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Edgewater Bank, Securities
| 2021-03-31 | Rank | |
| Total securities | $5,061,000 | 4,392 |
| U.S. Government securities | $3,733,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,733,000 | 3,881 |
| Securities issued by states & political subdivisions | $822,000 | 3,924 |
| Other domestic debt securities | $506,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $506,000 | 1,538 |
| 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 | $2,465,000 | 3,552 |
| Mortgage-backed securities | $1,194,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 3,532 |
| Issued or guaranteed by U.S. | $1,024,000 | 3,441 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $170,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,637 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $5,061,000 | 4,158 |
| Total debt securities | $5,061,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $5,824,000 | 4,330 |
| U.S. Government securities | $4,472,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,472,000 | 3,715 |
| Securities issued by states & political subdivisions | $843,000 | 3,936 |
| Other domestic debt securities | $509,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $509,000 | 1,462 |
| 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 | $3,144,000 | 3,426 |
| Mortgage-backed securities | $1,422,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 3,468 |
| Issued or guaranteed by U.S. | $1,152,000 | 3,384 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $270,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,582 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $5,824,000 | 4,093 |
| Total debt securities | $5,830,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $6,133,000 | 4,288 |
| U.S. Government securities | $4,745,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,745,000 | 3,684 |
| Securities issued by states & political subdivisions | $877,000 | 3,898 |
| Other domestic debt securities | $511,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $511,000 | 1,438 |
| 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 | $3,375,000 | 3,413 |
| Mortgage-backed securities | $1,684,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 3,419 |
| Issued or guaranteed by U.S. | $1,283,000 | 3,328 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $401,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,533 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $6,133,000 | 4,049 |
| Total debt securities | $6,134,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $6,694,000 | 4,260 |
| U.S. Government securities | $5,060,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,060,000 | 3,660 |
| Securities issued by states & political subdivisions | $1,120,000 | 3,821 |
| Other domestic debt securities | $514,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $514,000 | 1,387 |
| 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 | $3,576,000 | 3,403 |
| Mortgage-backed securities | $1,991,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 3,385 |
| Issued or guaranteed by U.S. | $1,439,000 | 3,291 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $552,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,481 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $6,694,000 | 4,019 |
| Total debt securities | $6,693,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $7,908,000 | 4,201 |
| U.S. Government securities | $6,324,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,324,000 | 3,542 |
| Securities issued by states & political subdivisions | $1,077,000 | 3,816 |
| Other domestic debt securities | $507,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $507,000 | 1,297 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,990,000 | 3,186 |
| Mortgage-backed securities | $2,262,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 3,368 |
| Issued or guaranteed by U.S. | $1,540,000 | 3,262 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $722,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,405 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,908,000 | 3,958 |
| Total debt securities | $7,907,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $9,054,000 | 4,162 |
| U.S. Government securities | $7,465,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,465,000 | 3,519 |
| Securities issued by states & political subdivisions | $1,082,000 | 3,829 |
| Other domestic debt securities | $507,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $507,000 | 1,269 |
| 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 | $3,284,000 | 3,525 |
| Mortgage-backed securities | $2,460,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 3,311 |
| Issued or guaranteed by U.S. | $1,652,000 | 3,215 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $808,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,382 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,054,000 | 3,905 |
| Total debt securities | $9,052,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $10,241,000 | 4,116 |
| U.S. Government securities | $8,398,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,398,000 | 3,467 |
| Securities issued by states & political subdivisions | $1,087,000 | 3,870 |
| Other domestic debt securities | $756,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $756,000 | 1,214 |
| 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 | $81,000 | 4,402 |
| Mortgage-backed securities | $2,651,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 3,295 |
| Issued or guaranteed by U.S. | $1,787,000 | 3,194 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $864,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,383 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $10,241,000 | 3,858 |
| Total debt securities | $10,241,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $10,800,000 | 4,123 |
| U.S. Government securities | $8,577,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,577,000 | 3,503 |
| Securities issued by states & political subdivisions | $1,081,000 | 3,934 |
| Other domestic debt securities | $1,142,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,142,000 | 1,108 |
| 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 | $86,000 | 4,444 |
| Mortgage-backed securities | $2,840,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 3,255 |
| Issued or guaranteed by U.S. | $1,938,000 | 3,168 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $902,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,359 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,800,000 | 3,853 |
| Total debt securities | $10,800,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $12,359,000 | 4,060 |
| U.S. Government securities | $9,669,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,669,000 | 3,412 |
| Securities issued by states & political subdivisions | $1,057,000 | 4,002 |
| Other domestic debt securities | $1,633,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,633,000 | 1,003 |
| 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 | $94,000 | 4,488 |
| Mortgage-backed securities | $2,995,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 3,243 |
| Issued or guaranteed by U.S. | $2,069,000 | 3,152 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $926,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,354 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,359,000 | 3,795 |
| Total debt securities | $12,359,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $13,434,000 | 3,999 |
| U.S. Government securities | $10,775,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,775,000 | 3,328 |
| Securities issued by states & political subdivisions | $1,036,000 | 4,069 |
| Other domestic debt securities | $1,623,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,623,000 | 1,006 |
| 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 | $103,000 | 4,524 |
| Mortgage-backed securities | $3,151,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 3,237 |
| Issued or guaranteed by U.S. | $2,200,000 | 3,162 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $951,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,348 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $13,434,000 | 3,740 |
| Total debt securities | $13,436,000 | 3,979 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $15,553,000 | 3,887 |
| U.S. Government securities | $12,901,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,901,000 | 3,156 |
| Securities issued by states & political subdivisions | $1,030,000 | 4,118 |
| Other domestic debt securities | $1,622,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,622,000 | 1,004 |
| 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 | $110,000 | 4,582 |
| Mortgage-backed securities | $3,577,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 3,183 |
| Issued or guaranteed by U.S. | $2,532,000 | 3,152 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,045,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,307 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,553,000 | 3,609 |
| Total debt securities | $15,552,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $15,854,000 | 3,914 |
| U.S. Government securities | $13,174,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,174,000 | 3,133 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,157 |
| Other domestic debt securities | $1,621,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,621,000 | 1,009 |
| 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 | $120,000 | 4,630 |
| Mortgage-backed securities | $3,831,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 3,170 |
| Issued or guaranteed by U.S. | $2,736,000 | 3,009 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,095,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,305 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,854,000 | 3,638 |
| Total debt securities | $15,853,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $16,156,000 | 3,932 |
| U.S. Government securities | $12,964,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,964,000 | 3,224 |
| Securities issued by states & political subdivisions | $1,571,000 | 4,026 |
| Other domestic debt securities | $1,621,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,621,000 | 1,026 |
| 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 | $126,000 | 4,694 |
| Mortgage-backed securities | $4,103,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 3,167 |
| Issued or guaranteed by U.S. | $2,949,000 | 3,161 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,154,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,285 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $16,156,000 | 3,654 |
| Total debt securities | $16,156,000 | 3,908 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $11,220,000 | 4,399 |
| U.S. Government securities | $10,271,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,271,000 | 3,551 |
| Securities issued by states & political subdivisions | $949,000 | 4,311 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,000 | 4,770 |
| Mortgage-backed securities | $2,347,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 3,421 |
| Issued or guaranteed by U.S. | $2,169,000 | 3,415 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $178,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,755 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $11,220,000 | 4,112 |
| Total debt securities | $11,220,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $9,399,000 | 4,623 |
| U.S. Government securities | $8,050,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,050,000 | 3,871 |
| Securities issued by states & political subdivisions | $1,349,000 | 4,235 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,000 | 4,831 |
| Mortgage-backed securities | $2,555,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 3,431 |
| Issued or guaranteed by U.S. | $2,336,000 | 3,427 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $219,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,748 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,399,000 | 4,336 |
| Total debt securities | $9,400,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $11,774,000 | 4,440 |
| U.S. Government securities | $10,125,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,125,000 | 3,640 |
| Securities issued by states & political subdivisions | $1,649,000 | 4,154 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,000 | 4,870 |
| Mortgage-backed securities | $2,766,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 3,428 |
| Issued or guaranteed by U.S. | $2,501,000 | 3,424 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $265,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,734 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,774,000 | 4,147 |
| Total debt securities | $11,775,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $12,384,000 | 4,438 |
| U.S. Government securities | $10,333,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,333,000 | 3,660 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,106 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,000 | 4,924 |
| Mortgage-backed securities | $2,978,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 3,440 |
| Issued or guaranteed by U.S. | $2,663,000 | 3,436 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $315,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,745 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,384,000 | 4,127 |
| Total debt securities | $12,385,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $9,615,000 | 4,708 |
| U.S. Government securities | $7,561,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,561,000 | 4,031 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,134 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,000 | 4,968 |
| Mortgage-backed securities | $2,191,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 3,709 |
| Issued or guaranteed by U.S. | $1,821,000 | 3,702 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $370,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,699 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,615,000 | 4,394 |
| Total debt securities | $9,614,000 | 4,684 |
| 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 | $9,940,000 | 4,694 |
| U.S. Government securities | $7,878,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,878,000 | 4,026 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,148 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,000 | 5,034 |
| Mortgage-backed securities | $2,455,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 3,680 |
| Issued or guaranteed by U.S. | $2,019,000 | 3,676 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $436,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,697 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,940,000 | 4,369 |
| Total debt securities | $9,940,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $9,692,000 | 4,789 |
| U.S. Government securities | $7,627,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,627,000 | 4,166 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,174 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,000 | 5,118 |
| Mortgage-backed securities | $2,688,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 3,661 |
| Issued or guaranteed by U.S. | $2,180,000 | 3,656 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $508,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,689 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,692,000 | 4,450 |
| Total debt securities | $9,693,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $11,917,000 | 4,669 |
| U.S. Government securities | $9,356,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,356,000 | 4,015 |
| Securities issued by states & political subdivisions | $2,561,000 | 4,076 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,000 | 5,173 |
| Mortgage-backed securities | $2,947,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 3,650 |
| Issued or guaranteed by U.S. | $2,365,000 | 3,647 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $582,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,672 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $11,917,000 | 4,311 |
| Total debt securities | $11,917,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $11,714,000 | 4,726 |
| U.S. Government securities | $9,155,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,155,000 | 4,093 |
| Securities issued by states & political subdivisions | $2,559,000 | 4,107 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 5,210 |
| Mortgage-backed securities | $3,230,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 3,620 |
| Issued or guaranteed by U.S. | $2,570,000 | 3,618 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $660,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,670 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $11,714,000 | 4,367 |
| Total debt securities | $11,717,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $11,037,000 | 4,875 |
| U.S. Government securities | $8,466,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,466,000 | 4,277 |
| Securities issued by states & political subdivisions | $2,571,000 | 4,143 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,000 | 5,270 |
| Mortgage-backed securities | $3,506,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 3,624 |
| Issued or guaranteed by U.S. | $2,759,000 | 3,621 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $747,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,666 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $11,037,000 | 4,510 |
| Total debt securities | $11,038,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $11,827,000 | 4,891 |
| U.S. Government securities | $8,757,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,757,000 | 4,370 |
| Securities issued by states & political subdivisions | $3,070,000 | 4,048 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,000 | 5,318 |
| Mortgage-backed securities | $3,800,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,646 |
| Issued or guaranteed by U.S. | $2,955,000 | 3,643 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $845,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,675 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,827,000 | 4,514 |
| Total debt securities | $11,827,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $12,449,000 | 4,906 |
| U.S. Government securities | $9,077,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,077,000 | 4,397 |
| Securities issued by states & political subdivisions | $3,372,000 | 3,977 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,000 | 5,356 |
| Mortgage-backed securities | $4,108,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,657 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $939,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,656 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,449,000 | 4,524 |
| Total debt securities | $12,450,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $12,718,000 | 4,932 |
| U.S. Government securities | $9,357,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,357,000 | 4,417 |
| Securities issued by states & political subdivisions | $3,361,000 | 4,022 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,000 | 5,436 |
| Mortgage-backed securities | $4,417,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 3,668 |
| Issued or guaranteed by U.S. | $3,384,000 | 3,663 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,033,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,657 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,718,000 | 4,553 |
| Total debt securities | $12,718,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $13,020,000 | 4,997 |
| U.S. Government securities | $9,652,000 | 4,593 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,652,000 | 4,473 |
| Securities issued by states & political subdivisions | $3,368,000 | 4,063 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,000 | 5,501 |
| Mortgage-backed securities | $4,723,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,561,000 | 3,697 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,162,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,647 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,020,000 | 4,609 |
| Total debt securities | $13,021,000 | 4,977 |
| 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 | $13,415,000 | 5,043 |
| U.S. Government securities | $10,053,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,053,000 | 4,502 |
| Securities issued by states & political subdivisions | $3,362,000 | 4,111 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 5,543 |
| Mortgage-backed securities | $5,116,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,702 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,302,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,640 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,415,000 | 4,634 |
| Total debt securities | $13,415,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $15,254,000 | 4,901 |
| U.S. Government securities | $11,890,000 | 4,408 |
| U.S. Treasury securities | $1,002,000 | 860 |
| U.S. Government agency obligations | $10,888,000 | 4,433 |
| Securities issued by states & political subdivisions | $3,364,000 | 4,135 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $422,000 | 5,583 |
| Mortgage-backed securities | $5,459,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 3,684 |
| Issued or guaranteed by U.S. | $3,997,000 | 3,684 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,462,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,595 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,254,000 | 4,507 |
| Total debt securities | $15,254,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $15,594,000 | 4,872 |
| U.S. Government securities | $12,256,000 | 4,352 |
| U.S. Treasury securities | $1,006,000 | 825 |
| U.S. Government agency obligations | $11,250,000 | 4,386 |
| Securities issued by states & political subdivisions | $3,338,000 | 4,160 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $459,000 | 5,647 |
| Mortgage-backed securities | $5,815,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,636 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,633 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,584,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,531 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $15,594,000 | 4,482 |
| Total debt securities | $15,594,000 | 4,845 |
| 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 | $17,014,000 | 4,785 |
| U.S. Government securities | $13,676,000 | 4,200 |
| U.S. Treasury securities | $2,015,000 | 643 |
| U.S. Government agency obligations | $11,661,000 | 4,366 |
| Securities issued by states & political subdivisions | $3,338,000 | 4,174 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,000 | 5,699 |
| Mortgage-backed securities | $6,221,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,604 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,600 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,782,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,474 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,014,000 | 4,399 |
| Total debt securities | $17,014,000 | 4,753 |
| 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 | $17,731,000 | 4,714 |
| U.S. Government securities | $14,347,000 | 4,107 |
| U.S. Treasury securities | $2,022,000 | 654 |
| U.S. Government agency obligations | $12,325,000 | 4,271 |
| Securities issued by states & political subdivisions | $3,384,000 | 4,161 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $537,000 | 5,683 |
| Mortgage-backed securities | $6,840,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $4,819,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,819,000 | 3,514 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,021,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,439 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,731,000 | 4,343 |
| Total debt securities | $17,733,000 | 4,680 |
| 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 | $15,344,000 | 4,966 |
| U.S. Government securities | $13,255,000 | 4,278 |
| U.S. Treasury securities | $2,029,000 | 671 |
| U.S. Government agency obligations | $11,226,000 | 4,440 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,509 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $593,000 | 5,727 |
| Mortgage-backed securities | $7,595,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $5,296,000 | 3,457 |
| Issued or guaranteed by U.S. | $5,296,000 | 3,453 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,299,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 2,425 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,344,000 | 4,602 |
| Total debt securities | $15,343,000 | 4,932 |
| 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 | $14,555,000 | 5,006 |
| U.S. Government securities | $12,468,000 | 4,340 |
| U.S. Treasury securities | $2,036,000 | 657 |
| U.S. Government agency obligations | $10,432,000 | 4,534 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,519 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $643,000 | 5,726 |
| Mortgage-backed securities | $8,376,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $5,810,000 | 3,355 |
| Issued or guaranteed by U.S. | $5,810,000 | 3,352 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,566,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 2,410 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,555,000 | 4,630 |
| Total debt securities | $14,555,000 | 4,975 |
| 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 | $15,847,000 | 4,958 |
| U.S. Government securities | $13,755,000 | 4,268 |
| U.S. Treasury securities | $2,042,000 | 613 |
| U.S. Government agency obligations | $11,713,000 | 4,451 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,546 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,906 |
| Mortgage-backed securities | $9,143,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $6,306,000 | 3,410 |
| Issued or guaranteed by U.S. | $6,306,000 | 3,410 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,837,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $2,837,000 | 2,425 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,847,000 | 4,582 |
| Total debt securities | $15,847,000 | 4,931 |
| 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 | $13,873,000 | 5,187 |
| U.S. Government securities | $12,381,000 | 4,520 |
| U.S. Treasury securities | $2,047,000 | 600 |
| U.S. Government agency obligations | $10,334,000 | 4,738 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,758 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,970 |
| Mortgage-backed securities | $7,766,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 3,775 |
| Issued or guaranteed by U.S. | $4,693,000 | 3,773 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,073,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 2,385 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,873,000 | 4,798 |
| Total debt securities | $13,873,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,312,000 | 5,206 |
| U.S. Government securities | $12,324,000 | 4,627 |
| U.S. Treasury securities | $3,551,000 | 506 |
| U.S. Government agency obligations | $8,773,000 | 5,092 |
| Securities issued by states & political subdivisions | $973,000 | 4,951 |
| Other domestic debt securities | $1,015,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,015,000 | 1,519 |
| 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 | $500,000 | 5,993 |
| Mortgage-backed securities | $6,739,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $3,437,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,437,000 | 4,090 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,302,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $3,302,000 | 2,349 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,312,000 | 4,800 |
| Total debt securities | $14,315,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $14,645,000 | 5,142 |
| U.S. Government securities | $11,784,000 | 4,662 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,784,000 | 4,575 |
| Securities issued by states & political subdivisions | $1,848,000 | 4,562 |
| Other domestic debt securities | $1,013,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,429 |
| 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 | $6,689,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $3,139,000 | 4,087 |
| Issued or guaranteed by U.S. | $3,139,000 | 4,081 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,550,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 2,191 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,645,000 | 4,721 |
| Total debt securities | $14,645,000 | 5,116 |
| 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 | $15,699,000 | 4,993 |
| U.S. Government securities | $12,345,000 | 4,529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,345,000 | 4,431 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,512 |
| Other domestic debt securities | $1,520,000 | 1,742 |
| 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 | $1,520,000 | 1,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,233,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,426,000 | 3,941 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,807,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $3,807,000 | 2,109 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,699,000 | 4,577 |
| Total debt securities | $15,699,000 | 4,965 |
| 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 | $16,110,000 | 5,011 |
| U.S. Government securities | $12,797,000 | 4,603 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,797,000 | 4,484 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,519 |
| Other domestic debt securities | $1,528,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,528,000 | 1,137 |
| 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 | $7,696,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,847 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,026,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $4,026,000 | 2,032 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,110,000 | 4,585 |
| Total debt securities | $16,110,000 | 4,977 |
| 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 | $15,845,000 | 5,030 |
| U.S. Government securities | $12,563,000 | 4,626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,563,000 | 4,506 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,764 |
| Other domestic debt securities | $2,033,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,033,000 | 1,026 |
| 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 | $8,024,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,736 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,201,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $4,201,000 | 1,931 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,845,000 | 4,614 |
| Total debt securities | $15,845,000 | 5,001 |
| 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 | $14,255,000 | 5,117 |
| U.S. Government securities | $11,018,000 | 4,697 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,018,000 | 4,573 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,804 |
| Other domestic debt securities | $2,039,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,039,000 | 1,024 |
| 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 | $8,522,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,141,000 | 3,560 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,381,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 1,866 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,255,000 | 4,690 |
| Total debt securities | $14,255,000 | 5,081 |
| 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 | $12,311,000 | 5,341 |
| U.S. Government securities | $10,974,000 | 4,660 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,974,000 | 4,538 |
| Securities issued by states & political subdivisions | $1,337,000 | 4,652 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,401,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $4,906,000 | 3,342 |
| Issued or guaranteed by U.S. | $4,906,000 | 3,336 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,495,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 2,208 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,311,000 | 4,889 |
| Total debt securities | $12,311,000 | 5,304 |
| 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 | $11,248,000 | 5,518 |
| U.S. Government securities | $8,297,000 | 5,267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,297,000 | 5,155 |
| Securities issued by states & political subdivisions | $2,951,000 | 3,913 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,730,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $4,730,000 | 3,415 |
| Issued or guaranteed by U.S. | $4,730,000 | 3,406 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,248,000 | 5,064 |
| Total debt securities | $11,248,000 | 5,486 |
| 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 | $10,154,000 | 5,764 |
| U.S. Government securities | $7,184,000 | 5,583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,184,000 | 5,475 |
| Securities issued by states & political subdivisions | $2,970,000 | 3,897 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,141,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,141,000 | 3,409 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,154,000 | 5,282 |
| Total debt securities | $10,154,000 | 5,723 |
| 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 | $9,737,000 | 5,840 |
| U.S. Government securities | $4,877,000 | 6,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,877,000 | 6,031 |
| Securities issued by states & political subdivisions | $4,860,000 | 3,295 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,877,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $4,877,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,877,000 | 3,569 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,737,000 | 5,362 |
| Total debt securities | $9,737,000 | 5,805 |
| 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 | $10,322,000 | 5,775 |
| U.S. Government securities | $5,263,000 | 6,082 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,263,000 | 5,994 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,240 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,263,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $5,263,000 | 3,576 |
| Issued or guaranteed by U.S. | $5,263,000 | 3,564 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,322,000 | 5,292 |
| Total debt securities | $10,322,000 | 5,735 |
| 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 | $14,986,000 | 5,057 |
| U.S. Government securities | $7,209,000 | 5,579 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,209,000 | 5,495 |
| Securities issued by states & political subdivisions | $7,777,000 | 2,580 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,209,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $7,209,000 | 3,166 |
| Issued or guaranteed by U.S. | $7,209,000 | 3,155 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,986,000 | 4,610 |
| Total debt securities | $14,986,000 | 5,008 |
| 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 | $15,754,000 | 4,969 |
| U.S. Government securities | $7,977,000 | 5,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,977,000 | 5,432 |
| Securities issued by states & political subdivisions | $7,777,000 | 2,485 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,977,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $7,977,000 | 3,096 |
| Issued or guaranteed by U.S. | $7,977,000 | 3,084 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,754,000 | 4,500 |
| Total debt securities | $15,754,000 | 4,929 |
| 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 | $16,158,000 | 4,949 |
| U.S. Government securities | $8,288,000 | 5,528 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,288,000 | 5,447 |
| Securities issued by states & political subdivisions | $7,847,000 | 2,442 |
| 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 | $23,000 | 1,468 |
| 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 | $8,288,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $8,288,000 | 3,006 |
| Issued or guaranteed by U.S. | $8,288,000 | 2,994 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,158,000 | 4,467 |
| Total debt securities | $16,135,000 | 4,912 |
| 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 | $16,200,000 | 4,902 |
| U.S. Government securities | $8,623,000 | 5,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,623,000 | 5,330 |
| Securities issued by states & political subdivisions | $7,487,000 | 2,515 |
| 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 | $90,000 | 1,395 |
| 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 | $8,623,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $8,623,000 | 2,865 |
| Issued or guaranteed by U.S. | $8,623,000 | 2,852 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,200,000 | 4,413 |
| Total debt securities | $16,110,000 | 4,869 |
| 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 | $16,230,000 | 4,943 |
| U.S. Government securities | $7,343,000 | 5,772 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,343,000 | 5,689 |
| Securities issued by states & political subdivisions | $7,863,000 | 2,443 |
| 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 | $1,024,000 | 1,000 |
| 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 | $7,343,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $7,343,000 | 3,071 |
| Issued or guaranteed by U.S. | $7,343,000 | 3,057 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,230,000 | 4,447 |
| Total debt securities | $15,206,000 | 5,044 |
| 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 | $17,339,000 | 4,770 |
| U.S. Government securities | $8,104,000 | 5,566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,104,000 | 5,477 |
| Securities issued by states & political subdivisions | $8,066,000 | 2,413 |
| 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 | $1,169,000 | 983 |
| 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 | $8,104,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $8,104,000 | 2,830 |
| Issued or guaranteed by U.S. | $8,104,000 | 2,819 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,339,000 | 4,291 |
| Total debt securities | $16,170,000 | 4,886 |
| 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 | $16,167,000 | 4,992 |
| U.S. Government securities | $6,947,000 | 6,022 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,947,000 | 5,908 |
| Securities issued by states & political subdivisions | $8,012,000 | 2,398 |
| 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 | $1,208,000 | 929 |
| 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 | $5,948,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $5,948,000 | 3,015 |
| Issued or guaranteed by U.S. | $5,948,000 | 3,000 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,167,000 | 4,448 |
| Total debt securities | $14,959,000 | 5,105 |
| 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 | $16,607,000 | 4,936 |
| U.S. Government securities | $7,096,000 | 6,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,096,000 | 5,955 |
| Securities issued by states & political subdivisions | $7,949,000 | 2,365 |
| 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 | $1,562,000 | 837 |
| 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 | $6,108,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $6,108,000 | 2,814 |
| Issued or guaranteed by U.S. | $6,108,000 | 2,799 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,607,000 | 4,380 |
| Total debt securities | $15,045,000 | 5,128 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $15,571,000 | 5,116 |
| U.S. Government securities | $6,780,000 | 6,178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,780,000 | 6,062 |
| Securities issued by states & political subdivisions | $7,189,000 | 2,532 |
| 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 | $1,602,000 | 826 |
| 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 | $5,814,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $5,814,000 | 2,795 |
| Issued or guaranteed by U.S. | $5,814,000 | 2,781 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,571,000 | 4,537 |
| Total debt securities | $13,969,000 | 5,345 |
| 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 | $15,257,000 | 5,216 |
| U.S. Government securities | $7,136,000 | 6,130 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,136,000 | 6,012 |
| Securities issued by states & political subdivisions | $6,483,000 | 2,704 |
| 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 | $1,638,000 | 847 |
| 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 | $6,161,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $6,161,000 | 2,709 |
| Issued or guaranteed by U.S. | $6,161,000 | 2,699 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,257,000 | 4,608 |
| Total debt securities | $13,619,000 | 5,438 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $14,786,000 | 5,321 |
| U.S. Government securities | $7,345,000 | 6,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,345,000 | 5,987 |
| Securities issued by states & political subdivisions | $5,817,000 | 2,879 |
| 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 | $1,624,000 | 868 |
| 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 | $6,378,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,378,000 | 2,655 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,786,000 | 4,711 |
| Total debt securities | $13,162,000 | 5,541 |
| 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 | $14,117,000 | 5,457 |
| U.S. Government securities | $6,635,000 | 6,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,635,000 | 6,248 |
| Securities issued by states & political subdivisions | $5,883,000 | 2,861 |
| 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 | $1,599,000 | 882 |
| 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 | $5,668,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $5,668,000 | 2,837 |
| Issued or guaranteed by U.S. | $5,668,000 | 2,824 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,117,000 | 4,815 |
| Total debt securities | $12,518,000 | 5,690 |
| 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 | $14,060,000 | 5,471 |
| U.S. Government securities | $6,867,000 | 6,320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,867,000 | 6,186 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,883 |
| 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 | $1,525,000 | 894 |
| 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 | $5,922,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $5,922,000 | 2,803 |
| Issued or guaranteed by U.S. | $5,922,000 | 2,791 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,060,000 | 4,815 |
| Total debt securities | $12,535,000 | 5,709 |
| 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 | $14,565,000 | 5,439 |
| U.S. Government securities | $7,263,000 | 6,265 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,263,000 | 6,121 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,879 |
| 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 | $1,595,000 | 901 |
| 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 | $6,311,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $6,311,000 | 2,758 |
| Issued or guaranteed by U.S. | $6,311,000 | 2,744 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,565,000 | 4,789 |
| Total debt securities | $12,970,000 | 5,664 |
| 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 | $14,882,000 | 5,403 |
| U.S. Government securities | $11,857,000 | 5,160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,857,000 | 5,006 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,730 |
| 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 | $1,575,000 | 926 |
| 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 | $10,893,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $10,893,000 | 2,050 |
| Issued or guaranteed by U.S. | $10,893,000 | 2,035 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,882,000 | 4,719 |
| Total debt securities | $13,307,000 | 5,627 |
| 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 | $15,772,000 | 5,251 |
| U.S. Government securities | $12,750,000 | 4,955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,750,000 | 4,808 |
| Securities issued by states & political subdivisions | $1,455,000 | 4,729 |
| 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 | $1,567,000 | 933 |
| 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 | $11,776,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $11,776,000 | 1,992 |
| Issued or guaranteed by U.S. | $11,776,000 | 1,978 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,772,000 | 4,581 |
| Total debt securities | $14,205,000 | 5,452 |
| 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 | $16,460,000 | 5,182 |
| U.S. Government securities | $13,798,000 | 4,779 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,798,000 | 4,641 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,696 |
| 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 | $1,186,000 | 1,033 |
| 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 | $12,808,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $12,808,000 | 1,952 |
| Issued or guaranteed by U.S. | $12,808,000 | 1,940 |
| 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) | $1,000 | 4,329 |
| Available-for-sale securities (fair market value) | $16,459,000 | 4,513 |
| Total debt securities | $15,274,000 | 5,307 |
| 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 | $16,407,000 | 5,244 |
| U.S. Government securities | $14,495,000 | 4,703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,495,000 | 4,566 |
| Securities issued by states & political subdivisions | $763,000 | 5,319 |
| 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 | $1,149,000 | 1,087 |
| 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 | $13,525,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $13,525,000 | 1,930 |
| Issued or guaranteed by U.S. | $13,525,000 | 1,920 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,407,000 | 4,588 |
| Total debt securities | $15,258,000 | 5,356 |
| 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 | $17,408,000 | 5,109 |
| U.S. Government securities | $15,419,000 | 4,570 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,419,000 | 4,426 |
| Securities issued by states & political subdivisions | $776,000 | 5,317 |
| 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 | $1,213,000 | 1,100 |
| 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 | $14,434,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $14,434,000 | 1,868 |
| Issued or guaranteed by U.S. | $14,434,000 | 1,860 |
| 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) | $107,000 | 4,148 |
| Available-for-sale securities (fair market value) | $17,301,000 | 4,471 |
| Total debt securities | $16,195,000 | 5,231 |
| 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 | $20,376,000 | 4,664 |
| U.S. Government securities | $18,385,000 | 4,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,385,000 | 3,901 |
| Securities issued by states & political subdivisions | $781,000 | 5,355 |
| 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 | $1,210,000 | 1,118 |
| 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 | $15,398,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $15,398,000 | 1,811 |
| Issued or guaranteed by U.S. | $15,398,000 | 1,803 |
| 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) | $155,000 | 4,105 |
| Available-for-sale securities (fair market value) | $20,221,000 | 4,056 |
| Total debt securities | $19,166,000 | 4,752 |
| 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 | $22,646,000 | 4,437 |
| U.S. Government securities | $20,709,000 | 3,811 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,709,000 | 3,671 |
| Securities issued by states & political subdivisions | $748,000 | 5,431 |
| 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 | $1,189,000 | 1,152 |
| 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 | $16,839,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $16,839,000 | 1,717 |
| Issued or guaranteed by U.S. | $16,839,000 | 1,709 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,646,000 | 3,850 |
| Total debt securities | $21,457,000 | 4,532 |
| 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 | $24,458,000 | 4,216 |
| U.S. Government securities | $22,438,000 | 3,551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,438,000 | 3,426 |
| Securities issued by states & political subdivisions | $775,000 | 5,400 |
| 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 | $1,245,000 | 1,207 |
| 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 | $18,428,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $18,428,000 | 1,637 |
| Issued or guaranteed by U.S. | $18,428,000 | 1,625 |
| 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) | $509,000 | 3,745 |
| Available-for-sale securities (fair market value) | $23,949,000 | 3,718 |
| Total debt securities | $23,213,000 | 4,288 |
| 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 | $25,005,000 | 4,217 |
| U.S. Government securities | $23,008,000 | 3,552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,008,000 | 3,423 |
| Securities issued by states & political subdivisions | $771,000 | 5,464 |
| 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 | $1,226,000 | 1,205 |
| 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 | $19,084,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $19,084,000 | 1,617 |
| Issued or guaranteed by U.S. | $19,084,000 | 1,602 |
| 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) | $351,000 | 3,983 |
| Available-for-sale securities (fair market value) | $24,654,000 | 3,674 |
| Total debt securities | $23,779,000 | 4,278 |
| 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 | $26,594,000 | 3,969 |
| U.S. Government securities | $24,479,000 | 3,296 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,479,000 | 3,177 |
| Securities issued by states & political subdivisions | $767,000 | 5,501 |
| 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 | $1,348,000 | 1,228 |
| 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 | $20,519,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $20,519,000 | 1,498 |
| Issued or guaranteed by U.S. | $20,519,000 | 1,491 |
| 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) | $524,000 | 3,820 |
| Available-for-sale securities (fair market value) | $26,070,000 | 3,484 |
| Total debt securities | $25,246,000 | 4,028 |
| 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 | $26,207,000 | 3,920 |
| U.S. Government securities | $24,441,000 | 3,216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,441,000 | 3,077 |
| Securities issued by states & political subdivisions | $376,000 | 6,029 |
| 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 | $1,390,000 | 1,238 |
| 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 | $24,441,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $24,441,000 | 1,330 |
| Issued or guaranteed by U.S. | $24,441,000 | 1,322 |
| 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) | $1,067,000 | 3,391 |
| Available-for-sale securities (fair market value) | $25,140,000 | 3,479 |
| Total debt securities | $24,817,000 | 3,988 |
| 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 | $26,563,000 | 3,843 |
| U.S. Government securities | $24,800,000 | 3,148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,800,000 | 3,011 |
| Securities issued by states & political subdivisions | $370,000 | 6,015 |
| 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 | $1,393,000 | 1,224 |
| 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 | $24,800,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $24,800,000 | 1,291 |
| Issued or guaranteed by U.S. | $24,800,000 | 1,287 |
| 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) | $1,043,000 | 3,478 |
| Available-for-sale securities (fair market value) | $25,520,000 | 3,402 |
| Total debt securities | $25,170,000 | 3,913 |
| 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 | $26,331,000 | 3,864 |
| U.S. Government securities | $24,567,000 | 3,160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,567,000 | 3,010 |
| Securities issued by states & political subdivisions | $366,000 | 6,033 |
| 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 | $1,398,000 | 1,246 |
| 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 | $24,567,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $24,567,000 | 1,256 |
| Issued or guaranteed by U.S. | $24,567,000 | 1,249 |
| 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) | $1,057,000 | 3,539 |
| Available-for-sale securities (fair market value) | $25,274,000 | 3,404 |
| Total debt securities | $24,933,000 | 3,925 |
| 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 | $15,720,000 | 5,241 |
| U.S. Government securities | $13,229,000 | 4,724 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,229,000 | 4,517 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,099,000 | 2,189 |
| 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 | $2,099,000 | 1,848 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 1,694 |
| 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 | $13,229,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $13,229,000 | 1,762 |
| Issued or guaranteed by U.S. | $13,229,000 | 1,751 |
| 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) | $710,000 | 4,075 |
| Available-for-sale securities (fair market value) | $15,010,000 | 4,602 |
| Total debt securities | $15,328,000 | 5,220 |
| 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 | $9,219,000 | 7,035 |
| U.S. Government securities | $6,172,000 | 7,235 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,172,000 | 6,892 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,634,000 | 1,697 |
| 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 | $2,634,000 | 1,436 |
| Foreign debt securities | NA | NA |
| Equity securities | $413,000 | 4,252 |
| 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 | $6,172,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $6,172,000 | 2,337 |
| Issued or guaranteed by U.S. | $6,172,000 | 2,321 |
| 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) | $2,634,000 | 3,567 |
| Available-for-sale securities (fair market value) | $6,585,000 | 6,725 |
| Total debt securities | $8,806,000 | 7,024 |
| 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 | $4,061,000 | 8,993 |
| U.S. Government securities | $3,779,000 | 8,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,779,000 | 8,097 |
| 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 | $282,000 | 4,985 |
| 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 | $3,031,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,031,000 | 3,579 |
| Issued or guaranteed by U.S. | $3,031,000 | 3,565 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,061,000 | 7,726 |
| Total debt securities | $3,779,000 | 8,998 |
| 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 | $4,484,000 | 8,941 |
| U.S. Government securities | $4,103,000 | 8,472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,103,000 | 7,642 |
| 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 | $381,000 | 4,129 |
| 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 | $1,603,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,603,000 | 4,658 |
| 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) | $416,000 | 5,993 |
| Available-for-sale securities (fair market value) | $4,068,000 | 7,697 |
| Total debt securities | $4,103,000 | 8,965 |
| 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 | $7,197,000 | 8,370 |
| U.S. Government securities | $6,942,000 | 7,701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,942,000 | 6,411 |
| 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 | $255,000 | 4,954 |
| 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 | $2,969,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,969,000 | 3,758 |
| 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) | $274,000 | 6,984 |
| Available-for-sale securities (fair market value) | $6,923,000 | 6,739 |
| Total debt securities | $6,942,000 | 8,338 |
| 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 | $7,751,000 | 8,705 |
| U.S. Government securities | $7,580,000 | 8,031 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,580,000 | 6,446 |
| 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 | $171,000 | 5,544 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,888,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,646 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,628 |
| 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) | $158,000 | 7,795 |
| Available-for-sale securities (fair market value) | $7,593,000 | 6,762 |
| Total debt securities | $7,580,000 | 8,669 |
| 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 | $8,872,000 | 8,681 |
| U.S. Government securities | $8,747,000 | 7,831 |
| U.S. Treasury securities | $2,485,000 | 6,590 |
| U.S. Government agency obligations | $6,262,000 | 7,049 |
| 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 | $125,000 | 5,853 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,777,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $4,777,000 | 3,365 |
| Issued or guaranteed by U.S. | $4,777,000 | 3,338 |
| 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) | $125,000 | 8,234 |
| Available-for-sale securities (fair market value) | $8,747,000 | 6,551 |
| Total debt securities | $8,747,000 | 8,605 |
| 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 | $10,558,000 | 8,548 |
| U.S. Government securities | $10,482,000 | 7,554 |
| U.S. Treasury securities | $3,705,000 | 6,520 |
| U.S. Government agency obligations | $6,777,000 | 6,762 |
| 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 | $76,000 | 6,353 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,403,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 3,252 |
| Issued or guaranteed by U.S. | $5,403,000 | 3,236 |
| 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) | $76,000 | 11,438 |
| Available-for-sale securities (fair market value) | $10,482,000 | 4,615 |
| Total debt securities | $10,482,000 | 8,467 |
| 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 | $11,234,000 | 8,624 |
| U.S. Government securities | $10,278,000 | 7,889 |
| U.S. Treasury securities | $4,963,000 | 5,793 |
| U.S. Government agency obligations | $5,315,000 | 7,685 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $950,000 | 3,455 |
| 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 | $950,000 | 2,658 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,315,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $5,315,000 | 3,640 |
| Issued or guaranteed by U.S. | $5,315,000 | 3,604 |
| 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 | $11,228,000 | 8,492 |
| 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 | $8,415,000 | 9,831 |
| U.S. Government securities | $6,259,000 | 9,996 |
| U.S. Treasury securities | $3,950,000 | 6,678 |
| U.S. Government agency obligations | $2,309,000 | 10,210 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,150,000 | 2,798 |
| 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 | $2,150,000 | 1,981 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,309,000 | 7,333 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 5,797 |
| Issued or guaranteed by U.S. | $2,309,000 | 5,730 |
| 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 | $8,409,000 | 9,711 |
| 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 |