Home > The Bank of Bennington > Securities
The Bank of Bennington, Securities
| 2024-03-31 | Rank | |
| Total securities | $108,218,000 | 1,593 |
| U.S. Government securities | $107,422,000 | 1,072 |
| U.S. Treasury securities | $5,867,000 | 1,682 |
| U.S. Government agency obligations | $101,555,000 | 975 |
| Securities issued by states & political subdivisions | $796,000 | 3,544 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,435,000 | 3,498 |
| Mortgage-backed securities | $58,526,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,995,000 | 889 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,459,000 | 1,025 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $2,072,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $108,218,000 | 1,415 |
| Total debt securities | $108,216,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $112,239,000 | 1,574 |
| U.S. Government securities | $111,440,000 | 1,066 |
| U.S. Treasury securities | $5,833,000 | 1,743 |
| U.S. Government agency obligations | $105,607,000 | 935 |
| Securities issued by states & political subdivisions | $799,000 | 3,573 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,544,000 | 3,490 |
| Mortgage-backed securities | $61,311,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,327,000 | 857 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,891,000 | 980 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,093,000 | 932 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $112,239,000 | 1,388 |
| Total debt securities | $112,235,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $108,644,000 | 1,604 |
| U.S. Government securities | $107,858,000 | 1,081 |
| U.S. Treasury securities | $2,876,000 | 2,186 |
| U.S. Government agency obligations | $104,982,000 | 934 |
| Securities issued by states & political subdivisions | $786,000 | 3,608 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,440,000 | 3,488 |
| Mortgage-backed securities | $59,574,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,534,000 | 846 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,808,000 | 969 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $232,000 | 1,291 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $108,644,000 | 1,393 |
| Total debt securities | $108,644,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $117,195,000 | 1,554 |
| U.S. Government securities | $115,886,000 | 1,058 |
| U.S. Treasury securities | $3,844,000 | 2,089 |
| U.S. Government agency obligations | $112,042,000 | 910 |
| Securities issued by states & political subdivisions | $1,309,000 | 3,535 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,218,000 | 3,499 |
| Mortgage-backed securities | $63,304,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,579,000 | 836 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,486,000 | 954 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $239,000 | 1,287 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $117,195,000 | 1,361 |
| Total debt securities | $117,194,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $124,010,000 | 1,564 |
| U.S. Government securities | $122,691,000 | 1,058 |
| U.S. Treasury securities | $4,846,000 | 2,012 |
| U.S. Government agency obligations | $117,845,000 | 875 |
| Securities issued by states & political subdivisions | $1,319,000 | 3,586 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,501,000 | 3,546 |
| Mortgage-backed securities | $67,065,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,651,000 | 838 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,163,000 | 960 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $251,000 | 1,290 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $124,010,000 | 1,365 |
| Total debt securities | $124,010,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $127,712,000 | 1,550 |
| U.S. Government securities | $126,402,000 | 1,044 |
| U.S. Treasury securities | $4,794,000 | 2,060 |
| U.S. Government agency obligations | $121,608,000 | 859 |
| Securities issued by states & political subdivisions | $1,310,000 | 3,626 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,328,000 | 3,389 |
| Mortgage-backed securities | $68,736,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,104,000 | 825 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,380,000 | 955 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $252,000 | 1,293 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $127,712,000 | 1,347 |
| Total debt securities | $127,714,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $131,377,000 | 1,526 |
| U.S. Government securities | $130,075,000 | 1,039 |
| U.S. Treasury securities | $4,772,000 | 2,100 |
| U.S. Government agency obligations | $125,303,000 | 846 |
| Securities issued by states & political subdivisions | $1,302,000 | 3,658 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,350,000 | 3,369 |
| Mortgage-backed securities | $71,257,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,976,000 | 815 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,021,000 | 945 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $260,000 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $131,377,000 | 1,331 |
| Total debt securities | $131,379,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $139,152,000 | 1,471 |
| U.S. Government securities | $137,827,000 | 987 |
| U.S. Treasury securities | $4,843,000 | 2,057 |
| U.S. Government agency obligations | $132,984,000 | 821 |
| Securities issued by states & political subdivisions | $1,325,000 | 3,694 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 3,572 |
| Mortgage-backed securities | $78,530,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $62,876,000 | 804 |
| Issued or guaranteed by U.S. | $62,876,000 | 790 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,337,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $15,337,000 | 916 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $317,000 | 1,959 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $317,000 | 1,396 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $139,152,000 | 1,306 |
| Total debt securities | $139,152,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $144,747,000 | 1,402 |
| U.S. Government securities | $143,412,000 | 945 |
| U.S. Treasury securities | $4,883,000 | 1,824 |
| U.S. Government agency obligations | $138,529,000 | 801 |
| Securities issued by states & political subdivisions | $1,335,000 | 3,711 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,072,000 | 3,564 |
| Mortgage-backed securities | $83,291,000 | 999 |
| Certificates of participation in pools of residential mortgages | $66,111,000 | 785 |
| Issued or guaranteed by U.S. | $66,111,000 | 773 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,794,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $16,794,000 | 879 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $386,000 | 1,918 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $386,000 | 1,353 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $144,747,000 | 1,268 |
| Total debt securities | $144,746,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $131,692,000 | 1,458 |
| U.S. Government securities | $130,322,000 | 956 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $130,322,000 | 851 |
| Securities issued by states & political subdivisions | $1,370,000 | 3,730 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,204,000 | 3,558 |
| Mortgage-backed securities | $89,669,000 | 942 |
| Certificates of participation in pools of residential mortgages | $70,362,000 | 752 |
| Issued or guaranteed by U.S. | $70,362,000 | 740 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,900,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $18,900,000 | 797 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $407,000 | 1,883 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $407,000 | 1,334 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $131,692,000 | 1,348 |
| Total debt securities | $131,692,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $108,212,000 | 1,603 |
| U.S. Government securities | $106,832,000 | 1,053 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $106,832,000 | 948 |
| Securities issued by states & political subdivisions | $1,380,000 | 3,758 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,363,000 | 3,548 |
| Mortgage-backed securities | $76,429,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $54,771,000 | 875 |
| Issued or guaranteed by U.S. | $54,771,000 | 859 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,214,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $21,214,000 | 738 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $444,000 | 1,885 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $444,000 | 1,329 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $108,212,000 | 1,498 |
| Total debt securities | $108,212,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $95,236,000 | 1,698 |
| U.S. Government securities | $93,851,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $93,851,000 | 1,009 |
| Securities issued by states & political subdivisions | $1,385,000 | 3,782 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,539,000 | 3,534 |
| Mortgage-backed securities | $63,946,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $40,390,000 | 1,049 |
| Issued or guaranteed by U.S. | $40,390,000 | 1,029 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,110,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $23,110,000 | 659 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $446,000 | 1,880 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $446,000 | 1,307 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $95,236,000 | 1,578 |
| Total debt securities | $95,236,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $93,488,000 | 1,609 |
| U.S. Government securities | $92,109,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $92,109,000 | 963 |
| Securities issued by states & political subdivisions | $1,379,000 | 3,789 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,959,000 | 3,641 |
| Mortgage-backed securities | $61,091,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $33,186,000 | 1,115 |
| Issued or guaranteed by U.S. | $33,186,000 | 1,086 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $27,448,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $27,448,000 | 569 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $457,000 | 1,868 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $457,000 | 1,288 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $93,488,000 | 1,491 |
| Total debt securities | $93,488,000 | 1,592 |
| 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 | $81,063,000 | 1,660 |
| U.S. Government securities | $79,667,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $79,667,000 | 975 |
| Securities issued by states & political subdivisions | $1,396,000 | 3,798 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,078,000 | 3,616 |
| Mortgage-backed securities | $58,703,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $30,158,000 | 1,112 |
| Issued or guaranteed by U.S. | $30,158,000 | 1,088 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $28,062,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $28,062,000 | 568 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $483,000 | 1,821 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $483,000 | 1,253 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $81,063,000 | 1,553 |
| Total debt securities | $81,063,000 | 1,644 |
| 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 | $68,611,000 | 1,784 |
| U.S. Government securities | $67,210,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $67,210,000 | 1,085 |
| Securities issued by states & political subdivisions | $1,401,000 | 3,764 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,259,000 | 3,619 |
| Mortgage-backed securities | $46,471,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $32,420,000 | 1,025 |
| Issued or guaranteed by U.S. | $32,420,000 | 997 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,568,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,568,000 | 928 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $483,000 | 1,807 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $483,000 | 1,228 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $68,611,000 | 1,675 |
| Total debt securities | $68,611,000 | 1,769 |
| 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 | $56,220,000 | 1,994 |
| U.S. Government securities | $54,818,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $54,818,000 | 1,253 |
| Securities issued by states & political subdivisions | $1,402,000 | 3,760 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,388,000 | 3,625 |
| Mortgage-backed securities | $37,145,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $31,600,000 | 995 |
| Issued or guaranteed by U.S. | $31,600,000 | 969 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,065,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,065,000 | 1,547 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $480,000 | 1,804 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $480,000 | 1,211 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $56,220,000 | 1,860 |
| Total debt securities | $56,220,000 | 1,978 |
| 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 | $52,513,000 | 2,035 |
| U.S. Government securities | $51,124,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $51,124,000 | 1,325 |
| Securities issued by states & political subdivisions | $1,389,000 | 3,738 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,467,000 | 3,619 |
| Mortgage-backed securities | $34,233,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $33,071,000 | 969 |
| Issued or guaranteed by U.S. | $33,071,000 | 943 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $688,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,426 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $474,000 | 1,779 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $474,000 | 1,184 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,513,000 | 1,896 |
| Total debt securities | $52,513,000 | 2,013 |
| 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 | $51,667,000 | 2,049 |
| U.S. Government securities | $50,290,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $50,290,000 | 1,371 |
| Securities issued by states & political subdivisions | $1,377,000 | 3,743 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 3,693 |
| Mortgage-backed securities | $32,103,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $30,886,000 | 984 |
| Issued or guaranteed by U.S. | $30,886,000 | 961 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $726,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,421 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $491,000 | 1,742 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $491,000 | 1,146 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $51,667,000 | 1,909 |
| Total debt securities | $51,666,000 | 2,029 |
| 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 | $48,997,000 | 2,120 |
| U.S. Government securities | $46,610,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $46,610,000 | 1,442 |
| Securities issued by states & political subdivisions | $2,387,000 | 3,502 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,523,000 | 3,750 |
| Mortgage-backed securities | $27,064,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $25,784,000 | 1,079 |
| Issued or guaranteed by U.S. | $25,784,000 | 1,048 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $788,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,419 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $492,000 | 1,723 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $492,000 | 1,113 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $48,997,000 | 1,959 |
| Total debt securities | $48,996,000 | 2,107 |
| 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 | $49,281,000 | 2,154 |
| U.S. Government securities | $46,893,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,893,000 | 1,459 |
| Securities issued by states & political subdivisions | $2,388,000 | 3,553 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,538,000 | 3,795 |
| Mortgage-backed securities | $25,626,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $24,286,000 | 1,111 |
| Issued or guaranteed by U.S. | $24,286,000 | 1,099 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $849,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,376 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $491,000 | 1,701 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $491,000 | 1,087 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $49,281,000 | 1,994 |
| Total debt securities | $49,280,000 | 2,140 |
| 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 | $52,492,000 | 2,075 |
| U.S. Government securities | $50,119,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $50,119,000 | 1,374 |
| Securities issued by states & political subdivisions | $2,373,000 | 3,618 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,532,000 | 3,847 |
| Mortgage-backed securities | $27,361,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $25,962,000 | 1,078 |
| Issued or guaranteed by U.S. | $25,962,000 | 1,066 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $906,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,361 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $493,000 | 1,622 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $493,000 | 998 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $52,492,000 | 1,919 |
| Total debt securities | $52,491,000 | 2,062 |
| 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 | $48,685,000 | 2,240 |
| U.S. Government securities | $46,329,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,329,000 | 1,493 |
| Securities issued by states & political subdivisions | $2,356,000 | 3,679 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,537,000 | 3,887 |
| Mortgage-backed securities | $22,155,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $20,713,000 | 1,271 |
| Issued or guaranteed by U.S. | $20,713,000 | 1,260 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $945,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,351 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $497,000 | 1,578 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $497,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $48,685,000 | 2,056 |
| Total debt securities | $48,686,000 | 2,223 |
| 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 | $45,431,000 | 2,368 |
| U.S. Government securities | $42,586,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,586,000 | 1,600 |
| Securities issued by states & political subdivisions | $2,339,000 | 3,740 |
| Other domestic debt securities | $506,000 | 1,657 |
| 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 | $506,000 | 1,315 |
| 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 | $2,544,000 | 3,933 |
| Mortgage-backed securities | $17,347,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $15,844,000 | 1,549 |
| Issued or guaranteed by U.S. | $15,844,000 | 1,543 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,003,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,324 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $500,000 | 1,566 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $500,000 | 946 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,431,000 | 2,174 |
| Total debt securities | $45,431,000 | 2,350 |
| 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 | $43,003,000 | 2,497 |
| U.S. Government securities | $40,045,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,045,000 | 1,677 |
| Securities issued by states & political subdivisions | $2,455,000 | 3,768 |
| Other domestic debt securities | $503,000 | 1,863 |
| 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 | $503,000 | 1,332 |
| 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 | $2,601,000 | 3,960 |
| Mortgage-backed securities | $12,613,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $11,023,000 | 1,978 |
| Issued or guaranteed by U.S. | $11,023,000 | 1,895 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,087,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,307 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $503,000 | 1,532 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $503,000 | 936 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $43,003,000 | 2,293 |
| Total debt securities | $43,004,000 | 2,478 |
| 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 | $42,104,000 | 2,556 |
| U.S. Government securities | $39,134,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,134,000 | 1,751 |
| Securities issued by states & political subdivisions | $2,472,000 | 3,806 |
| Other domestic debt securities | $498,000 | 1,721 |
| 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 | $498,000 | 1,408 |
| 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 | $1,582,000 | 4,250 |
| Mortgage-backed securities | $10,337,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $8,676,000 | 2,211 |
| Issued or guaranteed by U.S. | $8,676,000 | 2,209 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,162,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,277 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $499,000 | 1,362 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $499,000 | 925 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $42,104,000 | 2,357 |
| Total debt securities | $42,102,000 | 2,539 |
| 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 | $43,214,000 | 2,534 |
| U.S. Government securities | $39,090,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,090,000 | 1,762 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,741 |
| Other domestic debt securities | $1,006,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,006,000 | 1,194 |
| 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 | $2,756,000 | 4,037 |
| Mortgage-backed securities | $11,082,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $9,342,000 | 2,189 |
| Issued or guaranteed by U.S. | $9,342,000 | 2,186 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,243,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,242 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $497,000 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $497,000 | 903 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,214,000 | 2,340 |
| Total debt securities | $43,213,000 | 2,516 |
| 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 | $46,100,000 | 2,465 |
| U.S. Government securities | $41,929,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $41,929,000 | 1,693 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,779 |
| Other domestic debt securities | $1,016,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,016,000 | 1,222 |
| 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 | $2,797,000 | 4,091 |
| Mortgage-backed securities | $11,957,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $10,110,000 | 2,154 |
| Issued or guaranteed by U.S. | $10,110,000 | 2,152 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,349,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,235 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $498,000 | 1,353 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $498,000 | 887 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $46,100,000 | 2,263 |
| Total debt securities | $46,100,000 | 2,445 |
| 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 | $48,013,000 | 2,434 |
| U.S. Government securities | $42,409,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $42,409,000 | 1,716 |
| Securities issued by states & political subdivisions | $3,582,000 | 3,716 |
| Other domestic debt securities | $2,022,000 | 1,230 |
| 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 | $2,022,000 | 994 |
| 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 | $2,690,000 | 4,140 |
| Mortgage-backed securities | $12,699,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $10,749,000 | 2,126 |
| Issued or guaranteed by U.S. | $10,749,000 | 2,125 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,450,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,229 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $500,000 | 1,302 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $500,000 | 845 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,013,000 | 2,227 |
| Total debt securities | $48,013,000 | 2,413 |
| 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 | $48,149,000 | 2,451 |
| U.S. Government securities | $42,540,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,540,000 | 1,741 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,752 |
| Other domestic debt securities | $2,030,000 | 1,255 |
| 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 | $2,030,000 | 999 |
| 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 | $2,716,000 | 4,175 |
| Mortgage-backed securities | $12,969,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $11,409,000 | 2,113 |
| Issued or guaranteed by U.S. | $11,409,000 | 2,113 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,560,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,216 |
| 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) | $48,149,000 | 2,233 |
| Total debt securities | $48,148,000 | 2,431 |
| 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 | $49,020,000 | 2,401 |
| U.S. Government securities | $43,427,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,427,000 | 1,693 |
| Securities issued by states & political subdivisions | $3,565,000 | 3,798 |
| Other domestic debt securities | $2,028,000 | 1,248 |
| 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 | $2,028,000 | 989 |
| 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 | $2,755,000 | 4,203 |
| Mortgage-backed securities | $13,871,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $12,186,000 | 2,042 |
| Issued or guaranteed by U.S. | $12,186,000 | 2,041 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,685,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,179 |
| 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) | $49,020,000 | 2,185 |
| Total debt securities | $49,020,000 | 2,377 |
| 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 | $51,375,000 | 2,306 |
| U.S. Government securities | $45,669,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,669,000 | 1,623 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,780 |
| Other domestic debt securities | $2,031,000 | 1,263 |
| 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 | $2,031,000 | 1,002 |
| 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 | $2,836,000 | 4,233 |
| Mortgage-backed securities | $15,173,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $13,299,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,299,000 | 1,972 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,874,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,146 |
| 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) | $51,375,000 | 2,112 |
| Total debt securities | $51,373,000 | 2,280 |
| 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 | $51,428,000 | 2,363 |
| U.S. Government securities | $45,691,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,691,000 | 1,656 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,806 |
| Other domestic debt securities | $2,032,000 | 1,287 |
| 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 | $2,032,000 | 1,011 |
| 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 | $2,878,000 | 4,306 |
| Mortgage-backed securities | $16,379,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $14,320,000 | 1,912 |
| Issued or guaranteed by U.S. | $14,320,000 | 1,908 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,059,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,108 |
| 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) | $51,428,000 | 2,147 |
| Total debt securities | $51,428,000 | 2,336 |
| 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 | $49,536,000 | 2,460 |
| U.S. Government securities | $43,820,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,820,000 | 1,772 |
| Securities issued by states & political subdivisions | $3,688,000 | 3,812 |
| Other domestic debt securities | $2,028,000 | 1,290 |
| 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 | $2,028,000 | 1,010 |
| 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 | $2,542,000 | 4,431 |
| Mortgage-backed securities | $18,020,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $15,795,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,795,000 | 1,803 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,225,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 2,090 |
| 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) | $49,536,000 | 2,232 |
| Total debt securities | $49,537,000 | 2,433 |
| 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 | $48,692,000 | 2,504 |
| U.S. Government securities | $43,004,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,004,000 | 1,807 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,860 |
| Other domestic debt securities | $2,032,000 | 1,262 |
| 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 | $2,032,000 | 992 |
| 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 | $2,534,000 | 4,477 |
| Mortgage-backed securities | $18,896,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $16,534,000 | 1,762 |
| Issued or guaranteed by U.S. | $16,534,000 | 1,760 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,362,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 2,071 |
| 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) | $48,692,000 | 2,278 |
| Total debt securities | $48,692,000 | 2,483 |
| 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 | $39,800,000 | 2,876 |
| U.S. Government securities | $34,084,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,084,000 | 2,206 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,901 |
| Other domestic debt securities | $2,057,000 | 1,279 |
| 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 | $2,057,000 | 1,000 |
| 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 | $2,578,000 | 4,539 |
| Mortgage-backed securities | $18,778,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $16,193,000 | 1,804 |
| Issued or guaranteed by U.S. | $16,193,000 | 1,804 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,585,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,585,000 | 2,032 |
| 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) | $39,800,000 | 2,636 |
| Total debt securities | $39,801,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $37,209,000 | 3,051 |
| U.S. Government securities | $31,511,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,511,000 | 2,389 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,913 |
| Other domestic debt securities | $2,065,000 | 1,283 |
| 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 | $2,065,000 | 1,005 |
| 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 | $2,590,000 | 4,580 |
| Mortgage-backed securities | $18,866,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $16,071,000 | 1,871 |
| Issued or guaranteed by U.S. | $16,071,000 | 1,871 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,795,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 2,039 |
| 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) | $37,209,000 | 2,785 |
| Total debt securities | $37,210,000 | 3,024 |
| 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 | $40,270,000 | 2,936 |
| U.S. Government securities | $33,189,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,189,000 | 2,371 |
| Securities issued by states & political subdivisions | $5,015,000 | 3,609 |
| Other domestic debt securities | $2,066,000 | 1,315 |
| 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 | $2,066,000 | 1,013 |
| 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 | $2,317,000 | 4,716 |
| Mortgage-backed securities | $20,084,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $17,084,000 | 1,819 |
| Issued or guaranteed by U.S. | $17,084,000 | 1,819 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,000,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 2,025 |
| 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) | $40,270,000 | 2,687 |
| Total debt securities | $40,271,000 | 2,911 |
| 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 | $40,592,000 | 2,960 |
| U.S. Government securities | $33,529,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $33,529,000 | 2,378 |
| Securities issued by states & political subdivisions | $4,998,000 | 3,659 |
| Other domestic debt securities | $2,065,000 | 1,325 |
| 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 | $2,065,000 | 1,022 |
| 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 | $1,881,000 | 4,908 |
| Mortgage-backed securities | $21,156,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $17,963,000 | 1,802 |
| Issued or guaranteed by U.S. | $17,963,000 | 1,800 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,193,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 2,032 |
| 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) | $40,592,000 | 2,704 |
| Total debt securities | $40,592,000 | 2,940 |
| 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 | $41,466,000 | 2,984 |
| U.S. Government securities | $34,390,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,390,000 | 2,388 |
| Securities issued by states & political subdivisions | $5,003,000 | 3,692 |
| Other domestic debt securities | $2,073,000 | 1,366 |
| 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 | $2,073,000 | 1,040 |
| 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 | $1,902,000 | 4,958 |
| Mortgage-backed securities | $22,143,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $18,751,000 | 1,809 |
| Issued or guaranteed by U.S. | $18,751,000 | 1,807 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,392,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $3,392,000 | 2,030 |
| 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) | $41,466,000 | 2,717 |
| Total debt securities | $41,467,000 | 2,964 |
| 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 | $40,372,000 | 3,095 |
| U.S. Government securities | $32,805,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,805,000 | 2,511 |
| Securities issued by states & political subdivisions | $5,486,000 | 3,635 |
| Other domestic debt securities | $2,081,000 | 1,400 |
| 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 | $2,081,000 | 1,074 |
| 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 | $1,927,000 | 4,999 |
| Mortgage-backed securities | $23,390,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $19,767,000 | 1,792 |
| Issued or guaranteed by U.S. | $19,767,000 | 1,790 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,623,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 2,015 |
| 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) | $40,372,000 | 2,809 |
| Total debt securities | $40,372,000 | 3,072 |
| 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 | $39,653,000 | 3,157 |
| U.S. Government securities | $32,204,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,204,000 | 2,560 |
| Securities issued by states & political subdivisions | $5,376,000 | 3,686 |
| Other domestic debt securities | $2,073,000 | 1,436 |
| 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 | $2,073,000 | 1,102 |
| 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 | $1,938,000 | 5,042 |
| Mortgage-backed securities | $23,141,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $19,306,000 | 1,805 |
| Issued or guaranteed by U.S. | $19,306,000 | 1,804 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,835,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 1,975 |
| 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) | $39,653,000 | 2,870 |
| Total debt securities | $39,652,000 | 3,125 |
| 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 | $40,577,000 | 3,098 |
| U.S. Government securities | $33,297,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,297,000 | 2,506 |
| Securities issued by states & political subdivisions | $5,207,000 | 3,733 |
| Other domestic debt securities | $2,073,000 | 1,476 |
| 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 | $2,073,000 | 1,127 |
| 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 | $1,885,000 | 5,095 |
| Mortgage-backed securities | $23,881,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $19,931,000 | 1,764 |
| Issued or guaranteed by U.S. | $19,931,000 | 1,763 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,950,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $3,950,000 | 1,952 |
| 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) | $40,577,000 | 2,820 |
| Total debt securities | $40,577,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $42,307,000 | 3,029 |
| U.S. Government securities | $34,980,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,980,000 | 2,421 |
| Securities issued by states & political subdivisions | $5,257,000 | 3,730 |
| Other domestic debt securities | $2,070,000 | 1,524 |
| 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 | $2,070,000 | 1,168 |
| 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 | $1,934,000 | 5,120 |
| Mortgage-backed securities | $27,499,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $22,872,000 | 1,617 |
| Issued or guaranteed by U.S. | $22,872,000 | 1,614 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,627,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $4,627,000 | 1,860 |
| 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) | $42,307,000 | 2,768 |
| Total debt securities | $42,309,000 | 2,999 |
| 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 | $42,429,000 | 2,998 |
| U.S. Government securities | $35,063,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,063,000 | 2,416 |
| Securities issued by states & political subdivisions | $5,798,000 | 3,631 |
| Other domestic debt securities | $1,568,000 | 1,729 |
| 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 | $1,568,000 | 1,322 |
| 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 | $2,484,000 | 4,968 |
| Mortgage-backed securities | $27,295,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $22,358,000 | 1,649 |
| Issued or guaranteed by U.S. | $22,358,000 | 1,647 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,937,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $4,937,000 | 1,839 |
| 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) | $42,429,000 | 2,759 |
| Total debt securities | $42,426,000 | 2,967 |
| 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 | $41,184,000 | 3,083 |
| U.S. Government securities | $34,146,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,146,000 | 2,508 |
| Securities issued by states & political subdivisions | $4,861,000 | 3,797 |
| Other domestic debt securities | $2,177,000 | 1,532 |
| 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 | $2,177,000 | 1,143 |
| 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 | $2,598,000 | 4,984 |
| Mortgage-backed securities | $28,603,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $20,891,000 | 1,768 |
| Issued or guaranteed by U.S. | $20,891,000 | 1,767 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,712,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $7,712,000 | 1,550 |
| 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) | $41,184,000 | 2,848 |
| Total debt securities | $41,184,000 | 3,047 |
| 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 | $37,126,000 | 3,246 |
| U.S. Government securities | $30,394,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,394,000 | 2,642 |
| Securities issued by states & political subdivisions | $4,549,000 | 3,866 |
| Other domestic debt securities | $2,183,000 | 1,509 |
| 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 | $2,183,000 | 1,115 |
| 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 | $2,662,000 | 4,973 |
| Mortgage-backed securities | $26,503,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $19,566,000 | 1,796 |
| Issued or guaranteed by U.S. | $19,566,000 | 1,794 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,937,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $6,937,000 | 1,672 |
| 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) | $37,126,000 | 2,999 |
| Total debt securities | $37,127,000 | 3,211 |
| 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 | $32,927,000 | 3,536 |
| U.S. Government securities | $26,705,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,705,000 | 2,948 |
| Securities issued by states & political subdivisions | $4,052,000 | 3,967 |
| Other domestic debt securities | $2,170,000 | 1,561 |
| 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 | $2,170,000 | 1,156 |
| 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 | $2,718,000 | 5,012 |
| Mortgage-backed securities | $24,470,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $15,997,000 | 2,155 |
| Issued or guaranteed by U.S. | $15,997,000 | 2,154 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,473,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $8,473,000 | 1,605 |
| 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) | $32,927,000 | 3,270 |
| Total debt securities | $32,927,000 | 3,507 |
| 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 | $30,078,000 | 3,705 |
| U.S. Government securities | $24,937,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,937,000 | 3,134 |
| Securities issued by states & political subdivisions | $4,034,000 | 3,929 |
| Other domestic debt securities | $1,107,000 | 1,957 |
| 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 | $1,107,000 | 1,463 |
| 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 | $2,752,000 | 5,032 |
| Mortgage-backed securities | $24,937,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $14,992,000 | 2,291 |
| Issued or guaranteed by U.S. | $14,992,000 | 2,290 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,945,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $9,945,000 | 1,507 |
| 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) | $30,078,000 | 3,442 |
| Total debt securities | $30,078,000 | 3,680 |
| 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 | $31,786,000 | 3,628 |
| U.S. Government securities | $24,480,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,480,000 | 3,218 |
| Securities issued by states & political subdivisions | $4,692,000 | 3,703 |
| Other domestic debt securities | $2,614,000 | 1,426 |
| 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 | $2,614,000 | 1,042 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $24,480,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $12,727,000 | 2,513 |
| Issued or guaranteed by U.S. | $12,727,000 | 2,507 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,753,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $11,753,000 | 1,397 |
| 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) | $31,786,000 | 3,359 |
| Total debt securities | $31,785,000 | 3,603 |
| 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 | $25,720,000 | 4,028 |
| U.S. Government securities | $5,377,000 | 5,785 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,377,000 | 5,674 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,692 |
| Other domestic debt securities | $15,763,000 | 563 |
| Privately issued residential mortgage-backed securities | $13,081,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,682,000 | 965 |
| 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 | $18,208,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 3,572 |
| Issued or guaranteed by U.S. | $5,127,000 | 3,569 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,081,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $13,081,000 | 253 |
| 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) | $37,000 | 2,777 |
| Available-for-sale securities (fair market value) | $25,683,000 | 3,694 |
| Total debt securities | $25,720,000 | 4,000 |
| 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 | $24,539,000 | 4,061 |
| U.S. Government securities | $3,599,000 | 6,190 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,599,000 | 6,076 |
| Securities issued by states & political subdivisions | $5,391,000 | 3,437 |
| Other domestic debt securities | $15,549,000 | 553 |
| Privately issued residential mortgage-backed securities | $12,978,000 | 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 | $2,571,000 | 964 |
| 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 | $16,327,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $3,349,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,349,000 | 3,967 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,978,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $12,978,000 | 269 |
| 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) | $24,494,000 | 589 |
| Available-for-sale securities (fair market value) | $45,000 | 6,763 |
| Total debt securities | $24,539,000 | 4,024 |
| 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 | $20,920,000 | 4,472 |
| U.S. Government securities | $3,589,000 | 6,316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,589,000 | 6,199 |
| Securities issued by states & political subdivisions | $5,405,000 | 3,394 |
| Other domestic debt securities | $11,926,000 | 627 |
| Privately issued residential mortgage-backed securities | $8,314,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,612,000 | 748 |
| 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 | $11,653,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,339,000 | 3,935 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,314,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $8,314,000 | 355 |
| 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) | $20,912,000 | 658 |
| Available-for-sale securities (fair market value) | $8,000 | 6,864 |
| Total debt securities | $20,920,000 | 4,441 |
| 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 | $13,054,000 | 5,370 |
| U.S. Government securities | $3,589,000 | 6,342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,589,000 | 6,223 |
| Securities issued by states & political subdivisions | $5,908,000 | 3,236 |
| Other domestic debt securities | $3,557,000 | 1,228 |
| 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 | $3,557,000 | 762 |
| 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 | $3,339,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,339,000 | 3,869 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,000 | 2,919 |
| Available-for-sale securities (fair market value) | $13,030,000 | 4,938 |
| Total debt securities | $13,054,000 | 5,337 |
| 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 | $13,485,000 | 5,234 |
| U.S. Government securities | $4,030,000 | 6,147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,030,000 | 6,018 |
| Securities issued by states & political subdivisions | $5,913,000 | 3,208 |
| Other domestic debt securities | $3,542,000 | 1,314 |
| 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 | $3,542,000 | 762 |
| 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 | $3,780,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $3,780,000 | 3,665 |
| Issued or guaranteed by U.S. | $3,780,000 | 3,654 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,871,000 | 1,929 |
| Available-for-sale securities (fair market value) | $11,614,000 | 5,039 |
| Total debt securities | $13,485,000 | 5,197 |
| 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 | $14,128,000 | 5,089 |
| U.S. Government securities | $4,914,000 | 5,931 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,914,000 | 5,804 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,523 |
| Other domestic debt securities | $4,822,000 | 1,164 |
| 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 | $4,822,000 | 623 |
| 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 | $4,664,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $4,664,000 | 3,418 |
| Issued or guaranteed by U.S. | $4,664,000 | 3,412 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $250,000 | 2,675 |
| Available-for-sale securities (fair market value) | $13,878,000 | 4,681 |
| Total debt securities | $14,128,000 | 5,053 |
| 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 | $13,602,000 | 5,168 |
| U.S. Government securities | $5,551,000 | 5,892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,551,000 | 5,782 |
| Securities issued by states & political subdivisions | $3,384,000 | 3,755 |
| Other domestic debt securities | $4,667,000 | 1,188 |
| 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 | $4,667,000 | 598 |
| 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 | $5,301,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,301,000 | 3,278 |
| 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) | $250,000 | 2,746 |
| Available-for-sale securities (fair market value) | $13,352,000 | 4,773 |
| Total debt securities | $13,602,000 | 5,133 |
| 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 | $15,116,000 | 5,014 |
| U.S. Government securities | $7,143,000 | 5,590 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,143,000 | 5,481 |
| Securities issued by states & political subdivisions | $3,384,000 | 3,747 |
| Other domestic debt securities | $4,589,000 | 1,237 |
| 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 | $4,589,000 | 627 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,143,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 2,974 |
| Issued or guaranteed by U.S. | $7,143,000 | 2,966 |
| 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) | $15,116,000 | 4,581 |
| Total debt securities | $15,116,000 | 4,978 |
| 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 | $25,188,000 | 3,868 |
| U.S. Government securities | $14,434,000 | 4,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,434,000 | 4,123 |
| Securities issued by states & political subdivisions | $3,385,000 | 3,767 |
| Other domestic debt securities | $7,369,000 | 1,011 |
| 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 | $7,369,000 | 456 |
| 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 | $14,434,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $14,434,000 | 2,120 |
| Issued or guaranteed by U.S. | $14,434,000 | 2,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | 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) | $25,188,000 | 3,504 |
| Total debt securities | $25,188,000 | 3,835 |
| 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 | $26,705,000 | 3,762 |
| U.S. Government securities | $15,854,000 | 4,011 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,854,000 | 3,934 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,782 |
| Other domestic debt securities | $7,465,000 | 1,066 |
| 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 | $7,465,000 | 475 |
| 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 | $15,854,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $15,854,000 | 2,049 |
| Issued or guaranteed by U.S. | $15,854,000 | 2,039 |
| 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) | $26,705,000 | 3,397 |
| Total debt securities | $26,705,000 | 3,726 |
| 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 | $24,796,000 | 3,892 |
| U.S. Government securities | $13,949,000 | 4,293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,949,000 | 4,196 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,742 |
| Other domestic debt securities | $7,461,000 | 1,076 |
| 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 | $7,461,000 | 493 |
| 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 | $13,949,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $13,949,000 | 2,249 |
| Issued or guaranteed by U.S. | $13,949,000 | 2,241 |
| 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) | $24,796,000 | 3,497 |
| Total debt securities | $24,796,000 | 3,855 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $21,498,000 | 4,265 |
| U.S. Government securities | $12,602,000 | 4,598 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,602,000 | 4,516 |
| Securities issued by states & political subdivisions | $3,387,000 | 3,664 |
| Other domestic debt securities | $5,509,000 | 1,179 |
| 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 | $5,509,000 | 610 |
| 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 | $12,602,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $12,602,000 | 2,429 |
| Issued or guaranteed by U.S. | $12,602,000 | 2,417 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,498,000 | 3,830 |
| Total debt securities | $21,498,000 | 4,231 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $21,685,000 | 4,248 |
| U.S. Government securities | $12,857,000 | 4,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,857,000 | 4,517 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,612 |
| Other domestic debt securities | $5,440,000 | 1,162 |
| 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 | $5,440,000 | 607 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,857,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $12,857,000 | 2,379 |
| Issued or guaranteed by U.S. | $12,857,000 | 2,366 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,685,000 | 3,792 |
| Total debt securities | $21,685,000 | 4,208 |
| 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 | $20,458,000 | 4,342 |
| U.S. Government securities | $12,170,000 | 4,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,170,000 | 4,600 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,591 |
| Other domestic debt securities | $4,900,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $487,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,413,000 | 685 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,657,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $12,657,000 | 2,316 |
| Issued or guaranteed by U.S. | $12,170,000 | 2,350 |
| Privately issued | $487,000 | 133 |
| 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) | $20,458,000 | 3,867 |
| Total debt securities | $20,458,000 | 4,306 |
| 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 | $20,912,000 | 4,319 |
| U.S. Government securities | $10,852,000 | 4,963 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,852,000 | 4,884 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,619 |
| Other domestic debt securities | $6,671,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $957,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,714,000 | 647 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,809,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $11,809,000 | 2,395 |
| Issued or guaranteed by U.S. | $10,852,000 | 2,522 |
| Privately issued | $957,000 | 122 |
| 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) | $20,912,000 | 3,863 |
| Total debt securities | $20,912,000 | 4,274 |
| 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 | $20,415,000 | 4,379 |
| U.S. Government securities | $10,270,000 | 5,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,270,000 | 4,978 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,632 |
| Other domestic debt securities | $6,755,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $998,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,757,000 | 640 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,268,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $11,268,000 | 2,382 |
| Issued or guaranteed by U.S. | $10,270,000 | 2,503 |
| Privately issued | $998,000 | 123 |
| 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) | $20,415,000 | 3,922 |
| Total debt securities | $20,415,000 | 4,320 |
| 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 | $18,638,000 | 4,637 |
| U.S. Government securities | $12,821,000 | 4,722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,821,000 | 4,622 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,047 |
| Other domestic debt securities | $3,367,000 | 1,331 |
| 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 | $3,367,000 | 834 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,821,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $7,821,000 | 2,615 |
| Issued or guaranteed by U.S. | $7,821,000 | 2,600 |
| 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) | $18,638,000 | 4,110 |
| Total debt securities | $18,638,000 | 4,585 |
| 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 | $18,951,000 | 4,621 |
| U.S. Government securities | $13,264,000 | 4,719 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,264,000 | 4,619 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,041 |
| Other domestic debt securities | $3,237,000 | 1,314 |
| 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 | $3,237,000 | 829 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,264,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,378 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,365 |
| 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) | $18,951,000 | 4,084 |
| Total debt securities | $18,951,000 | 4,569 |
| 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 | $19,026,000 | 4,607 |
| U.S. Government securities | $13,527,000 | 4,679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,527,000 | 4,568 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,040 |
| Other domestic debt securities | $3,048,000 | 1,274 |
| 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 | $3,048,000 | 801 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,527,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $8,527,000 | 2,281 |
| Issued or guaranteed by U.S. | $8,527,000 | 2,267 |
| 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) | $19,026,000 | 4,057 |
| Total debt securities | $19,026,000 | 4,563 |
| 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 | $19,877,000 | 4,516 |
| U.S. Government securities | $13,946,000 | 4,614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,946,000 | 4,491 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,052 |
| Other domestic debt securities | $3,480,000 | 1,217 |
| 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 | $3,480,000 | 767 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,946,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $8,946,000 | 2,219 |
| Issued or guaranteed by U.S. | $8,946,000 | 2,209 |
| 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) | $19,877,000 | 3,970 |
| Total debt securities | $19,877,000 | 4,473 |
| 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 | $20,629,000 | 4,448 |
| U.S. Government securities | $14,719,000 | 4,530 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,719,000 | 4,410 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,067 |
| Other domestic debt securities | $3,458,000 | 1,218 |
| 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 | $3,458,000 | 789 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,719,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $9,719,000 | 2,112 |
| Issued or guaranteed by U.S. | $9,719,000 | 2,102 |
| 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) | $20,629,000 | 3,900 |
| Total debt securities | $20,629,000 | 4,398 |
| 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 | $22,244,000 | 4,279 |
| U.S. Government securities | $16,399,000 | 4,310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,399,000 | 4,185 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,053 |
| Other domestic debt securities | $3,393,000 | 1,223 |
| 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 | $3,393,000 | 804 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,401,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $10,401,000 | 2,055 |
| Issued or guaranteed by U.S. | $10,401,000 | 2,042 |
| 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) | $22,244,000 | 3,735 |
| Total debt securities | $22,244,000 | 4,229 |
| 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 | $7,742,000 | 6,722 |
| U.S. Government securities | $321,000 | 8,310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $321,000 | 8,198 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $7,421,000 | 835 |
| 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 | $7,421,000 | 519 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $321,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,541 |
| Issued or guaranteed by U.S. | $321,000 | 5,516 |
| 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) | $7,742,000 | 6,015 |
| Total debt securities | $7,742,000 | 6,666 |
| 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 | $1,797,000 | 8,189 |
| U.S. Government securities | $297,000 | 8,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $297,000 | 8,252 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,500,000 | 1,769 |
| 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 | $1,500,000 | 1,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $297,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,614 |
| Issued or guaranteed by U.S. | $297,000 | 5,590 |
| 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) | $1,797,000 | 7,414 |
| Total debt securities | $1,797,000 | 8,147 |
| 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 | $1,805,000 | 8,240 |
| U.S. Government securities | $305,000 | 8,404 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $305,000 | 8,292 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,500,000 | 1,824 |
| 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 | $1,500,000 | 1,352 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $305,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,645 |
| Issued or guaranteed by U.S. | $305,000 | 5,618 |
| 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) | $1,805,000 | 7,460 |
| Total debt securities | $1,805,000 | 8,191 |
| 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 | $1,901,000 | 8,246 |
| U.S. Government securities | $401,000 | 8,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $401,000 | 8,309 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,500,000 | 1,860 |
| 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 | $1,500,000 | 1,409 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $401,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,541 |
| Issued or guaranteed by U.S. | $401,000 | 5,521 |
| 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) | $1,901,000 | 7,466 |
| Total debt securities | $1,901,000 | 8,194 |
| 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 | $1,912,000 | 8,279 |
| U.S. Government securities | $412,000 | 8,437 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $412,000 | 8,325 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,500,000 | 1,907 |
| 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 | $1,500,000 | 1,482 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $412,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,590 |
| Issued or guaranteed by U.S. | $412,000 | 5,564 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $1,912,000 | 7,501 |
| Total debt securities | $1,912,000 | 8,231 |
| 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 | $1,938,000 | 8,336 |
| U.S. Government securities | $438,000 | 8,507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $438,000 | 8,393 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,500,000 | 1,951 |
| 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 | $1,500,000 | 1,562 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $438,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,629 |
| Issued or guaranteed by U.S. | $438,000 | 5,610 |
| 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) | $1,938,000 | 7,571 |
| Total debt securities | $1,938,000 | 8,284 |
| 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 | $1,913,000 | 8,382 |
| U.S. Government securities | $413,000 | 8,532 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $413,000 | 8,425 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,500,000 | 2,016 |
| 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 | $1,500,000 | 1,637 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $413,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,705 |
| Issued or guaranteed by U.S. | $413,000 | 5,687 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,913,000 | 7,599 |
| Total debt securities | $1,913,000 | 8,328 |
| 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 | $1,975,000 | 8,413 |
| U.S. Government securities | $475,000 | 8,567 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $475,000 | 8,460 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,500,000 | 2,031 |
| 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 | $1,500,000 | 1,682 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $475,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,656 |
| Issued or guaranteed by U.S. | $475,000 | 5,640 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,975,000 | 7,619 |
| Total debt securities | $1,975,000 | 8,359 |
| 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 | $1,991,000 | 8,484 |
| U.S. Government securities | $491,000 | 8,632 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $491,000 | 8,518 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,500,000 | 2,123 |
| 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 | $1,500,000 | 1,775 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $491,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,703 |
| Issued or guaranteed by U.S. | $491,000 | 5,689 |
| 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) | $1,991,000 | 7,687 |
| Total debt securities | $1,991,000 | 8,432 |
| 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 | $2,117,000 | 8,447 |
| U.S. Government securities | $617,000 | 8,590 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $617,000 | 8,473 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,500,000 | 2,209 |
| 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 | $1,500,000 | 1,861 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $617,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,593 |
| Issued or guaranteed by U.S. | $617,000 | 5,575 |
| 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) | $57,000 | 4,418 |
| Available-for-sale securities (fair market value) | $2,060,000 | 7,665 |
| Total debt securities | $2,117,000 | 8,384 |
| 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 | $2,154,000 | 8,504 |
| U.S. Government securities | $654,000 | 8,654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $654,000 | 8,529 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,500,000 | 2,249 |
| 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 | $1,500,000 | 1,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $654,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,589 |
| Issued or guaranteed by U.S. | $654,000 | 5,570 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,154,000 | 7,689 |
| Total debt securities | $2,154,000 | 8,438 |
| 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 | $2,560,000 | 8,418 |
| U.S. Government securities | $1,060,000 | 8,541 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,060,000 | 8,391 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,500,000 | 2,366 |
| 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 | $1,500,000 | 2,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,060,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 5,239 |
| Issued or guaranteed by U.S. | $1,060,000 | 5,216 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,680 |
| Available-for-sale securities (fair market value) | $2,556,000 | 7,582 |
| Total debt securities | $2,560,000 | 8,339 |
| 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 | $2,661,000 | 8,410 |
| U.S. Government securities | $1,161,000 | 8,506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,161,000 | 8,358 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,500,000 | 2,430 |
| 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 | $1,500,000 | 2,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,161,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 5,206 |
| Issued or guaranteed by U.S. | $1,161,000 | 5,186 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,661,000 | 7,570 |
| Total debt securities | $2,661,000 | 8,333 |
| 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 | $1,159,000 | 8,826 |
| U.S. Government securities | $1,159,000 | 8,573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,159,000 | 8,412 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,159,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 5,227 |
| Issued or guaranteed by U.S. | $1,159,000 | 5,205 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,159,000 | 8,021 |
| Total debt securities | $1,159,000 | 8,754 |
| 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 | $1,987,000 | 8,690 |
| U.S. Government securities | $1,987,000 | 8,352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,987,000 | 8,170 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $872,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,471 |
| Issued or guaranteed by U.S. | $872,000 | 5,453 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,987,000 | 7,826 |
| Total debt securities | $1,987,000 | 8,609 |
| 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 | $5,199,000 | 7,873 |
| U.S. Government securities | $5,199,000 | 7,151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,199,000 | 6,908 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,199,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 3,078 |
| Issued or guaranteed by U.S. | $5,199,000 | 3,063 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,199,000 | 6,921 |
| Total debt securities | $5,199,000 | 7,766 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $7,377,000 | 7,555 |
| U.S. Government securities | $7,377,000 | 6,764 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,377,000 | 6,393 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,377,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $7,377,000 | 2,116 |
| Issued or guaranteed by U.S. | $7,377,000 | 2,100 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,377,000 | 6,458 |
| Total debt securities | $7,377,000 | 7,435 |
| 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 | $553,000 | 9,962 |
| U.S. Government securities | $553,000 | 9,807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $553,000 | 9,540 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $553,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,654 |
| Issued or guaranteed by U.S. | $553,000 | 5,641 |
| 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) | $553,000 | 8,968 |
| Total debt securities | $553,000 | 9,872 |
| 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 | $97,000 | 10,325 |
| U.S. Government securities | $97,000 | 10,144 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,000 | 9,834 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,000 | 7,524 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,998 |
| Issued or guaranteed by U.S. | $97,000 | 6,980 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $97,000 | 9,515 |
| Total debt securities | $97,000 | 10,199 |
| 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 | $1,503,000 | 10,449 |
| U.S. Government securities | $1,503,000 | 10,223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,503,000 | 9,374 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $269,000 | 7,430 |
| Certificates of participation in pools of residential mortgages | $269,000 | 6,719 |
| Issued or guaranteed by U.S. | $269,000 | 6,698 |
| 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) | $1,234,000 | 6,126 |
| Available-for-sale securities (fair market value) | $269,000 | 9,656 |
| Total debt securities | $1,503,000 | 10,358 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,254,000 | 10,790 |
| U.S. Government securities | $2,254,000 | 10,482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,254,000 | 9,300 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $319,000 | 7,877 |
| Certificates of participation in pools of residential mortgages | $319,000 | 7,107 |
| Issued or guaranteed by U.S. | $319,000 | 7,086 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,935,000 | 6,353 |
| Available-for-sale securities (fair market value) | $319,000 | 9,950 |
| Total debt securities | $2,254,000 | 10,691 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,554,000 | 11,191 |
| U.S. Government securities | $2,534,000 | 10,842 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,534,000 | 9,337 |
| 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 | $20,000 | 7,812 |
| 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 | $393,000 | 8,213 |
| Certificates of participation in pools of residential mortgages | $393,000 | 7,283 |
| Issued or guaranteed by U.S. | $393,000 | 7,248 |
| 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) | $20,000 | 8,402 |
| Available-for-sale securities (fair market value) | $2,534,000 | 9,155 |
| Total debt securities | $2,534,000 | 11,095 |
| 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 | $2,575,000 | 11,846 |
| U.S. Government securities | $2,453,000 | 11,542 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,453,000 | 9,546 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $102,000 | 5,007 |
| 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 | $102,000 | 3,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| 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 | $404,000 | 8,723 |
| Certificates of participation in pools of residential mortgages | $404,000 | 7,656 |
| Issued or guaranteed by U.S. | $404,000 | 7,626 |
| 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) | $20,000 | 11,493 |
| Available-for-sale securities (fair market value) | $2,555,000 | 8,427 |
| Total debt securities | $2,555,000 | 11,759 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $1,604,000 | 12,710 |
| U.S. Government securities | $1,499,000 | 12,483 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,499,000 | 10,713 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $105,000 | 5,725 |
| 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 | $105,000 | 4,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $503,000 | 9,231 |
| Certificates of participation in pools of residential mortgages | $503,000 | 8,065 |
| Issued or guaranteed by U.S. | $503,000 | 8,012 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,604,000 | 12,600 |
| 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 | $0 | 13,824 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | 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 | $0 | 13,675 |
| 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 |