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New Resource Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $24,931,000 | 3,353 |
| U.S. Government securities | $14,833,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,833,000 | 3,042 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,967 |
| Other domestic debt securities | $2,991,000 | 1,039 |
| 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 | $2,991,000 | 805 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,989,000 | 3,380 |
| Mortgage-backed securities | $14,833,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $13,016,000 | 1,832 |
| Issued or guaranteed by U.S. | $13,016,000 | 1,830 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,817,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,079 |
| 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) | $3,281,000 | 1,272 |
| Available-for-sale securities (fair market value) | $21,650,000 | 3,288 |
| Total debt securities | $24,931,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $25,989,000 | 3,347 |
| U.S. Government securities | $15,759,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,759,000 | 3,001 |
| Securities issued by states & political subdivisions | $7,238,000 | 3,025 |
| Other domestic debt securities | $2,992,000 | 1,030 |
| 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 | $2,992,000 | 808 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,598,000 | 3,489 |
| Mortgage-backed securities | $15,759,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $13,819,000 | 1,810 |
| Issued or guaranteed by U.S. | $13,819,000 | 1,809 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,940,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,022 |
| 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) | $3,302,000 | 1,300 |
| Available-for-sale securities (fair market value) | $22,687,000 | 3,281 |
| Total debt securities | $25,989,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $26,782,000 | 3,325 |
| U.S. Government securities | $16,602,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,602,000 | 2,973 |
| Securities issued by states & political subdivisions | $7,184,000 | 3,074 |
| Other domestic debt securities | $2,996,000 | 1,057 |
| 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 | $2,996,000 | 839 |
| 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 | $5,739,000 | 3,511 |
| Mortgage-backed securities | $16,602,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $14,523,000 | 1,794 |
| Issued or guaranteed by U.S. | $14,523,000 | 1,793 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,079,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 2,005 |
| 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) | $3,322,000 | 1,341 |
| Available-for-sale securities (fair market value) | $23,460,000 | 3,265 |
| Total debt securities | $26,782,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $27,583,000 | 3,323 |
| U.S. Government securities | $17,379,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,379,000 | 2,965 |
| Securities issued by states & political subdivisions | $7,207,000 | 3,108 |
| Other domestic debt securities | $2,997,000 | 1,075 |
| 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 | $2,997,000 | 853 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,868,000 | 3,524 |
| Mortgage-backed securities | $17,379,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $15,152,000 | 1,787 |
| Issued or guaranteed by U.S. | $15,152,000 | 1,786 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,227,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 1,997 |
| 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) | $3,342,000 | 1,362 |
| Available-for-sale securities (fair market value) | $24,241,000 | 3,257 |
| Total debt securities | $27,582,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $28,366,000 | 3,315 |
| U.S. Government securities | $18,220,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,220,000 | 2,933 |
| Securities issued by states & political subdivisions | $7,148,000 | 3,154 |
| Other domestic debt securities | $2,998,000 | 1,105 |
| 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 | $2,998,000 | 871 |
| 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 | $6,017,000 | 3,533 |
| Mortgage-backed securities | $18,220,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $15,828,000 | 1,778 |
| Issued or guaranteed by U.S. | $15,828,000 | 1,778 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,392,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 1,974 |
| 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) | $3,363,000 | 1,387 |
| Available-for-sale securities (fair market value) | $25,003,000 | 3,243 |
| Total debt securities | $28,366,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $29,223,000 | 3,250 |
| U.S. Government securities | $19,099,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,099,000 | 2,842 |
| Securities issued by states & political subdivisions | $7,127,000 | 3,187 |
| Other domestic debt securities | $2,997,000 | 1,095 |
| 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 | $2,997,000 | 852 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,172,000 | 3,523 |
| Mortgage-backed securities | $19,099,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $16,525,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,525,000 | 1,746 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,574,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 1,930 |
| 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) | $3,383,000 | 1,393 |
| Available-for-sale securities (fair market value) | $25,840,000 | 3,168 |
| Total debt securities | $29,223,000 | 3,229 |
| 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 | $31,397,000 | 3,131 |
| U.S. Government securities | $20,858,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,858,000 | 2,723 |
| Securities issued by states & political subdivisions | $7,530,000 | 3,135 |
| Other domestic debt securities | $3,009,000 | 1,099 |
| 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 | $3,009,000 | 854 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,471,000 | 3,502 |
| Mortgage-backed securities | $20,858,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $18,018,000 | 1,656 |
| Issued or guaranteed by U.S. | $18,018,000 | 1,656 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,840,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,840,000 | 1,887 |
| 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) | $3,403,000 | 1,396 |
| Available-for-sale securities (fair market value) | $27,994,000 | 3,056 |
| Total debt securities | $31,395,000 | 3,112 |
| 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 | $28,602,000 | 3,368 |
| U.S. Government securities | $22,163,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,163,000 | 2,684 |
| Securities issued by states & political subdivisions | $3,423,000 | 3,866 |
| Other domestic debt securities | $3,016,000 | 1,107 |
| 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 | $3,016,000 | 856 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,863,000 | 3,485 |
| Mortgage-backed securities | $22,163,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $19,107,000 | 1,604 |
| Issued or guaranteed by U.S. | $19,107,000 | 1,600 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,056,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 1,863 |
| 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) | $3,423,000 | 1,436 |
| Available-for-sale securities (fair market value) | $25,179,000 | 3,281 |
| Total debt securities | $28,601,000 | 3,345 |
| 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 | $34,521,000 | 3,087 |
| U.S. Government securities | $28,084,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,084,000 | 2,416 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,868 |
| Other domestic debt securities | $2,993,000 | 1,126 |
| 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 | $2,993,000 | 869 |
| 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 | $6,980,000 | 3,516 |
| Mortgage-backed securities | $23,072,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $19,851,000 | 1,567 |
| Issued or guaranteed by U.S. | $19,851,000 | 1,566 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,221,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 1,844 |
| 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) | $3,444,000 | 1,476 |
| Available-for-sale securities (fair market value) | $31,077,000 | 3,004 |
| Total debt securities | $34,523,000 | 3,067 |
| 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 | $35,115,000 | 3,086 |
| U.S. Government securities | $28,674,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,674,000 | 2,418 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,900 |
| Other domestic debt securities | $2,977,000 | 1,098 |
| 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 | $2,977,000 | 856 |
| 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 | $14,076,000 | 2,651 |
| Mortgage-backed securities | $23,683,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $20,345,000 | 1,548 |
| Issued or guaranteed by U.S. | $20,345,000 | 1,547 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,338,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 1,847 |
| 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) | $3,464,000 | 1,500 |
| Available-for-sale securities (fair market value) | $31,651,000 | 2,988 |
| Total debt securities | $35,114,000 | 3,068 |
| 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 | $30,075,000 | 3,412 |
| U.S. Government securities | $26,591,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,591,000 | 2,580 |
| Securities issued by states & political subdivisions | $3,484,000 | 3,938 |
| 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 | $7,107,000 | 3,563 |
| Mortgage-backed securities | $21,572,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $18,010,000 | 1,682 |
| Issued or guaranteed by U.S. | $18,010,000 | 1,681 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,562,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,562,000 | 1,836 |
| 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) | $3,484,000 | 1,495 |
| Available-for-sale securities (fair market value) | $26,591,000 | 3,314 |
| Total debt securities | $30,075,000 | 3,386 |
| 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 | $30,989,000 | 3,415 |
| U.S. Government securities | $27,485,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,485,000 | 2,604 |
| Securities issued by states & political subdivisions | $3,504,000 | 3,949 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,277,000 | 3,584 |
| Mortgage-backed securities | $22,477,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $18,667,000 | 1,690 |
| Issued or guaranteed by U.S. | $18,667,000 | 1,690 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,810,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $3,810,000 | 1,851 |
| 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) | $3,504,000 | 1,531 |
| Available-for-sale securities (fair market value) | $27,485,000 | 3,329 |
| Total debt securities | $30,987,000 | 3,386 |
| 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 | $27,362,000 | 3,692 |
| U.S. Government securities | $23,837,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,837,000 | 2,894 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,944 |
| 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 | $7,524,000 | 3,583 |
| Mortgage-backed securities | $23,837,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $19,761,000 | 1,662 |
| Issued or guaranteed by U.S. | $19,761,000 | 1,662 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,076,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,844 |
| 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) | $3,525,000 | 1,529 |
| Available-for-sale securities (fair market value) | $23,837,000 | 3,598 |
| Total debt securities | $27,361,000 | 3,663 |
| 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 | $28,279,000 | 3,675 |
| U.S. Government securities | $24,734,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,734,000 | 2,875 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,975 |
| 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 | $3,545,000 | 4,455 |
| Mortgage-backed securities | $24,734,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $20,456,000 | 1,650 |
| Issued or guaranteed by U.S. | $20,456,000 | 1,647 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,278,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,844 |
| 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) | $3,545,000 | 1,542 |
| Available-for-sale securities (fair market value) | $24,734,000 | 3,568 |
| Total debt securities | $28,279,000 | 3,649 |
| 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 | $28,870,000 | 3,710 |
| U.S. Government securities | $25,305,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,305,000 | 2,901 |
| Securities issued by states & political subdivisions | $3,565,000 | 4,018 |
| 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 | $3,565,000 | 4,505 |
| Mortgage-backed securities | $25,305,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $20,871,000 | 1,685 |
| Issued or guaranteed by U.S. | $20,871,000 | 1,684 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,434,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,837 |
| 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) | $3,565,000 | 1,571 |
| Available-for-sale securities (fair market value) | $25,305,000 | 3,608 |
| Total debt securities | $28,870,000 | 3,686 |
| 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 | $30,022,000 | 3,686 |
| U.S. Government securities | $26,436,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,436,000 | 2,881 |
| Securities issued by states & political subdivisions | $3,586,000 | 4,053 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $26,436,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $21,717,000 | 1,669 |
| Issued or guaranteed by U.S. | $21,717,000 | 1,668 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,719,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,822 |
| 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) | $3,586,000 | 1,576 |
| Available-for-sale securities (fair market value) | $26,436,000 | 3,569 |
| Total debt securities | $30,022,000 | 3,656 |
| 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 | $30,462,000 | 3,681 |
| U.S. Government securities | $26,856,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,856,000 | 2,872 |
| Securities issued by states & political subdivisions | $3,606,000 | 4,084 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $26,856,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $21,938,000 | 1,665 |
| Issued or guaranteed by U.S. | $21,938,000 | 1,665 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,918,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $4,918,000 | 1,784 |
| 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) | $3,606,000 | 1,584 |
| Available-for-sale securities (fair market value) | $26,856,000 | 3,573 |
| Total debt securities | $30,462,000 | 3,652 |
| 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 | $30,977,000 | 3,629 |
| U.S. Government securities | $27,485,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,485,000 | 2,824 |
| Securities issued by states & political subdivisions | $3,492,000 | 4,123 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $27,485,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $22,391,000 | 1,639 |
| Issued or guaranteed by U.S. | $22,391,000 | 1,638 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,094,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $5,094,000 | 1,764 |
| 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) | $30,977,000 | 3,330 |
| Total debt securities | $30,977,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $32,238,000 | 3,566 |
| U.S. Government securities | $28,693,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,693,000 | 2,786 |
| Securities issued by states & political subdivisions | $3,545,000 | 4,121 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $28,693,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $23,429,000 | 1,596 |
| Issued or guaranteed by U.S. | $23,429,000 | 1,593 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,264,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $5,264,000 | 1,764 |
| 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) | $32,238,000 | 3,276 |
| Total debt securities | $32,237,000 | 3,528 |
| 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 | $34,682,000 | 3,405 |
| U.S. Government securities | $31,153,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,153,000 | 2,623 |
| Securities issued by states & political subdivisions | $3,529,000 | 4,128 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $31,153,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $24,675,000 | 1,535 |
| Issued or guaranteed by U.S. | $24,675,000 | 1,533 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,600,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $5,600,000 | 1,754 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $878,000 | 714 |
| Commercial mortgage pass-through securities | $878,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $34,682,000 | 3,138 |
| Total debt securities | $34,682,000 | 3,374 |
| 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 | $25,108,000 | 4,085 |
| U.S. Government securities | $21,426,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,426,000 | 3,325 |
| Securities issued by states & political subdivisions | $3,682,000 | 4,077 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $21,426,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $14,141,000 | 2,236 |
| Issued or guaranteed by U.S. | $14,141,000 | 2,236 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,357,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $6,357,000 | 1,714 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $928,000 | 632 |
| Commercial mortgage pass-through securities | $928,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,108,000 | 3,778 |
| Total debt securities | $25,108,000 | 4,060 |
| 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 | $27,244,000 | 3,873 |
| U.S. Government securities | $23,523,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,523,000 | 3,121 |
| Securities issued by states & political subdivisions | $3,721,000 | 4,064 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $23,523,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $15,520,000 | 2,106 |
| Issued or guaranteed by U.S. | $15,520,000 | 2,103 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,054,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $7,054,000 | 1,650 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $949,000 | 518 |
| Commercial mortgage pass-through securities | $949,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $27,244,000 | 3,579 |
| Total debt securities | $27,245,000 | 3,842 |
| 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 | $29,851,000 | 3,727 |
| U.S. Government securities | $26,157,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,157,000 | 2,984 |
| Securities issued by states & political subdivisions | $3,694,000 | 4,060 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $26,157,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $17,275,000 | 2,062 |
| Issued or guaranteed by U.S. | $17,275,000 | 2,060 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,921,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $7,921,000 | 1,651 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $961,000 | 486 |
| Commercial mortgage pass-through securities | $961,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $29,851,000 | 3,446 |
| Total debt securities | $29,851,000 | 3,698 |
| 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 | $30,403,000 | 3,689 |
| U.S. Government securities | $26,780,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,780,000 | 3,002 |
| Securities issued by states & political subdivisions | $3,623,000 | 4,033 |
| 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 | $628,000 | 5,892 |
| Mortgage-backed securities | $26,780,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $17,297,000 | 2,086 |
| Issued or guaranteed by U.S. | $17,297,000 | 2,085 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,521,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $8,521,000 | 1,619 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $962,000 | 448 |
| Commercial mortgage pass-through securities | $962,000 | 300 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $30,403,000 | 3,423 |
| Total debt securities | $30,404,000 | 3,664 |
| 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 | $26,387,000 | 4,024 |
| U.S. Government securities | $26,387,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,387,000 | 3,073 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $688,000 | 5,906 |
| Mortgage-backed securities | $26,387,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $16,312,000 | 2,170 |
| Issued or guaranteed by U.S. | $16,312,000 | 2,167 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,140,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $9,140,000 | 1,578 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $935,000 | 415 |
| Commercial mortgage pass-through securities | $935,000 | 277 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $26,387,000 | 3,705 |
| Total debt securities | $26,385,000 | 3,990 |
| 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 | $15,081,000 | 5,089 |
| U.S. Government securities | $15,081,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,081,000 | 4,105 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $746,000 | 5,605 |
| Mortgage-backed securities | $15,081,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $11,010,000 | 2,607 |
| Issued or guaranteed by U.S. | $11,010,000 | 2,605 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,969,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 2,318 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,102,000 | 313 |
| Commercial mortgage pass-through securities | $1,102,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,081,000 | 4,668 |
| Total debt securities | $15,083,000 | 5,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,932,000 | 4,845 |
| U.S. Government securities | $16,932,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,932,000 | 3,849 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $814,000 | 5,587 |
| Mortgage-backed securities | $16,932,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $12,222,000 | 2,397 |
| Issued or guaranteed by U.S. | $12,222,000 | 2,392 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,603,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 2,145 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,107,000 | 290 |
| Commercial mortgage pass-through securities | $1,107,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,932,000 | 4,444 |
| Total debt securities | $16,931,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $18,213,000 | 4,759 |
| U.S. Government securities | $18,213,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,213,000 | 3,777 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $864,000 | 5,611 |
| Mortgage-backed securities | $18,213,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $13,060,000 | 2,238 |
| Issued or guaranteed by U.S. | $13,060,000 | 2,234 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,109,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 2,009 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,044,000 | 279 |
| Commercial mortgage pass-through securities | $1,044,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,213,000 | 4,360 |
| Total debt securities | $18,215,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,362,000 | 4,385 |
| U.S. Government securities | $21,362,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,362,000 | 3,411 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $910,000 | 5,645 |
| Mortgage-backed securities | $19,369,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $13,764,000 | 2,110 |
| Issued or guaranteed by U.S. | $13,764,000 | 2,106 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,576,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 1,871 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,029,000 | 273 |
| Commercial mortgage pass-through securities | $1,029,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,362,000 | 4,038 |
| Total debt securities | $21,362,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $25,860,000 | 3,833 |
| U.S. Government securities | $24,813,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,813,000 | 2,927 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,047,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,047,000 | 244 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 5,653 |
| Mortgage-backed securities | $21,422,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $15,001,000 | 1,919 |
| Issued or guaranteed by U.S. | $15,001,000 | 1,913 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,374,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $5,374,000 | 1,728 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,047,000 | 244 |
| Commercial mortgage pass-through securities | $1,047,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $25,860,000 | 3,524 |
| Total debt securities | $25,859,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $40,689,000 | 2,826 |
| U.S. Government securities | $24,634,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,634,000 | 2,912 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,127,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,127,000 | 209 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,928,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,106,000 | 5,651 |
| Mortgage-backed securities | $21,302,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $13,703,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,703,000 | 1,978 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,472,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $6,472,000 | 1,567 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,127,000 | 209 |
| Commercial mortgage pass-through securities | $1,127,000 | 146 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $40,689,000 | 2,542 |
| Total debt securities | $25,762,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $44,864,000 | 2,611 |
| U.S. Government securities | $24,448,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,448,000 | 2,979 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,095,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,095,000 | 208 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,321,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,204,000 | 5,665 |
| Mortgage-backed securities | $24,092,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $15,746,000 | 1,842 |
| Issued or guaranteed by U.S. | $15,746,000 | 1,835 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,251,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $7,251,000 | 1,430 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,095,000 | 208 |
| Commercial mortgage pass-through securities | $1,095,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $44,864,000 | 2,326 |
| Total debt securities | $25,544,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $46,909,000 | 2,526 |
| U.S. Government securities | $26,569,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,569,000 | 2,878 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,027,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,027,000 | 226 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $19,313,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,254,000 | 5,716 |
| Mortgage-backed securities | $26,156,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $17,288,000 | 1,805 |
| Issued or guaranteed by U.S. | $17,288,000 | 1,802 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,841,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $7,841,000 | 1,303 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,027,000 | 226 |
| Commercial mortgage pass-through securities | $1,027,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $46,909,000 | 2,249 |
| Total debt securities | $27,597,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,844,000 | 2,657 |
| U.S. Government securities | $23,521,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,521,000 | 3,098 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,016,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,016,000 | 224 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $19,307,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,427,000 | 4,284 |
| Mortgage-backed securities | $24,537,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $18,840,000 | 1,759 |
| Issued or guaranteed by U.S. | $18,840,000 | 1,753 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,681,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,681,000 | 1,626 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,016,000 | 224 |
| Commercial mortgage pass-through securities | $1,016,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,844,000 | 2,368 |
| Total debt securities | $24,537,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,642,000 | 2,566 |
| U.S. Government securities | $25,278,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,278,000 | 2,942 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,066,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,066,000 | 226 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $19,298,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,708,000 | 4,192 |
| Mortgage-backed securities | $26,344,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $20,174,000 | 1,716 |
| Issued or guaranteed by U.S. | $20,174,000 | 1,711 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,104,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $5,104,000 | 1,525 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,066,000 | 226 |
| Commercial mortgage pass-through securities | $1,066,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $45,642,000 | 2,269 |
| Total debt securities | $26,344,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $52,922,000 | 2,222 |
| U.S. Government securities | $28,025,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,025,000 | 2,700 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $24,897,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $28,025,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $22,493,000 | 1,621 |
| Issued or guaranteed by U.S. | $22,493,000 | 1,614 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,532,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $5,532,000 | 1,442 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $52,922,000 | 1,952 |
| Total debt securities | $28,026,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $37,356,000 | 2,958 |
| U.S. Government securities | $30,470,000 | 2,638 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,470,000 | 2,581 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,886,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $30,470,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $24,458,000 | 1,557 |
| Issued or guaranteed by U.S. | $24,458,000 | 1,546 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,012,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $6,012,000 | 1,392 |
| 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) | $37,356,000 | 2,634 |
| Total debt securities | $30,469,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $38,507,000 | 2,864 |
| U.S. Government securities | $31,635,000 | 2,560 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,635,000 | 2,508 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,872,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $31,635,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $25,556,000 | 1,471 |
| Issued or guaranteed by U.S. | $25,556,000 | 1,463 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,079,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $6,079,000 | 1,351 |
| 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) | $38,507,000 | 2,544 |
| Total debt securities | $31,636,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $32,157,000 | 3,232 |
| U.S. Government securities | $31,816,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,816,000 | 2,419 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $341,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $31,816,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $25,723,000 | 1,382 |
| Issued or guaranteed by U.S. | $25,723,000 | 1,370 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,093,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $6,093,000 | 1,286 |
| 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) | $32,157,000 | 2,876 |
| Total debt securities | $31,816,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $77,800,000 | 1,543 |
| U.S. Government securities | $48,610,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,610,000 | 1,686 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $29,190,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,283,000 | 3,199 |
| Mortgage-backed securities | $32,693,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $26,508,000 | 1,348 |
| Issued or guaranteed by U.S. | $26,508,000 | 1,336 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,185,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $6,185,000 | 1,278 |
| 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) | $77,800,000 | 1,340 |
| Total debt securities | $48,609,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $75,616,000 | 1,572 |
| U.S. Government securities | $48,633,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,633,000 | 1,677 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $26,983,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,546,000 | 3,116 |
| Mortgage-backed securities | $32,355,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $26,036,000 | 1,302 |
| Issued or guaranteed by U.S. | $26,036,000 | 1,292 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,319,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $6,319,000 | 1,253 |
| 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) | $75,616,000 | 1,370 |
| Total debt securities | $48,633,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $47,115,000 | 2,420 |
| U.S. Government securities | $39,040,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,040,000 | 2,059 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,075,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,268,000 | 3,197 |
| Mortgage-backed securities | $23,621,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $17,318,000 | 1,565 |
| Issued or guaranteed by U.S. | $17,318,000 | 1,557 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,303,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $6,303,000 | 1,214 |
| 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) | $47,115,000 | 2,111 |
| Total debt securities | $39,040,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $38,629,000 | 2,848 |
| U.S. Government securities | $38,629,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,629,000 | 2,084 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $23,735,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $17,464,000 | 1,464 |
| Issued or guaranteed by U.S. | $17,464,000 | 1,454 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,271,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,185 |
| 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) | $38,629,000 | 2,489 |
| Total debt securities | $38,628,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $39,663,000 | 2,793 |
| U.S. Government securities | $39,663,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,663,000 | 2,037 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $24,018,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $17,738,000 | 1,409 |
| Issued or guaranteed by U.S. | $17,738,000 | 1,400 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,280,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,280,000 | 1,153 |
| 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) | $39,663,000 | 2,440 |
| Total debt securities | $39,665,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,798,000 | 5,770 |
| U.S. Government securities | $11,798,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,798,000 | 4,929 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $6,576,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $6,073,000 | 2,731 |
| Issued or guaranteed by U.S. | $6,073,000 | 2,721 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $503,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,589 |
| 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) | $11,798,000 | 5,166 |
| Total debt securities | $11,800,000 | 5,716 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $0 | 8,496 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $0 | 8,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |