552,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,293,000 | 963 |
| Privately issued | $1,259,000 | 304 |
| 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) | $1,768,000 | 1,731 |
| Available-for-sale securities (fair market value) | $31,036,000 | 3,028 |
| Total debt securities | $32,803,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $1,190,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $34,605,000 | 3,145 |
| U.S. Government securities | $32,246,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,246,000 | 2,296 |
| Securities issued by states & political subdivisions | $761,000 | 4,738 |
| Other domestic debt securities | $1,598,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $1,312,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $286,000 | 1,644 |
| 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 | $22,596,000 | 2,010 |
| Mortgage-backed securities | $31,101,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $15,720,000 | 1,839 |
| Issued or guaranteed by U.S. | $15,720,000 | 1,839 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,381,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $14,069,000 | 947 |
| Privately issued | $1,312,000 | 293 |
| 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) | $1,773,000 | 1,731 |
| Available-for-sale securities (fair market value) | $32,832,000 | 2,971 |
| Total debt securities | $34,605,000 | 3,121 |
| 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 | $37,373,000 | 3,046 |
| U.S. Government securities | $34,936,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,936,000 | 2,232 |
| Securities issued by states & political subdivisions | $761,000 | 4,769 |
| Other domestic debt securities | $1,676,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $1,389,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $287,000 | 1,663 |
| 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 | $25,682,000 | 1,883 |
| Mortgage-backed securities | $33,826,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $16,575,000 | 1,829 |
| Issued or guaranteed by U.S. | $16,575,000 | 1,829 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,251,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $15,862,000 | 913 |
| Privately issued | $1,389,000 | 303 |
| 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) | $1,777,000 | 1,757 |
| Available-for-sale securities (fair market value) | $35,596,000 | 2,887 |
| Total debt securities | $37,373,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $647,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $40,108,000 | 2,946 |
| U.S. Government securities | $37,089,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,089,000 | 2,173 |
| Securities issued by states & political subdivisions | $761,000 | 4,774 |
| Other domestic debt securities | $2,258,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $1,460,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $798,000 | 1,431 |
| 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 | $27,321,000 | 1,812 |
| Mortgage-backed securities | $35,930,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $17,685,000 | 1,778 |
| Issued or guaranteed by U.S. | $17,685,000 | 1,778 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,245,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $16,785,000 | 910 |
| Privately issued | $1,460,000 | 327 |
| 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) | $1,782,000 | 1,758 |
| Available-for-sale securities (fair market value) | $38,326,000 | 2,782 |
| Total debt securities | $40,108,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $2,638,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $43,092,000 | 2,849 |
| U.S. Government securities | $38,070,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,070,000 | 2,164 |
| Securities issued by states & political subdivisions | $810,000 | 4,831 |
| Other domestic debt securities | $4,212,000 | 961 |
| Privately issued residential mortgage-backed securities | $3,171,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,041,000 | 1,297 |
| 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 | $31,290,000 | 1,645 |
| Mortgage-backed securities | $38,574,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $18,553,000 | 1,763 |
| Issued or guaranteed by U.S. | $18,553,000 | 1,761 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,021,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $16,850,000 | 923 |
| Privately issued | $3,171,000 | 230 |
| 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) | $1,835,000 | 1,775 |
| Available-for-sale securities (fair market value) | $41,257,000 | 2,668 |
| Total debt securities | $43,091,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $846,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $48,068,000 | 2,709 |
| U.S. Government securities | $42,290,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,290,000 | 2,067 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,683 |
| Other domestic debt securities | $4,453,000 | 963 |
| Privately issued residential mortgage-backed securities | $3,403,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,050,000 | 1,326 |
| 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 | $24,392,000 | 1,966 |
| Mortgage-backed securities | $42,956,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $19,735,000 | 1,749 |
| Issued or guaranteed by U.S. | $19,735,000 | 1,749 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,221,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $19,818,000 | 857 |
| Privately issued | $3,403,000 | 241 |
| 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) | $1,839,000 | 1,799 |
| Available-for-sale securities (fair market value) | $46,229,000 | 2,531 |
| Total debt securities | $48,068,000 | 2,685 |
| 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 | $49,731,000 | 2,676 |
| U.S. Government securities | $44,525,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,525,000 | 1,991 |
| Securities issued by states & political subdivisions | $628,000 | 5,028 |
| Other domestic debt securities | $4,578,000 | 970 |
| Privately issued residential mortgage-backed securities | $3,518,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,060,000 | 1,355 |
| 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 | $25,226,000 | 1,940 |
| Mortgage-backed securities | $45,238,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $20,881,000 | 1,714 |
| Issued or guaranteed by U.S. | $20,881,000 | 1,714 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,357,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $20,839,000 | 823 |
| Privately issued | $3,518,000 | 243 |
| 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) | $1,148,000 | 1,942 |
| Available-for-sale securities (fair market value) | $48,583,000 | 2,484 |
| Total debt securities | $49,729,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $2,011,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $45,351,000 | 2,880 |
| U.S. Government securities | $40,030,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,030,000 | 2,195 |
| Securities issued by states & political subdivisions | $604,000 | 5,071 |
| Other domestic debt securities | $4,717,000 | 990 |
| Privately issued residential mortgage-backed securities | $3,658,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,059,000 | 1,392 |
| 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 | $26,189,000 | 1,870 |
| Mortgage-backed securities | $40,638,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $17,131,000 | 1,963 |
| Issued or guaranteed by U.S. | $17,131,000 | 1,962 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,507,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $19,849,000 | 877 |
| Privately issued | $3,658,000 | 244 |
| 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) | $1,178,000 | 1,941 |
| Available-for-sale securities (fair market value) | $44,173,000 | 2,668 |
| Total debt securities | $45,350,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $1,171,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $40,763,000 | 3,083 |
| U.S. Government securities | $35,264,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,264,000 | 2,404 |
| Securities issued by states & political subdivisions | $591,000 | 5,123 |
| Other domestic debt securities | $4,908,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $3,848,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,060,000 | 1,417 |
| 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 | $21,542,000 | 2,134 |
| Mortgage-backed securities | $36,617,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $17,540,000 | 1,950 |
| Issued or guaranteed by U.S. | $17,540,000 | 1,950 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,077,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $15,229,000 | 1,024 |
| Privately issued | $3,848,000 | 259 |
| 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) | $1,182,000 | 1,936 |
| Available-for-sale securities (fair market value) | $39,581,000 | 2,864 |
| Total debt securities | $40,762,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $42,675,000 | 3,016 |
| U.S. Government securities | $36,222,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,222,000 | 2,363 |
| Securities issued by states & political subdivisions | $647,000 | 5,122 |
| Other domestic debt securities | $5,806,000 | 942 |
| Privately issued residential mortgage-backed securities | $4,250,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,556,000 | 1,300 |
| 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 | $20,739,000 | 2,178 |
| Mortgage-backed securities | $37,936,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $18,565,000 | 1,874 |
| Issued or guaranteed by U.S. | $18,565,000 | 1,871 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,371,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $15,121,000 | 1,047 |
| Privately issued | $4,250,000 | 256 |
| 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) | $1,241,000 | 1,911 |
| Available-for-sale securities (fair market value) | $41,434,000 | 2,811 |
| Total debt securities | $42,674,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $45,327,000 | 2,887 |
| U.S. Government securities | $38,459,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,459,000 | 2,249 |
| Securities issued by states & political subdivisions | $654,000 | 5,126 |
| Other domestic debt securities | $6,214,000 | 923 |
| Privately issued residential mortgage-backed securities | $4,491,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,723,000 | 1,297 |
| 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 | $22,023,000 | 2,083 |
| Mortgage-backed securities | $40,369,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $19,639,000 | 1,803 |
| Issued or guaranteed by U.S. | $19,639,000 | 1,801 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,730,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $16,239,000 | 1,013 |
| Privately issued | $4,491,000 | 259 |
| 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) | $1,245,000 | 1,850 |
| Available-for-sale securities (fair market value) | $44,082,000 | 2,691 |
| Total debt securities | $45,326,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $48,663,000 | 2,754 |
| U.S. Government securities | $41,492,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,492,000 | 2,158 |
| Securities issued by states & political subdivisions | $691,000 | 5,118 |
| Other domestic debt securities | $6,480,000 | 908 |
| Privately issued residential mortgage-backed securities | $4,736,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,744,000 | 1,278 |
| 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 | $23,227,000 | 2,038 |
| Mortgage-backed securities | $43,574,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $21,743,000 | 1,721 |
| Issued or guaranteed by U.S. | $21,743,000 | 1,720 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,831,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $17,095,000 | 1,034 |
| Privately issued | $4,736,000 | 273 |
| 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) | $1,249,000 | 1,833 |
| Available-for-sale securities (fair market value) | $47,414,000 | 2,596 |
| Total debt securities | $48,662,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $46,531,000 | 2,786 |
| U.S. Government securities | $39,415,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,415,000 | 2,194 |
| Securities issued by states & political subdivisions | $686,000 | 5,151 |
| Other domestic debt securities | $6,430,000 | 889 |
| Privately issued residential mortgage-backed securities | $4,943,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,487,000 | 1,311 |
| 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 | $20,040,000 | 2,200 |
| Mortgage-backed securities | $41,644,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $22,626,000 | 1,631 |
| Issued or guaranteed by U.S. | $22,626,000 | 1,629 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,018,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $14,075,000 | 1,166 |
| Privately issued | $4,943,000 | 273 |
| 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) | $1,252,000 | 1,844 |
| Available-for-sale securities (fair market value) | $45,279,000 | 2,629 |
| Total debt securities | $46,538,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $46,952,000 | 2,814 |
| U.S. Government securities | $40,029,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,029,000 | 2,226 |
| Securities issued by states & political subdivisions | $169,000 | 5,560 |
| Other domestic debt securities | $6,754,000 | 892 |
| Privately issued residential mortgage-backed securities | $5,192,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,562,000 | 1,327 |
| 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 | $17,066,000 | 2,461 |
| Mortgage-backed securities | $43,543,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $23,346,000 | 1,664 |
| Issued or guaranteed by U.S. | $23,346,000 | 1,663 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,197,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $15,005,000 | 1,182 |
| Privately issued | $5,192,000 | 295 |
| 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) | $169,000 | 2,403 |
| Available-for-sale securities (fair market value) | $46,783,000 | 2,595 |
| Total debt securities | $46,952,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $45,211,000 | 2,901 |
| U.S. Government securities | $38,598,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,598,000 | 2,327 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $6,613,000 | 917 |
| Privately issued residential mortgage-backed securities | $5,381,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,232,000 | 1,432 |
| 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 | $22,087,000 | 2,111 |
| Mortgage-backed securities | $41,255,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $19,837,000 | 1,897 |
| Issued or guaranteed by U.S. | $19,837,000 | 1,896 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,418,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $16,037,000 | 1,148 |
| Privately issued | $5,381,000 | 317 |
| 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) | $45,211,000 | 2,670 |
| Total debt securities | $45,210,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,162 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $45,989,000 | 2,861 |
| U.S. Government securities | $39,053,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,053,000 | 2,311 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $6,936,000 | 888 |
| Privately issued residential mortgage-backed securities | $5,699,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,237,000 | 1,419 |
| 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 | $21,697,000 | 2,159 |
| Mortgage-backed securities | $41,977,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $20,734,000 | 1,833 |
| Issued or guaranteed by U.S. | $20,734,000 | 1,831 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,243,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $15,544,000 | 1,202 |
| Privately issued | $5,699,000 | 322 |
| 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) | $45,989,000 | 2,613 |
| Total debt securities | $45,989,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,412 |
| Fair value | $999,000 | 2,317 |
| 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 | $39,604,000 | 3,093 |
| U.S. Government securities | $19,362,000 | 3,708 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,362,000 | 3,639 |
| Securities issued by states & political subdivisions | $32,000 | 5,681 |
| Other domestic debt securities | $20,210,000 | 484 |
| Privately issued residential mortgage-backed securities | $20,210,000 | 199 |
| 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 | $39,572,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $19,362,000 | 1,823 |
| Issued or guaranteed by U.S. | $19,362,000 | 1,823 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,210,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $20,210,000 | 193 |
| 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) | $510,000 | 2,310 |
| Available-for-sale securities (fair market value) | $39,094,000 | 2,855 |
| Total debt securities | $39,604,000 | 3,070 |
| 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 | $39,403,000 | 3,038 |
| U.S. Government securities | $21,010,000 | 3,453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,010,000 | 3,375 |
| Securities issued by states & political subdivisions | $32,000 | 5,709 |
| Other domestic debt securities | $18,361,000 | 499 |
| Privately issued residential mortgage-backed securities | $18,361,000 | 223 |
| 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 | $39,371,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $21,010,000 | 1,663 |
| Issued or guaranteed by U.S. | $21,010,000 | 1,656 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,361,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $18,361,000 | 216 |
| 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) | $412,000 | 2,415 |
| Available-for-sale securities (fair market value) | $38,991,000 | 2,800 |
| Total debt securities | $39,403,000 | 3,010 |
| 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 | $39,640,000 | 3,033 |
| U.S. Government securities | $22,444,000 | 3,404 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,444,000 | 3,311 |
| Securities issued by states & political subdivisions | $32,000 | 5,714 |
| Other domestic debt securities | $17,164,000 | 507 |
| Privately issued residential mortgage-backed securities | $17,164,000 | 240 |
| 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 | $39,308,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $22,144,000 | 1,550 |
| Issued or guaranteed by U.S. | $22,144,000 | 1,547 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,164,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $17,164,000 | 232 |
| 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) | $236,000 | 2,578 |
| Available-for-sale securities (fair market value) | $39,404,000 | 2,778 |
| Total debt securities | $39,640,000 | 3,006 |
| 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 | $34,091,000 | 3,322 |
| U.S. Government securities | $13,980,000 | 4,386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,980,000 | 4,260 |
| Securities issued by states & political subdivisions | $63,000 | 5,717 |
| Other domestic debt securities | $20,048,000 | 472 |
| Privately issued residential mortgage-backed securities | $20,048,000 | 239 |
| 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 | $34,028,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $11,306,000 | 2,392 |
| Issued or guaranteed by U.S. | $11,306,000 | 2,387 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $22,722,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 2,258 |
| Privately issued | $20,048,000 | 230 |
| 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) | $-6,000 | 7,579 |
| Available-for-sale securities (fair market value) | $34,097,000 | 3,039 |
| Total debt securities | $34,091,000 | 3,292 |
| 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 | $32,398,000 | 3,323 |
| U.S. Government securities | $13,229,000 | 4,353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,229,000 | 4,229 |
| Securities issued by states & political subdivisions | $63,000 | 5,747 |
| Other domestic debt securities | $19,106,000 | 517 |
| Privately issued residential mortgage-backed securities | $19,106,000 | 267 |
| 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 | $32,335,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $13,229,000 | 2,079 |
| Issued or guaranteed by U.S. | $13,229,000 | 2,073 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,106,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $19,106,000 | 260 |
| 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) | $813,000 | 2,254 |
| Available-for-sale securities (fair market value) | $31,585,000 | 3,113 |
| Total debt securities | $32,398,000 | 3,296 |
| 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 | $35,930,000 | 3,094 |
| U.S. Government securities | $14,681,000 | 4,089 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,681,000 | 3,974 |
| Securities issued by states & political subdivisions | $295,000 | 5,482 |
| Other domestic debt securities | $15,208,000 | 589 |
| Privately issued residential mortgage-backed securities | $15,208,000 | 327 |
| 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 | $5,746,000 | 230 |
| 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 | $29,889,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $14,681,000 | 1,903 |
| Issued or guaranteed by U.S. | $14,681,000 | 1,896 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,208,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $15,208,000 | 313 |
| 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) | $6,121,000 | 1,344 |
| Available-for-sale securities (fair market value) | $29,809,000 | 3,182 |
| Total debt securities | $30,184,000 | 3,429 |
| 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 | $32,660,000 | 3,289 |
| U.S. Government securities | $17,683,000 | 3,740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,683,000 | 3,648 |
| Securities issued by states & political subdivisions | $294,000 | 5,450 |
| Other domestic debt securities | $8,977,000 | 835 |
| Privately issued residential mortgage-backed securities | $8,977,000 | 460 |
| 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 | $5,706,000 | 231 |
| 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 | $26,660,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $16,725,000 | 1,767 |
| Issued or guaranteed by U.S. | $16,725,000 | 1,761 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,935,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,626 |
| Privately issued | $8,977,000 | 444 |
| 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) | $6,925,000 | 1,300 |
| Available-for-sale securities (fair market value) | $25,735,000 | 3,499 |
| Total debt securities | $26,954,000 | 3,681 |
| 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 | $34,518,000 | 3,192 |
| U.S. Government securities | $18,555,000 | 3,708 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,555,000 | 3,626 |
| Securities issued by states & political subdivisions | $326,000 | 5,430 |
| Other domestic debt securities | $9,993,000 | 814 |
| Privately issued residential mortgage-backed securities | $9,993,000 | 458 |
| 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 | $5,644,000 | 235 |
| 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 | $28,548,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $17,639,000 | 1,783 |
| Issued or guaranteed by U.S. | $17,639,000 | 1,780 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,909,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,610 |
| Privately issued | $9,993,000 | 438 |
| 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) | $9,600,000 | 1,118 |
| Available-for-sale securities (fair market value) | $24,918,000 | 3,565 |
| Total debt securities | $28,874,000 | 3,539 |
| 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 | $32,458,000 | 3,307 |
| U.S. Government securities | $15,877,000 | 4,003 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,877,000 | 3,919 |
| Securities issued by states & political subdivisions | $327,000 | 5,453 |
| Other domestic debt securities | $10,614,000 | 799 |
| Privately issued residential mortgage-backed securities | $10,614,000 | 473 |
| 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 | $5,640,000 | 256 |
| 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 | $26,491,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $14,975,000 | 2,068 |
| Issued or guaranteed by U.S. | $14,975,000 | 2,060 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,516,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,600 |
| Privately issued | $10,614,000 | 455 |
| 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) | $6,095,000 | 1,408 |
| Available-for-sale securities (fair market value) | $26,363,000 | 3,403 |
| Total debt securities | $26,818,000 | 3,682 |
| 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 | $29,424,000 | 3,540 |
| U.S. Government securities | $10,726,000 | 4,863 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,726,000 | 4,774 |
| Securities issued by states & political subdivisions | $692,000 | 5,158 |
| Other domestic debt securities | $12,349,000 | 786 |
| Privately issued residential mortgage-backed securities | $12,349,000 | 460 |
| 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 | $5,657,000 | 289 |
| 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 | $23,075,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $10,726,000 | 2,570 |
| Issued or guaranteed by U.S. | $10,726,000 | 2,561 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,349,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $12,349,000 | 441 |
| 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) | $6,353,000 | 1,433 |
| Available-for-sale securities (fair market value) | $23,071,000 | 3,704 |
| Total debt securities | $23,767,000 | 3,998 |
| 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 | $30,824,000 | 3,379 |
| U.S. Government securities | $24,650,000 | 3,031 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,650,000 | 2,966 |
| Securities issued by states & political subdivisions | $692,000 | 5,159 |
| 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 | $5,482,000 | 328 |
| 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 | $24,650,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $24,650,000 | 1,514 |
| Issued or guaranteed by U.S. | $24,650,000 | 1,506 |
| 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) | $5,920,000 | 1,492 |
| Available-for-sale securities (fair market value) | $24,904,000 | 3,483 |
| Total debt securities | $25,342,000 | 3,810 |
| 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 | $29,855,000 | 3,489 |
| U.S. Government securities | $23,520,000 | 3,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,520,000 | 3,099 |
| Securities issued by states & political subdivisions | $873,000 | 4,948 |
| 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 | $5,462,000 | 340 |
| 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 | $23,520,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $23,520,000 | 1,605 |
| Issued or guaranteed by U.S. | $23,520,000 | 1,593 |
| 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) | $8,036,000 | 1,295 |
| Available-for-sale securities (fair market value) | $21,819,000 | 3,790 |
| Total debt securities | $24,393,000 | 3,912 |
| 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 | $29,083,000 | 3,530 |
| U.S. Government securities | $22,622,000 | 3,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,622,000 | 3,184 |
| Securities issued by states & political subdivisions | $873,000 | 4,911 |
| 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 | $5,588,000 | 307 |
| 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 | $22,622,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $22,622,000 | 1,625 |
| Issued or guaranteed by U.S. | $22,622,000 | 1,616 |
| 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) | $5,265,000 | 1,588 |
| Available-for-sale securities (fair market value) | $23,818,000 | 3,588 |
| Total debt securities | $23,495,000 | 4,006 |
| 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 | $27,183,000 | 3,620 |
| U.S. Government securities | $20,795,000 | 3,402 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,795,000 | 3,339 |
| Securities issued by states & political subdivisions | $127,000 | 5,721 |
| 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 | $6,261,000 | 284 |
| 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 | $20,795,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $20,795,000 | 1,646 |
| Issued or guaranteed by U.S. | $20,795,000 | 1,636 |
| 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) | $5,969,000 | 1,508 |
| Available-for-sale securities (fair market value) | $21,214,000 | 3,763 |
| Total debt securities | $20,922,000 | 4,245 |
| 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 | $29,091,000 | 3,525 |
| U.S. Government securities | $21,967,000 | 3,327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,967,000 | 3,261 |
| Securities issued by states & political subdivisions | $127,000 | 5,778 |
| 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 | $6,997,000 | 363 |
| 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 | $21,967,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $21,967,000 | 1,574 |
| Issued or guaranteed by U.S. | $21,967,000 | 1,566 |
| 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) | $4,455,000 | 1,715 |
| Available-for-sale securities (fair market value) | $24,636,000 | 3,494 |
| Total debt securities | $22,094,000 | 4,145 |
| 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 | $29,198,000 | 3,492 |
| U.S. Government securities | $21,625,000 | 3,335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,625,000 | 3,278 |
| Securities issued by states & political subdivisions | $158,000 | 5,735 |
| 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 | $7,415,000 | 382 |
| 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 | $21,625,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $21,625,000 | 1,534 |
| Issued or guaranteed by U.S. | $21,625,000 | 1,522 |
| 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) | $7,796,000 | 1,336 |
| Available-for-sale securities (fair market value) | $21,402,000 | 3,811 |
| Total debt securities | $21,783,000 | 4,154 |
| 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 | $29,120,000 | 3,515 |
| U.S. Government securities | $21,553,000 | 3,393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,553,000 | 3,331 |
| Securities issued by states & political subdivisions | $159,000 | 5,767 |
| 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 | $7,408,000 | 358 |
| 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 | $21,553,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $21,553,000 | 1,334 |
| Issued or guaranteed by U.S. | $21,553,000 | 1,327 |
| 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) | $7,678,000 | 1,397 |
| Available-for-sale securities (fair market value) | $21,442,000 | 3,797 |
| Total debt securities | $21,712,000 | 4,183 |
| 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 | $29,850,000 | 3,464 |
| U.S. Government securities | $22,383,000 | 3,346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,383,000 | 3,280 |
| Securities issued by states & political subdivisions | $158,000 | 5,803 |
| 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 | $7,309,000 | 357 |
| 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 | $22,383,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $22,383,000 | 1,203 |
| Issued or guaranteed by U.S. | $22,383,000 | 1,197 |
| 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) | $7,472,000 | 1,459 |
| Available-for-sale securities (fair market value) | $22,378,000 | 3,700 |
| Total debt securities | $22,541,000 | 4,116 |
| 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 | $26,593,000 | 3,731 |
| U.S. Government securities | $19,218,000 | 3,750 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,218,000 | 3,663 |
| Securities issued by states & political subdivisions | $158,000 | 5,857 |
| 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 | $7,217,000 | 349 |
| 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 | $19,218,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $19,218,000 | 1,338 |
| Issued or guaranteed by U.S. | $19,218,000 | 1,330 |
| 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) | $6,988,000 | 1,522 |
| Available-for-sale securities (fair market value) | $19,605,000 | 3,993 |
| Total debt securities | $19,376,000 | 4,522 |
| 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 | $27,819,000 | 3,631 |
| U.S. Government securities | $20,469,000 | 3,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,469,000 | 3,513 |
| Securities issued by states & political subdivisions | $190,000 | 5,872 |
| 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 | $7,160,000 | 359 |
| 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 | $20,469,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $20,469,000 | 1,263 |
| Issued or guaranteed by U.S. | $20,469,000 | 1,255 |
| 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) | $7,067,000 | 1,530 |
| Available-for-sale securities (fair market value) | $20,752,000 | 3,871 |
| Total debt securities | $20,659,000 | 4,364 |
| 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 | $28,748,000 | 3,573 |
| U.S. Government securities | $21,468,000 | 3,541 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,468,000 | 3,441 |
| Securities issued by states & political subdivisions | $216,000 | 5,848 |
| 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 | $7,064,000 | 373 |
| 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 | $21,468,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $21,468,000 | 1,237 |
| Issued or guaranteed by U.S. | $21,468,000 | 1,229 |
| 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) | $7,278,000 | 1,544 |
| Available-for-sale securities (fair market value) | $21,470,000 | 3,798 |
| Total debt securities | $21,684,000 | 4,263 |
| 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 | $26,919,000 | 3,772 |
| U.S. Government securities | $19,293,000 | 3,864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,293,000 | 3,763 |
| Securities issued by states & political subdivisions | $216,000 | 5,917 |
| 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 | $7,410,000 | 354 |
| 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 | $19,293,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $19,293,000 | 1,362 |
| Issued or guaranteed by U.S. | $19,293,000 | 1,352 |
| 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) | $7,633,000 | 1,565 |
| Available-for-sale securities (fair market value) | $19,286,000 | 4,095 |
| Total debt securities | $19,509,000 | 4,588 |
| 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 | $27,771,000 | 3,683 |
| U.S. Government securities | $20,266,000 | 3,733 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,266,000 | 3,620 |
| Securities issued by states & political subdivisions | $216,000 | 5,949 |
| 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 | $7,289,000 | 355 |
| 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 | $20,266,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $20,266,000 | 1,324 |
| Issued or guaranteed by U.S. | $20,266,000 | 1,317 |
| 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) | $7,236,000 | 1,625 |
| Available-for-sale securities (fair market value) | $20,535,000 | 3,928 |
| Total debt securities | $20,482,000 | 4,449 |
| 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 | $28,855,000 | 3,652 |
| U.S. Government securities | $21,808,000 | 3,565 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,808,000 | 3,444 |
| Securities issued by states & political subdivisions | $239,000 | 5,937 |
| 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 | $6,808,000 | 373 |
| 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 | $21,808,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $21,808,000 | 1,262 |
| Issued or guaranteed by U.S. | $21,808,000 | 1,254 |
| 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) | $6,952,000 | 1,683 |
| Available-for-sale securities (fair market value) | $21,903,000 | 3,780 |
| Total debt securities | $22,047,000 | 4,296 |
| 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 | $29,266,000 | 3,630 |
| U.S. Government securities | $22,250,000 | 3,503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,250,000 | 3,374 |
| Securities issued by states & political subdivisions | $265,000 | 5,911 |
| 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 | $6,751,000 | 390 |
| 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 | $22,250,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $22,250,000 | 1,270 |
| Issued or guaranteed by U.S. | $22,250,000 | 1,260 |
| 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) | $7,136,000 | 1,686 |
| Available-for-sale securities (fair market value) | $22,130,000 | 3,755 |
| Total debt securities | $22,515,000 | 4,250 |
| 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 | $31,251,000 | 3,429 |
| U.S. Government securities | $24,287,000 | 3,258 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,287,000 | 3,143 |
| Securities issued by states & political subdivisions | $265,000 | 5,955 |
| 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 | $6,699,000 | 395 |
| 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 | $24,287,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $24,287,000 | 1,211 |
| Issued or guaranteed by U.S. | $24,287,000 | 1,201 |
| 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) | $7,562,000 | 1,651 |
| Available-for-sale securities (fair market value) | $23,689,000 | 3,575 |
| Total debt securities | $24,552,000 | 3,993 |
| 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 | $32,172,000 | 3,406 |
| U.S. Government securities | $25,243,000 | 3,208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,243,000 | 3,090 |
| Securities issued by states & political subdivisions | $265,000 | 5,960 |
| 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 | $6,664,000 | 405 |
| 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 | $25,243,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $25,243,000 | 1,214 |
| Issued or guaranteed by U.S. | $25,243,000 | 1,202 |
| 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) | $7,650,000 | 1,666 |
| Available-for-sale securities (fair market value) | $24,522,000 | 3,538 |
| Total debt securities | $25,508,000 | 3,922 |
| 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 | $30,376,000 | 3,586 |
| U.S. Government securities | $24,403,000 | 3,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,403,000 | 3,231 |
| Securities issued by states & political subdivisions | $97,000 | 6,360 |
| 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 | $5,876,000 | 456 |
| 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 | $24,403,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $24,403,000 | 1,277 |
| Issued or guaranteed by U.S. | $24,403,000 | 1,269 |
| 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) | $6,541,000 | 1,802 |
| Available-for-sale securities (fair market value) | $23,835,000 | 3,678 |
| Total debt securities | $24,500,000 | 4,107 |
| 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 | $28,641,000 | 3,747 |
| U.S. Government securities | $22,668,000 | 3,548 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,668,000 | 3,426 |
| Securities issued by states & political subdivisions | $120,000 | 6,329 |
| 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 | $5,853,000 | 482 |
| 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 | $22,668,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $22,668,000 | 1,360 |
| Issued or guaranteed by U.S. | $22,668,000 | 1,349 |
| 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) | $6,755,000 | 1,786 |
| Available-for-sale securities (fair market value) | $21,886,000 | 3,901 |
| Total debt securities | $22,788,000 | 4,313 |
| 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 | $28,212,000 | 3,782 |
| U.S. Government securities | $22,272,000 | 3,585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,272,000 | 3,466 |
| Securities issued by states & political subdivisions | $121,000 | 6,375 |
| 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 | $5,819,000 | 513 |
| 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 | $22,272,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $22,272,000 | 1,389 |
| Issued or guaranteed by U.S. | $22,272,000 | 1,380 |
| 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) | $7,626,000 | 1,711 |
| Available-for-sale securities (fair market value) | $20,586,000 | 4,018 |
| Total debt securities | $22,393,000 | 4,346 |
| 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 | $28,581,000 | 3,783 |
| U.S. Government securities | $22,665,000 | 3,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,665,000 | 3,484 |
| Securities issued by states & political subdivisions | $121,000 | 6,415 |
| 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 | $5,795,000 | 541 |
| 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 | $22,665,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $22,665,000 | 1,381 |
| Issued or guaranteed by U.S. | $22,665,000 | 1,370 |
| 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) | $6,637,000 | 1,835 |
| Available-for-sale securities (fair market value) | $21,944,000 | 3,934 |
| Total debt securities | $22,786,000 | 4,354 |
| 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 | $26,572,000 | 3,994 |
| U.S. Government securities | $20,641,000 | 3,764 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,641,000 | 3,635 |
| Securities issued by states & political subdivisions | $142,000 | 6,375 |
| 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 | $5,789,000 | 581 |
| 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 | $20,641,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $20,641,000 | 1,503 |
| Issued or guaranteed by U.S. | $20,641,000 | 1,490 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,080,000 | 1,772 |
| Available-for-sale securities (fair market value) | $19,492,000 | 4,227 |
| Total debt securities | $20,783,000 | 4,586 |
| 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 | $21,599,000 | 4,602 |
| U.S. Government securities | $18,411,000 | 4,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,411,000 | 4,002 |
| Securities issued by states & political subdivisions | $165,000 | 6,402 |
| 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 | $3,023,000 | 842 |
| 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 | $18,411,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $18,411,000 | 1,649 |
| Issued or guaranteed by U.S. | $18,411,000 | 1,636 |
| 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) | $4,300,000 | 2,200 |
| Available-for-sale securities (fair market value) | $17,299,000 | 4,548 |
| Total debt securities | $18,576,000 | 4,940 |
| 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 | $18,603,000 | 4,922 |
| U.S. Government securities | $15,431,000 | 4,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,431,000 | 4,316 |
| Securities issued by states & political subdivisions | $165,000 | 6,444 |
| 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 | $3,007,000 | 888 |
| 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 | $15,431,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $15,431,000 | 1,850 |
| Issued or guaranteed by U.S. | $15,431,000 | 1,841 |
| 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) | $4,431,000 | 2,185 |
| Available-for-sale securities (fair market value) | $14,172,000 | 4,985 |
| Total debt securities | $15,596,000 | 5,343 |
| 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 | $16,545,000 | 5,216 |
| U.S. Government securities | $12,307,000 | 5,014 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,307,000 | 4,851 |
| Securities issued by states & political subdivisions | $165,000 | 6,456 |
| 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 | $4,073,000 | 784 |
| 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 | $12,307,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $12,307,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,307,000 | 2,106 |
| 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) | $5,682,000 | 1,960 |
| Available-for-sale securities (fair market value) | $10,863,000 | 5,542 |
| Total debt securities | $12,472,000 | 5,877 |
| 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 | $10,583,000 | 6,384 |
| U.S. Government securities | $9,049,000 | 5,836 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,049,000 | 5,659 |
| Securities issued by states & political subdivisions | $99,000 | 6,615 |
| 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 | $1,435,000 | 1,215 |
| 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 | $9,049,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $9,049,000 | 2,516 |
| Issued or guaranteed by U.S. | $9,049,000 | 2,500 |
| 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) | $2,908,000 | 2,627 |
| Available-for-sale securities (fair market value) | $7,675,000 | 6,281 |
| Total debt securities | $9,148,000 | 6,591 |
| 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 | $8,429,000 | 6,900 |
| U.S. Government securities | $8,429,000 | 6,048 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,429,000 | 5,845 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $8,429,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $8,429,000 | 2,586 |
| Issued or guaranteed by U.S. | $8,429,000 | 2,572 |
| 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) | $1,366,000 | 3,336 |
| Available-for-sale securities (fair market value) | $7,063,000 | 6,437 |
| Total debt securities | $8,429,000 | 6,798 |
| 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 | $8,270,000 | 6,962 |
| U.S. Government securities | $8,270,000 | 6,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,270,000 | 5,776 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $8,270,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $8,270,000 | 2,373 |
| Issued or guaranteed by U.S. | $8,270,000 | 2,359 |
| 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) | $1,482,000 | 3,492 |
| Available-for-sale securities (fair market value) | $6,788,000 | 6,464 |
| Total debt securities | $8,270,000 | 6,855 |
| 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 | $8,102,000 | 7,328 |
| U.S. Government securities | $8,102,000 | 6,468 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,102,000 | 6,118 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $8,102,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $8,102,000 | 1,988 |
| Issued or guaranteed by U.S. | $8,102,000 | 1,972 |
| 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) | $1,868,000 | 3,917 |
| Available-for-sale securities (fair market value) | $6,234,000 | 6,830 |
| Total debt securities | $8,102,000 | 7,214 |
| 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 | $5,904,000 | 8,366 |
| U.S. Government securities | $5,904,000 | 7,656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,904,000 | 7,129 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $5,904,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $5,904,000 | 2,559 |
| Issued or guaranteed by U.S. | $5,904,000 | 2,545 |
| 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) | $2,171,000 | 4,141 |
| Available-for-sale securities (fair market value) | $3,733,000 | 7,851 |
| Total debt securities | $5,904,000 | 8,254 |
| 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 | $3,576,000 | 9,277 |
| U.S. Government securities | $3,576,000 | 8,715 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,576,000 | 7,910 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $3,576,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,576,000 | 3,512 |
| 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) | $2,158,000 | 4,652 |
| Available-for-sale securities (fair market value) | $1,418,000 | 8,690 |
| Total debt securities | $3,576,000 | 9,151 |
| 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 | $4,349,000 | 9,473 |
| U.S. Government securities | $4,349,000 | 8,914 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,349,000 | 7,653 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $4,334,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $4,334,000 | 3,133 |
| Issued or guaranteed by U.S. | $4,334,000 | 3,119 |
| 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) | $2,454,000 | 5,337 |
| Available-for-sale securities (fair market value) | $1,895,000 | 8,785 |
| Total debt securities | $4,349,000 | 9,363 |
| 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 | $4,177,000 | 10,104 |
| U.S. Government securities | $4,097,000 | 9,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,097,000 | 8,159 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $-80,000 | 999 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,082,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,536 |
| 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) | $2,773,000 | 5,787 |
| Available-for-sale securities (fair market value) | $1,404,000 | 9,326 |
| Total debt securities | $4,097,000 | 10,035 |
| 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 | $4,842,000 | 10,280 |
| U.S. Government securities | $4,759,000 | 9,677 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,759,000 | 7,845 |
| 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 | $-83,000 | 1,062 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,059,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,636 |
| 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) | $4,077,000 | 5,434 |
| Available-for-sale securities (fair market value) | $765,000 | 10,102 |
| Total debt securities | $4,759,000 | 10,211 |
| 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 | $4,539,000 | 11,064 |
| U.S. Government securities | $4,450,000 | 10,463 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,450,000 | 8,053 |
| 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 | $-89,000 | 1,149 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,750,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,750,000 | 3,897 |
| 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) | $4,192,000 | 8,490 |
| Available-for-sale securities (fair market value) | $347,000 | 10,309 |
| Total debt securities | $4,450,000 | 11,002 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,930,000 | 11,317 |
| U.S. Government securities | $4,848,000 | 10,625 |
| U.S. Treasury securities | $504,000 | 10,785 |
| U.S. Government agency obligations | $4,344,000 | 8,352 |
| 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 | $-82,000 | 1,192 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,344,000 | 6,193 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 4,642 |
| Issued or guaranteed by U.S. | $3,344,000 | 4,601 |
| 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 | $4,848,000 | 11,224 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,901,000 | 12,178 |
| U.S. Government securities | $3,924,000 | 11,529 |
| U.S. Treasury securities | $814,000 | 10,744 |
| U.S. Government agency obligations | $3,110,000 | 9,429 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $23,000 | 370 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,110,000 | 6,679 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 5,090 |
| Issued or guaranteed by U.S. | $3,110,000 | 5,032 |
| 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 | $3,924,000 | 12,044 |
| 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 |