Home > United Citizens Bank & Trust Company > Securities
United Citizens Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $38,073,000 | 2,932 |
| U.S. Government securities | $30,264,000 | 2,481 |
| U.S. Treasury securities | $13,676,000 | 1,158 |
| U.S. Government agency obligations | $16,588,000 | 2,796 |
| Securities issued by states & political subdivisions | $7,809,000 | 2,639 |
| 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 | $22,223,000 | 2,278 |
| Mortgage-backed securities | $8,845,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,130,000 | 2,308 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,715,000 | 1,054 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,432,000 | 1,260 |
| Available-for-sale securities (fair market value) | $34,641,000 | 2,813 |
| Total debt securities | $38,073,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,289,000 | 703 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $24,546,000 | 3,405 |
| U.S. Government securities | $17,169,000 | 3,141 |
| U.S. Treasury securities | $751,000 | 2,669 |
| U.S. Government agency obligations | $16,418,000 | 2,797 |
| Securities issued by states & political subdivisions | $7,377,000 | 2,685 |
| 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 | $18,104,000 | 2,432 |
| Mortgage-backed securities | $8,871,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,185,000 | 2,305 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,686,000 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,433,000 | 1,286 |
| Available-for-sale securities (fair market value) | $21,113,000 | 3,285 |
| Total debt securities | $24,545,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,223,000 | 734 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $27,589,000 | 3,348 |
| U.S. Government securities | $20,043,000 | 3,009 |
| U.S. Treasury securities | $1,498,000 | 2,487 |
| U.S. Government agency obligations | $18,545,000 | 2,720 |
| Securities issued by states & political subdivisions | $7,546,000 | 2,719 |
| 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 | $15,147,000 | 2,565 |
| Mortgage-backed securities | $9,391,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,673,000 | 2,289 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,718,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,681,000 | 1,178 |
| Available-for-sale securities (fair market value) | $21,908,000 | 3,300 |
| Total debt securities | $27,589,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,258,000 | 775 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $28,215,000 | 3,405 |
| U.S. Government securities | $20,458,000 | 3,083 |
| U.S. Treasury securities | $1,496,000 | 2,564 |
| U.S. Government agency obligations | $18,962,000 | 2,699 |
| Securities issued by states & political subdivisions | $7,757,000 | 2,755 |
| 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 | $10,126,000 | 2,804 |
| Mortgage-backed securities | $9,795,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,048,000 | 2,308 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,747,000 | 1,049 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,784,000 | 1,208 |
| Available-for-sale securities (fair market value) | $22,431,000 | 3,350 |
| Total debt securities | $28,215,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,708,000 | 702 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $33,480,000 | 3,248 |
| U.S. Government securities | $25,863,000 | 2,805 |
| U.S. Treasury securities | $6,726,000 | 1,839 |
| U.S. Government agency obligations | $19,137,000 | 2,683 |
| Securities issued by states & political subdivisions | $7,617,000 | 2,807 |
| 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 | $30,675,000 | 1,724 |
| Mortgage-backed securities | $10,019,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,279,000 | 2,314 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,740,000 | 1,046 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $6,534,000 | 1,189 |
| Available-for-sale securities (fair market value) | $26,946,000 | 3,216 |
| Total debt securities | $33,480,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,691,000 | 728 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $28,550,000 | 3,434 |
| U.S. Government securities | $21,361,000 | 3,071 |
| U.S. Treasury securities | $2,245,000 | 2,452 |
| U.S. Government agency obligations | $19,116,000 | 2,714 |
| Securities issued by states & political subdivisions | $7,189,000 | 2,854 |
| 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 | $16,637,000 | 2,249 |
| Mortgage-backed securities | $10,085,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,350,000 | 2,319 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,735,000 | 1,067 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $6,534,000 | 1,172 |
| Available-for-sale securities (fair market value) | $22,016,000 | 3,394 |
| Total debt securities | $28,550,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,662,000 | 723 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $31,985,000 | 3,351 |
| U.S. Government securities | $23,822,000 | 2,961 |
| U.S. Treasury securities | $2,997,000 | 2,293 |
| U.S. Government agency obligations | $20,825,000 | 2,655 |
| Securities issued by states & political subdivisions | $8,163,000 | 2,825 |
| 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 | $16,293,000 | 2,269 |
| Mortgage-backed securities | $11,490,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $9,227,000 | 2,323 |
| Issued or guaranteed by U.S. | $9,227,000 | 2,262 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,263,000 | 1,468 |
| Commercial mortgage pass-through securities | $2,263,000 | 969 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $7,286,000 | 1,057 |
| Available-for-sale securities (fair market value) | $24,699,000 | 3,338 |
| Total debt securities | $31,985,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,790,000 | 695 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $32,217,000 | 3,301 |
| U.S. Government securities | $23,364,000 | 2,906 |
| U.S. Treasury securities | $2,999,000 | 2,068 |
| U.S. Government agency obligations | $20,365,000 | 2,684 |
| Securities issued by states & political subdivisions | $8,853,000 | 2,756 |
| 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 | $15,992,000 | 2,245 |
| Mortgage-backed securities | $12,317,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $9,997,000 | 2,280 |
| Issued or guaranteed by U.S. | $9,997,000 | 2,224 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,320,000 | 1,465 |
| Commercial mortgage pass-through securities | $2,320,000 | 965 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $6,089,000 | 1,019 |
| Available-for-sale securities (fair market value) | $26,128,000 | 3,271 |
| Total debt securities | $32,218,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,848,000 | 610 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $31,668,000 | 3,250 |
| U.S. Government securities | $22,000,000 | 2,838 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $22,000,000 | 2,578 |
| Securities issued by states & political subdivisions | $9,668,000 | 2,729 |
| 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 | $16,370,000 | 2,219 |
| Mortgage-backed securities | $13,547,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $11,104,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,104,000 | 2,129 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,443,000 | 1,421 |
| Commercial mortgage pass-through securities | $2,443,000 | 941 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $3,260,000 | 1,071 |
| Available-for-sale securities (fair market value) | $28,408,000 | 3,151 |
| Total debt securities | $31,668,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,977,000 | 507 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $26,888,000 | 3,362 |
| U.S. Government securities | $18,177,000 | 2,987 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,177,000 | 2,765 |
| Securities issued by states & political subdivisions | $8,711,000 | 2,815 |
| 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 | $15,961,000 | 2,213 |
| Mortgage-backed securities | $10,645,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $8,702,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,702,000 | 2,336 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,943,000 | 1,521 |
| Commercial mortgage pass-through securities | $1,943,000 | 1,047 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,356,000 | 1,051 |
| Available-for-sale securities (fair market value) | $23,532,000 | 3,284 |
| Total debt securities | $26,888,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 483 |
| Fair value | $2,000,000 | 428 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $18,503,000 | 3,679 |
| U.S. Government securities | $11,681,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,681,000 | 3,159 |
| Securities issued by states & political subdivisions | $6,822,000 | 2,976 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,784,000 | 2,859 |
| Mortgage-backed securities | $5,213,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 3,054 |
| Issued or guaranteed by U.S. | $3,246,000 | 2,958 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,967,000 | 1,496 |
| Commercial mortgage pass-through securities | $1,967,000 | 1,031 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,658,000 | 1,100 |
| Available-for-sale securities (fair market value) | $15,845,000 | 3,607 |
| Total debt securities | $18,503,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,997,000 | 400 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $14,659,000 | 3,810 |
| U.S. Government securities | $7,485,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,485,000 | 3,437 |
| Securities issued by states & political subdivisions | $7,174,000 | 2,926 |
| 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 | $8,296,000 | 2,792 |
| Mortgage-backed securities | $5,015,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,043 |
| Issued or guaranteed by U.S. | $3,028,000 | 2,952 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,987,000 | 1,462 |
| Commercial mortgage pass-through securities | $1,987,000 | 1,001 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,259,000 | 1,121 |
| Available-for-sale securities (fair market value) | $12,400,000 | 3,715 |
| Total debt securities | $14,659,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $14,401,000 | 3,743 |
| U.S. Government securities | $6,503,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,503,000 | 3,463 |
| Securities issued by states & political subdivisions | $7,898,000 | 2,829 |
| 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 | $11,685,000 | 2,459 |
| Mortgage-backed securities | $5,503,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $3,489,000 | 2,933 |
| Issued or guaranteed by U.S. | $3,489,000 | 2,855 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,014,000 | 1,415 |
| Commercial mortgage pass-through securities | $2,014,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,365,000 | 1,233 |
| Available-for-sale securities (fair market value) | $13,036,000 | 3,608 |
| Total debt securities | $14,401,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $15,882,000 | 3,596 |
| U.S. Government securities | $7,836,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,836,000 | 3,325 |
| Securities issued by states & political subdivisions | $8,046,000 | 2,692 |
| 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 | $7,712,000 | 2,837 |
| Mortgage-backed securities | $5,852,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 2,856 |
| Issued or guaranteed by U.S. | $3,820,000 | 2,772 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,032,000 | 1,392 |
| Commercial mortgage pass-through securities | $2,032,000 | 936 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,943,000 | 1,138 |
| Available-for-sale securities (fair market value) | $13,939,000 | 3,491 |
| Total debt securities | $15,882,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $17,758,000 | 3,451 |
| U.S. Government securities | $10,024,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,024,000 | 3,109 |
| Securities issued by states & political subdivisions | $7,734,000 | 2,681 |
| 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 | $7,706,000 | 2,845 |
| Mortgage-backed securities | $6,032,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 2,822 |
| Issued or guaranteed by U.S. | $3,999,000 | 2,743 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,033,000 | 1,363 |
| Commercial mortgage pass-through securities | $2,033,000 | 925 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,653,000 | 1,184 |
| Available-for-sale securities (fair market value) | $16,105,000 | 3,342 |
| Total debt securities | $17,758,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $14,882,000 | 3,641 |
| U.S. Government securities | $6,971,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,971,000 | 3,484 |
| Securities issued by states & political subdivisions | $7,911,000 | 2,575 |
| 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 | $7,276,000 | 2,858 |
| Mortgage-backed securities | $3,966,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 3,249 |
| Issued or guaranteed by U.S. | $1,973,000 | 3,152 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,993,000 | 1,367 |
| Commercial mortgage pass-through securities | $1,993,000 | 912 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,656,000 | 1,195 |
| Available-for-sale securities (fair market value) | $13,226,000 | 3,520 |
| Total debt securities | $14,881,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $999,000 | 340 |
| Fair value | $1,001,000 | 307 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $17,121,000 | 3,535 |
| U.S. Government securities | $9,143,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,143,000 | 3,324 |
| Securities issued by states & political subdivisions | $7,978,000 | 2,554 |
| 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 | $7,623,000 | 2,866 |
| Mortgage-backed securities | $3,178,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 3,371 |
| Issued or guaranteed by U.S. | $1,479,000 | 3,275 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,699,000 | 1,401 |
| Commercial mortgage pass-through securities | $1,699,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,659,000 | 1,241 |
| Available-for-sale securities (fair market value) | $15,462,000 | 3,406 |
| Total debt securities | $17,121,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $999,000 | 461 |
| Fair value | $990,000 | 469 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $17,249,000 | 3,565 |
| U.S. Government securities | $9,276,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,276,000 | 3,342 |
| Securities issued by states & political subdivisions | $7,973,000 | 2,562 |
| 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 | $7,655,000 | 2,905 |
| Mortgage-backed securities | $3,282,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 3,357 |
| Issued or guaranteed by U.S. | $1,550,000 | 3,258 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,732,000 | 1,372 |
| Commercial mortgage pass-through securities | $1,732,000 | 946 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,661,000 | 1,297 |
| Available-for-sale securities (fair market value) | $15,588,000 | 3,438 |
| Total debt securities | $17,249,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 403 |
| Fair value | $1,997,000 | 390 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $17,604,000 | 3,613 |
| U.S. Government securities | $9,318,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,318,000 | 3,418 |
| Securities issued by states & political subdivisions | $8,286,000 | 2,571 |
| 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 | $7,725,000 | 2,965 |
| Mortgage-backed securities | $3,346,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 3,342 |
| Issued or guaranteed by U.S. | $1,621,000 | 3,259 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,725,000 | 1,358 |
| Commercial mortgage pass-through securities | $1,725,000 | 936 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,700,000 | 1,340 |
| Available-for-sale securities (fair market value) | $15,904,000 | 3,471 |
| Total debt securities | $17,604,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 445 |
| Fair value | $1,982,000 | 444 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $17,296,000 | 3,703 |
| U.S. Government securities | $9,282,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,282,000 | 3,444 |
| Securities issued by states & political subdivisions | $8,014,000 | 2,672 |
| 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 | $8,675,000 | 2,886 |
| Mortgage-backed securities | $3,374,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 3,342 |
| Issued or guaranteed by U.S. | $1,672,000 | 3,260 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,702,000 | 1,291 |
| Commercial mortgage pass-through securities | $1,702,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,406,000 | 1,403 |
| Available-for-sale securities (fair market value) | $15,890,000 | 3,522 |
| Total debt securities | $17,296,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 457 |
| Fair value | $1,955,000 | 452 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $18,111,000 | 3,674 |
| U.S. Government securities | $10,196,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,196,000 | 3,400 |
| Securities issued by states & political subdivisions | $7,915,000 | 2,749 |
| 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 | $8,595,000 | 2,910 |
| Mortgage-backed securities | $3,374,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 3,356 |
| Issued or guaranteed by U.S. | $1,704,000 | 3,285 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,670,000 | 1,288 |
| Commercial mortgage pass-through securities | $1,670,000 | 931 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,409,000 | 1,292 |
| Available-for-sale securities (fair market value) | $15,702,000 | 3,565 |
| Total debt securities | $18,111,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 476 |
| Fair value | $1,922,000 | 475 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $18,064,000 | 3,713 |
| U.S. Government securities | $10,136,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,136,000 | 3,452 |
| Securities issued by states & political subdivisions | $7,928,000 | 2,779 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,493,000 | 2,796 |
| Mortgage-backed securities | $3,402,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 3,389 |
| Issued or guaranteed by U.S. | $1,755,000 | 3,360 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,647,000 | 1,263 |
| Commercial mortgage pass-through securities | $1,647,000 | 917 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,444,000 | 1,319 |
| Available-for-sale securities (fair market value) | $15,620,000 | 3,606 |
| Total debt securities | $18,065,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 475 |
| Fair value | $1,884,000 | 477 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $18,413,000 | 3,747 |
| U.S. Government securities | $10,293,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,293,000 | 3,451 |
| Securities issued by states & political subdivisions | $8,120,000 | 2,803 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,377,000 | 2,855 |
| Mortgage-backed securities | $3,515,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 3,406 |
| Issued or guaranteed by U.S. | $1,848,000 | 3,241 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,667,000 | 1,228 |
| Commercial mortgage pass-through securities | $1,667,000 | 886 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,489,000 | 1,332 |
| Available-for-sale securities (fair market value) | $15,924,000 | 3,637 |
| Total debt securities | $18,413,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 479 |
| Fair value | $1,925,000 | 476 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $18,723,000 | 3,762 |
| U.S. Government securities | $10,394,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,394,000 | 3,521 |
| Securities issued by states & political subdivisions | $8,329,000 | 2,816 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,414,000 | 2,884 |
| Mortgage-backed securities | $3,614,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 3,438 |
| Issued or guaranteed by U.S. | $1,931,000 | 3,432 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,683,000 | 1,092 |
| Commercial mortgage pass-through securities | $1,683,000 | 711 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,492,000 | 1,358 |
| Available-for-sale securities (fair market value) | $16,231,000 | 3,645 |
| Total debt securities | $18,724,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $19,075,000 | 3,783 |
| U.S. Government securities | $10,631,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,631,000 | 3,513 |
| Securities issued by states & political subdivisions | $8,444,000 | 2,862 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,383,000 | 2,461 |
| Mortgage-backed securities | $3,773,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 3,448 |
| Issued or guaranteed by U.S. | $2,046,000 | 3,440 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,727,000 | 1,073 |
| Commercial mortgage pass-through securities | $1,727,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,496,000 | 1,388 |
| Available-for-sale securities (fair market value) | $16,579,000 | 3,704 |
| Total debt securities | $19,075,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 475 |
| Fair value | $1,952,000 | 466 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $19,693,000 | 3,784 |
| U.S. Government securities | $10,855,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,855,000 | 3,501 |
| Securities issued by states & political subdivisions | $8,838,000 | 2,854 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,679,000 | 3,075 |
| Mortgage-backed securities | $3,930,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 3,476 |
| Issued or guaranteed by U.S. | $2,165,000 | 3,471 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,765,000 | 1,066 |
| Commercial mortgage pass-through securities | $1,765,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,498,000 | 1,439 |
| Available-for-sale securities (fair market value) | $17,195,000 | 3,672 |
| Total debt securities | $19,693,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 493 |
| Fair value | $1,972,000 | 481 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,555,000 | 3,841 |
| U.S. Government securities | $10,961,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,961,000 | 3,565 |
| Securities issued by states & political subdivisions | $8,594,000 | 2,912 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,687,000 | 3,086 |
| Mortgage-backed securities | $4,033,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 3,487 |
| Issued or guaranteed by U.S. | $2,251,000 | 3,481 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,782,000 | 1,033 |
| Commercial mortgage pass-through securities | $1,782,000 | 696 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,225,000 | 1,495 |
| Available-for-sale securities (fair market value) | $17,330,000 | 3,715 |
| Total debt securities | $19,556,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 501 |
| Fair value | $1,962,000 | 501 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $17,355,000 | 4,054 |
| U.S. Government securities | $10,231,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,231,000 | 3,672 |
| Securities issued by states & political subdivisions | $7,124,000 | 3,158 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,586,000 | 3,138 |
| Mortgage-backed securities | $2,342,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $2,342,000 | 3,520 |
| Issued or guaranteed by U.S. | $2,342,000 | 3,515 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $2,264,000 | 1,515 |
| Available-for-sale securities (fair market value) | $15,091,000 | 3,915 |
| Total debt securities | $17,355,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 401 |
| Fair value | $2,943,000 | 398 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,223,000 | 4,065 |
| U.S. Government securities | $10,188,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,188,000 | 3,684 |
| Securities issued by states & political subdivisions | $7,035,000 | 3,200 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,935,000 | 3,239 |
| Mortgage-backed securities | $2,356,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $2,356,000 | 3,527 |
| Issued or guaranteed by U.S. | $2,356,000 | 3,521 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $2,266,000 | 1,526 |
| Available-for-sale securities (fair market value) | $14,957,000 | 3,924 |
| Total debt securities | $17,223,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 387 |
| Fair value | $2,927,000 | 382 |
| 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 | $17,805,000 | 4,026 |
| U.S. Government securities | $10,521,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,521,000 | 3,655 |
| Securities issued by states & political subdivisions | $7,284,000 | 3,170 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,090,000 | 3,250 |
| Mortgage-backed securities | $2,522,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 3,533 |
| Issued or guaranteed by U.S. | $2,522,000 | 3,529 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $2,267,000 | 1,537 |
| Available-for-sale securities (fair market value) | $15,538,000 | 3,879 |
| Total debt securities | $17,805,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 372 |
| Fair value | $3,000,000 | 366 |
| 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 | $21,962,000 | 3,788 |
| U.S. Government securities | $14,033,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,033,000 | 3,379 |
| Securities issued by states & political subdivisions | $7,929,000 | 3,063 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,996,000 | 3,319 |
| Mortgage-backed securities | $2,528,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 3,583 |
| Issued or guaranteed by U.S. | $2,528,000 | 3,577 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $2,311,000 | 1,576 |
| Available-for-sale securities (fair market value) | $19,651,000 | 3,637 |
| Total debt securities | $21,962,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 257 |
| Fair value | $5,501,000 | 255 |
| 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 | $22,908,000 | 3,786 |
| U.S. Government securities | $15,508,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,508,000 | 3,311 |
| Securities issued by states & political subdivisions | $7,400,000 | 3,141 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,890,000 | 3,360 |
| Mortgage-backed securities | $2,561,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 3,606 |
| Issued or guaranteed by U.S. | $2,561,000 | 3,603 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,812,000 | 1,433 |
| Available-for-sale securities (fair market value) | $19,096,000 | 3,720 |
| Total debt securities | $22,911,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $5,986,000 | 288 |
| Fair value | $5,998,000 | 277 |
| 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 | $21,614,000 | 3,900 |
| U.S. Government securities | $15,635,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,635,000 | 3,347 |
| Securities issued by states & political subdivisions | $5,979,000 | 3,381 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,941,000 | 3,255 |
| Mortgage-backed securities | $1,015,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 4,138 |
| Issued or guaranteed by U.S. | $1,015,000 | 4,135 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $4,082,000 | 1,427 |
| Available-for-sale securities (fair market value) | $17,532,000 | 3,869 |
| Total debt securities | $21,616,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 299 |
| Fair value | $6,961,000 | 297 |
| 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 | $24,674,000 | 3,747 |
| U.S. Government securities | $19,141,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,141,000 | 3,101 |
| Securities issued by states & political subdivisions | $5,533,000 | 3,498 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,709,000 | 3,189 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $7,071,000 | 1,198 |
| Available-for-sale securities (fair market value) | $17,603,000 | 3,932 |
| Total debt securities | $24,674,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $11,497,000 | 223 |
| Fair value | $11,472,000 | 223 |
| 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 | $27,492,000 | 3,640 |
| U.S. Government securities | $21,989,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,989,000 | 2,976 |
| Securities issued by states & political subdivisions | $5,503,000 | 3,515 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,267,000 | 3,270 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $7,870,000 | 1,166 |
| Available-for-sale securities (fair market value) | $19,622,000 | 3,856 |
| Total debt securities | $27,492,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 303 |
| Fair value | $9,848,000 | 305 |
| 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 | $28,128,000 | 3,641 |
| U.S. Government securities | $22,712,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,712,000 | 2,981 |
| Securities issued by states & political subdivisions | $5,416,000 | 3,537 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,399,000 | 3,295 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $6,115,000 | 1,302 |
| Available-for-sale securities (fair market value) | $22,013,000 | 3,732 |
| Total debt securities | $28,128,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $11,997,000 | 279 |
| Fair value | $9,951,000 | 350 |
| 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 | $25,405,000 | 3,861 |
| U.S. Government securities | $19,938,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,938,000 | 3,247 |
| Securities issued by states & political subdivisions | $5,467,000 | 3,568 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,442,000 | 3,300 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $2,700,000 | 1,653 |
| Available-for-sale securities (fair market value) | $22,705,000 | 3,720 |
| Total debt securities | $25,405,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 357 |
| Fair value | $9,815,000 | 363 |
| 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 | $24,582,000 | 4,025 |
| U.S. Government securities | $18,672,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,672,000 | 3,433 |
| Securities issued by states & political subdivisions | $5,910,000 | 3,515 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,500,000 | 3,327 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $1,700,000 | 1,823 |
| Available-for-sale securities (fair market value) | $22,882,000 | 3,793 |
| Total debt securities | $24,582,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $9,498,000 | 420 |
| Fair value | $9,136,000 | 425 |
| 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 | $25,398,000 | 3,998 |
| U.S. Government securities | $19,644,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,644,000 | 3,405 |
| Securities issued by states & political subdivisions | $5,754,000 | 3,581 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,489,000 | 3,330 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $2,000,000 | 1,784 |
| Available-for-sale securities (fair market value) | $23,398,000 | 3,791 |
| Total debt securities | $25,398,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $10,498,000 | 390 |
| Fair value | $10,101,000 | 400 |
| 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 | $26,230,000 | 3,965 |
| U.S. Government securities | $20,243,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,243,000 | 3,363 |
| Securities issued by states & political subdivisions | $5,987,000 | 3,565 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,947,000 | 3,442 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $2,000,000 | 1,791 |
| Available-for-sale securities (fair market value) | $24,230,000 | 3,756 |
| Total debt securities | $26,230,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $11,498,000 | 372 |
| Fair value | $10,808,000 | 382 |
| 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 | $24,646,000 | 4,086 |
| U.S. Government securities | $18,378,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,378,000 | 3,548 |
| Securities issued by states & political subdivisions | $6,268,000 | 3,514 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,809,000 | 3,467 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $500,000 | 2,162 |
| Available-for-sale securities (fair market value) | $24,146,000 | 3,775 |
| Total debt securities | $24,646,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $11,498,000 | 368 |
| Fair value | $10,557,000 | 377 |
| 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 | $25,391,000 | 4,066 |
| U.S. Government securities | $18,684,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,684,000 | 3,554 |
| Securities issued by states & political subdivisions | $6,707,000 | 3,447 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,590,000 | 3,509 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $500,000 | 2,149 |
| Available-for-sale securities (fair market value) | $24,891,000 | 3,750 |
| Total debt securities | $25,391,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $11,498,000 | 356 |
| Fair value | $10,748,000 | 357 |
| 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 | $26,252,000 | 3,971 |
| U.S. Government securities | $18,907,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,907,000 | 3,522 |
| Securities issued by states & political subdivisions | $7,345,000 | 3,332 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,446,000 | 3,545 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $500,000 | 2,092 |
| Available-for-sale securities (fair market value) | $25,752,000 | 3,696 |
| Total debt securities | $26,252,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $11,498,000 | 340 |
| Fair value | $10,918,000 | 343 |
| 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 | $27,479,000 | 3,878 |
| U.S. Government securities | $19,852,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,852,000 | 3,459 |
| Securities issued by states & political subdivisions | $7,627,000 | 3,251 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,811,000 | 3,520 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $500,000 | 2,085 |
| Available-for-sale securities (fair market value) | $26,979,000 | 3,623 |
| Total debt securities | $27,479,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $11,498,000 | 358 |
| Fair value | $11,459,000 | 360 |
| 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 | $23,973,000 | 4,125 |
| U.S. Government securities | $16,159,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,159,000 | 3,795 |
| Securities issued by states & political subdivisions | $7,814,000 | 3,186 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,748,000 | 3,339 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $500,000 | 2,114 |
| Available-for-sale securities (fair market value) | $23,473,000 | 3,840 |
| Total debt securities | $23,973,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $11,498,000 | 383 |
| Fair value | $11,489,000 | 382 |
| 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 | $24,515,000 | 4,114 |
| U.S. Government securities | $16,816,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,816,000 | 3,828 |
| Securities issued by states & political subdivisions | $7,699,000 | 3,188 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,392,000 | 3,613 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $780,000 | 2,038 |
| Available-for-sale securities (fair market value) | $23,735,000 | 3,858 |
| Total debt securities | $24,515,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $12,098,000 | 364 |
| Fair value | $12,121,000 | 365 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,429,000 | 4,359 |
| U.S. Government securities | $14,617,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,617,000 | 4,126 |
| Securities issued by states & political subdivisions | $7,812,000 | 3,111 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,388,000 | 3,652 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $1,146,000 | 1,913 |
| Available-for-sale securities (fair market value) | $21,283,000 | 4,118 |
| Total debt securities | $22,429,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $10,889,000 | 453 |
| Fair value | $10,923,000 | 453 |
| 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 | $24,356,000 | 4,221 |
| U.S. Government securities | $16,808,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,808,000 | 3,968 |
| Securities issued by states & political subdivisions | $7,548,000 | 3,061 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,137,000 | 3,713 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $846,000 | 2,071 |
| Available-for-sale securities (fair market value) | $23,510,000 | 3,953 |
| Total debt securities | $24,356,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $12,388,000 | 488 |
| Fair value | $12,339,000 | 488 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $22,370,000 | 4,337 |
| U.S. Government securities | $14,881,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,881,000 | 4,136 |
| Securities issued by states & political subdivisions | $7,489,000 | 3,046 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,925,000 | 3,581 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $846,000 | 2,164 |
| Available-for-sale securities (fair market value) | $21,524,000 | 4,049 |
| Total debt securities | $22,370,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $10,891,000 | 511 |
| Fair value | $10,896,000 | 509 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,114,000 | 4,192 |
| U.S. Government securities | $16,037,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,037,000 | 3,927 |
| Securities issued by states & political subdivisions | $7,077,000 | 3,062 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,008,000 | 3,543 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $847,000 | 2,189 |
| Available-for-sale securities (fair market value) | $22,267,000 | 3,936 |
| Total debt securities | $23,113,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $11,493,000 | 497 |
| Fair value | $11,513,000 | 496 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,793,000 | 4,372 |
| U.S. Government securities | $14,533,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,533,000 | 4,230 |
| Securities issued by states & political subdivisions | $7,260,000 | 2,969 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,001,000 | 3,590 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $847,000 | 2,206 |
| Available-for-sale securities (fair market value) | $20,946,000 | 4,102 |
| Total debt securities | $21,794,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 704 |
| Fair value | $10,028,000 | 695 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,261,000 | 4,863 |
| U.S. Government securities | $9,883,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,883,000 | 4,934 |
| Securities issued by states & political subdivisions | $7,378,000 | 2,900 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,963,000 | 3,771 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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 | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $847,000 | 2,223 |
| Available-for-sale securities (fair market value) | $16,414,000 | 4,545 |
| Total debt securities | $17,262,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 1,027 |
| Fair value | $6,443,000 | 1,025 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $15,758,000 | 4,929 |
| U.S. Government securities | $8,382,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,382,000 | 5,060 |
| Securities issued by states & political subdivisions | $7,376,000 | 2,915 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,977,000 | 3,716 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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 | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,348,000 | 2,050 |
| Available-for-sale securities (fair market value) | $14,410,000 | 4,673 |
| Total debt securities | $15,757,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,333 |
| Fair value | $3,920,000 | 1,347 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,132,000 | 4,832 |
| U.S. Government securities | $8,535,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,535,000 | 4,997 |
| Securities issued by states & political subdivisions | $7,597,000 | 2,794 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,501,000 | 3,651 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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 | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,698,000 | 1,787 |
| Available-for-sale securities (fair market value) | $13,434,000 | 4,752 |
| Total debt securities | $16,132,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,613 |
| Fair value | $3,011,000 | 1,589 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,079,000 | 4,166 |
| U.S. Government securities | $14,535,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,535,000 | 4,061 |
| Securities issued by states & political subdivisions | $7,544,000 | 2,674 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,915,000 | 3,626 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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 | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,699,000 | 1,686 |
| Available-for-sale securities (fair market value) | $18,380,000 | 4,171 |
| Total debt securities | $22,079,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 1,046 |
| Fair value | $6,023,000 | 1,040 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,020,000 | 4,106 |
| U.S. Government securities | $15,387,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,387,000 | 3,991 |
| Securities issued by states & political subdivisions | $7,633,000 | 2,637 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,822,000 | 3,720 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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 | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,355,000 | 1,609 |
| Available-for-sale securities (fair market value) | $18,665,000 | 4,169 |
| Total debt securities | $23,020,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,013 |
| Fair value | $4,990,000 | 998 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,878,000 | 3,989 |
| U.S. Government securities | $16,390,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,390,000 | 3,846 |
| Securities issued by states & political subdivisions | $7,488,000 | 2,672 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,774,000 | 3,748 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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 | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,706,000 | 1,455 |
| Available-for-sale securities (fair market value) | $18,172,000 | 4,192 |
| Total debt securities | $23,878,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $6,001,000 | 667 |
| Fair value | $5,971,000 | 687 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $26,343,000 | 3,788 |
| U.S. Government securities | $18,971,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,971,000 | 3,545 |
| Securities issued by states & political subdivisions | $7,372,000 | 2,708 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,800,000 | 3,756 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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 | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,707,000 | 1,390 |
| Available-for-sale securities (fair market value) | $19,636,000 | 4,061 |
| Total debt securities | $26,343,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $9,002,000 | 284 |
| Fair value | $9,003,000 | 288 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $26,684,000 | 3,731 |
| U.S. Government securities | $19,114,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,114,000 | 3,487 |
| Securities issued by states & political subdivisions | $7,570,000 | 2,618 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,797,000 | 3,748 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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 | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $8,208,000 | 1,281 |
| Available-for-sale securities (fair market value) | $18,476,000 | 4,166 |
| Total debt securities | $26,684,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $6,503,000 | 241 |
| Fair value | $6,470,000 | 241 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $31,759,000 | 3,328 |
| U.S. Government securities | $23,891,000 | 3,127 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,891,000 | 3,067 |
| Securities issued by states & political subdivisions | $7,868,000 | 2,470 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,817,000 | 3,789 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $10,531,000 | 1,119 |
| Available-for-sale securities (fair market value) | $21,228,000 | 3,857 |
| Total debt securities | $31,759,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $5,005,000 | 237 |
| Fair value | $5,004,000 | 240 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $28,994,000 | 3,540 |
| U.S. Government securities | $21,267,000 | 3,406 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,267,000 | 3,343 |
| Securities issued by states & political subdivisions | $7,727,000 | 2,465 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,798,000 | 3,838 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $7,401,000 | 1,361 |
| Available-for-sale securities (fair market value) | $21,593,000 | 3,804 |
| Total debt securities | $28,994,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $501,000 | 1,382 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $28,878,000 | 3,489 |
| U.S. Government securities | $21,404,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,404,000 | 3,264 |
| Securities issued by states & political subdivisions | $7,474,000 | 2,520 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,723,000 | 3,866 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,701,000 | 1,114 |
| Available-for-sale securities (fair market value) | $18,177,000 | 4,121 |
| Total debt securities | $28,879,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $496,000 | 1,394 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,455,000 | 3,582 |
| U.S. Government securities | $20,866,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,866,000 | 3,377 |
| Securities issued by states & political subdivisions | $7,589,000 | 2,517 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,437,000 | 3,889 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,256,000 | 1,195 |
| Available-for-sale securities (fair market value) | $19,199,000 | 4,089 |
| Total debt securities | $28,454,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $494,000 | 1,453 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $25,671,000 | 3,823 |
| U.S. Government securities | $18,389,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,389,000 | 3,654 |
| Securities issued by states & political subdivisions | $7,282,000 | 2,582 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,513,000 | 4,069 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,180,000 | 1,395 |
| Available-for-sale securities (fair market value) | $18,491,000 | 4,146 |
| Total debt securities | $25,671,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 897 |
| Fair value | $1,501,000 | 891 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,587,000 | 3,822 |
| U.S. Government securities | $18,818,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,818,000 | 3,668 |
| Securities issued by states & political subdivisions | $6,769,000 | 2,673 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,271,000 | 4,173 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,030,000 | 1,467 |
| Available-for-sale securities (fair market value) | $18,557,000 | 4,121 |
| Total debt securities | $25,587,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 615 |
| Fair value | $4,024,000 | 605 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,417,000 | 4,063 |
| U.S. Government securities | $17,237,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,237,000 | 3,940 |
| Securities issued by states & political subdivisions | $6,180,000 | 2,769 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,118,000 | 4,215 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $6,337,000 | 1,584 |
| Available-for-sale securities (fair market value) | $17,080,000 | 4,319 |
| Total debt securities | $23,418,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 632 |
| Fair value | $5,001,000 | 619 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,686,000 | 4,011 |
| U.S. Government securities | $17,591,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,591,000 | 3,894 |
| Securities issued by states & political subdivisions | $6,095,000 | 2,789 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,182,000 | 4,201 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,336,000 | 1,593 |
| Available-for-sale securities (fair market value) | $17,350,000 | 4,282 |
| Total debt securities | $23,687,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 607 |
| Fair value | $5,449,000 | 603 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,960,000 | 4,241 |
| U.S. Government securities | $15,966,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,966,000 | 4,165 |
| Securities issued by states & political subdivisions | $5,994,000 | 2,819 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,246,000 | 4,213 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $5,606,000 | 1,712 |
| Available-for-sale securities (fair market value) | $16,354,000 | 4,434 |
| Total debt securities | $21,961,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 601 |
| Fair value | $5,964,000 | 592 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $22,555,000 | 4,205 |
| U.S. Government securities | $16,938,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,938,000 | 4,061 |
| Securities issued by states & political subdivisions | $5,617,000 | 2,934 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,047,000 | 4,253 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,839,000 | 1,594 |
| Available-for-sale securities (fair market value) | $15,716,000 | 4,581 |
| Total debt securities | $22,555,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 623 |
| Fair value | $5,941,000 | 621 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,794,000 | 4,334 |
| U.S. Government securities | $18,481,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,481,000 | 3,856 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,654 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,662,000 | 4,404 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,961,000 | 1,434 |
| Available-for-sale securities (fair market value) | $12,833,000 | 5,042 |
| Total debt securities | $21,794,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $7,049,000 | 567 |
| Fair value | $6,974,000 | 564 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $19,955,000 | 4,591 |
| U.S. Government securities | $17,948,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,948,000 | 3,933 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,301 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,872,000 | 4,354 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $10,190,000 | 1,347 |
| Available-for-sale securities (fair market value) | $9,765,000 | 5,594 |
| Total debt securities | $19,955,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $8,049,000 | 536 |
| Fair value | $7,856,000 | 537 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,830,000 | 4,155 |
| U.S. Government securities | $21,473,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,473,000 | 3,492 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,125 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,913,000 | 4,346 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $12,704,000 | 1,217 |
| Available-for-sale securities (fair market value) | $11,126,000 | 5,368 |
| Total debt securities | $23,830,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $9,049,000 | 497 |
| Fair value | $8,886,000 | 498 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $24,040,000 | 4,143 |
| U.S. Government securities | $21,483,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,483,000 | 3,467 |
| Securities issued by states & political subdivisions | $2,557,000 | 4,049 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,160,000 | 4,246 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $13,317,000 | 1,215 |
| Available-for-sale securities (fair market value) | $10,723,000 | 5,469 |
| Total debt securities | $24,040,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $10,049,000 | 438 |
| Fair value | $9,892,000 | 440 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,851,000 | 4,115 |
| U.S. Government securities | $21,504,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,504,000 | 3,426 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,158 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,213,000 | 4,233 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $13,321,000 | 1,222 |
| Available-for-sale securities (fair market value) | $10,530,000 | 5,495 |
| Total debt securities | $23,851,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $11,549,000 | 375 |
| Fair value | $11,396,000 | 379 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,807,000 | 4,059 |
| U.S. Government securities | $22,053,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,053,000 | 3,428 |
| Securities issued by states & political subdivisions | $2,754,000 | 3,914 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,987,000 | 4,255 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $13,597,000 | 1,217 |
| Available-for-sale securities (fair market value) | $11,210,000 | 5,387 |
| Total debt securities | $24,807,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $12,049,000 | 353 |
| Fair value | $11,953,000 | 353 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,236,000 | 4,070 |
| U.S. Government securities | $22,463,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,463,000 | 3,434 |
| Securities issued by states & political subdivisions | $2,773,000 | 3,904 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,366,000 | 4,508 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $14,114,000 | 1,205 |
| Available-for-sale securities (fair market value) | $11,122,000 | 5,479 |
| Total debt securities | $25,236,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $12,049,000 | 350 |
| Fair value | $11,842,000 | 352 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $31,770,000 | 3,483 |
| U.S. Government securities | $28,969,000 | 2,931 |
| U.S. Treasury securities | $4,999,000 | 624 |
| U.S. Government agency obligations | $23,970,000 | 3,280 |
| Securities issued by states & political subdivisions | $2,801,000 | 3,915 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,423,000 | 4,467 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $19,132,000 | 970 |
| Available-for-sale securities (fair market value) | $12,638,000 | 5,211 |
| Total debt securities | $31,770,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $12,849,000 | 325 |
| Fair value | $12,754,000 | 324 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $33,958,000 | 3,305 |
| U.S. Government securities | $31,041,000 | 2,764 |
| U.S. Treasury securities | $6,998,000 | 476 |
| U.S. Government agency obligations | $24,043,000 | 3,253 |
| Securities issued by states & political subdivisions | $2,917,000 | 3,868 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,560,000 | 4,408 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $21,529,000 | 902 |
| Available-for-sale securities (fair market value) | $12,429,000 | 5,252 |
| Total debt securities | $33,958,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $13,849,000 | 301 |
| Fair value | $13,810,000 | 301 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $33,274,000 | 3,389 |
| U.S. Government securities | $30,396,000 | 2,838 |
| U.S. Treasury securities | $7,999,000 | 461 |
| U.S. Government agency obligations | $22,397,000 | 3,502 |
| Securities issued by states & political subdivisions | $2,878,000 | 3,881 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,653,000 | 4,367 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $21,714,000 | 901 |
| Available-for-sale securities (fair market value) | $11,560,000 | 5,510 |
| Total debt securities | $33,274,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $12,848,000 | 311 |
| Fair value | $12,584,000 | 309 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $23,269,000 | 4,357 |
| U.S. Government securities | $20,410,000 | 3,800 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,410,000 | 3,669 |
| Securities issued by states & political subdivisions | $2,859,000 | 3,896 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,200,000 | 4,467 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $11,522,000 | 1,339 |
| Available-for-sale securities (fair market value) | $11,747,000 | 5,471 |
| Total debt securities | $23,269,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $9,098,000 | 391 |
| Fair value | $9,113,000 | 396 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $28,470,000 | 3,862 |
| U.S. Government securities | $25,152,000 | 3,322 |
| U.S. Treasury securities | $4,998,000 | 682 |
| U.S. Government agency obligations | $20,154,000 | 3,754 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,733 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,981,000 | 4,490 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| 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) | $17,236,000 | 1,049 |
| Available-for-sale securities (fair market value) | $11,234,000 | 5,620 |
| Total debt securities | $28,470,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $7,598,000 | 415 |
| Fair value | $7,540,000 | 417 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,228,000 | 4,838 |
| U.S. Government securities | $15,978,000 | 4,388 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,978,000 | 4,228 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,738 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,720,000 | 4,538 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,634,000 | 1,696 |
| Available-for-sale securities (fair market value) | $11,594,000 | 5,483 |
| Total debt securities | $19,228,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $6,398,000 | 404 |
| Fair value | $6,315,000 | 402 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,702,000 | 4,864 |
| U.S. Government securities | $15,122,000 | 4,470 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,122,000 | 4,312 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,581 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,493,000 | 4,597 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,499,000 | 1,850 |
| Available-for-sale securities (fair market value) | $12,203,000 | 5,285 |
| Total debt securities | $18,702,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 359 |
| Fair value | $5,434,000 | 357 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,833,000 | 5,354 |
| U.S. Government securities | $12,131,000 | 5,068 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,131,000 | 4,891 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,458 |
| 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 | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,289,000 | 4,692 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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) | $4,125,000 | 2,300 |
| Available-for-sale securities (fair market value) | $11,708,000 | 5,382 |
| Total debt securities | $15,833,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 509 |
| Fair value | $2,616,000 | 511 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,798,000 | 5,157 |
| U.S. Government securities | $12,994,000 | 4,872 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,994,000 | 4,691 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,389 |
| 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 | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,126,000 | 4,773 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,026,000 | 2,634 |
| Available-for-sale securities (fair market value) | $13,772,000 | 4,934 |
| Total debt securities | $16,798,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 564 |
| Fair value | $1,919,000 | 566 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,441,000 | 5,286 |
| U.S. Government securities | $10,936,000 | 5,268 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,936,000 | 5,051 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,064 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,705,000 | 4,964 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $603,000 | 4,157 |
| Available-for-sale securities (fair market value) | $14,838,000 | 4,634 |
| Total debt securities | $15,441,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,638,000 | 5,641 |
| U.S. Government securities | $9,704,000 | 5,943 |
| U.S. Treasury securities | $1,297,000 | 2,396 |
| U.S. Government agency obligations | $8,407,000 | 6,021 |
| Securities issued by states & political subdivisions | $4,416,000 | 3,032 |
| 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 | $518,000 | 3,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,330,000 | 5,494 |
| Mortgage-backed securities | $133,000 | 6,787 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,038 |
| Issued or guaranteed by U.S. | $7,000 | 7,015 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $126,000 | 3,897 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,714 |
| Privately issued | $0 | 1,355 |
| 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) | $455,000 | 4,984 |
| Available-for-sale securities (fair market value) | $14,183,000 | 4,749 |
| Total debt securities | $14,120,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $12,719,000 | 6,347 |
| U.S. Government securities | $8,076,000 | 6,761 |
| U.S. Treasury securities | $1,782,000 | 2,950 |
| U.S. Government agency obligations | $6,294,000 | 6,955 |
| Securities issued by states & political subdivisions | $4,158,000 | 3,292 |
| 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 | $485,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,674,000 | 5,282 |
| Mortgage-backed securities | $277,000 | 6,811 |
| Certificates of participation in pools of residential mortgages | $15,000 | 7,281 |
| Issued or guaranteed by U.S. | $15,000 | 7,261 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $262,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,704 |
| Privately issued | $0 | 1,450 |
| 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) | $457,000 | 5,409 |
| Available-for-sale securities (fair market value) | $12,262,000 | 5,314 |
| Total debt securities | $12,234,000 | 6,356 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $245,000 | 1,139 |
| 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 | $9,073,000 | 7,370 |
| U.S. Government securities | $4,539,000 | 8,257 |
| U.S. Treasury securities | $506,000 | 5,851 |
| U.S. Government agency obligations | $4,033,000 | 7,672 |
| Securities issued by states & political subdivisions | $4,078,000 | 3,357 |
| 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 | $456,000 | 3,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,727,000 | 4,945 |
| Mortgage-backed securities | $453,000 | 6,761 |
| Certificates of participation in pools of residential mortgages | $33,000 | 7,358 |
| Issued or guaranteed by U.S. | $33,000 | 7,337 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $420,000 | 3,906 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 3,750 |
| Privately issued | $0 | 1,474 |
| 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) | $559,000 | 5,812 |
| Available-for-sale securities (fair market value) | $8,514,000 | 6,196 |
| Total debt securities | $8,617,000 | 7,370 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $297,000 | 1,309 |
| 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 | $16,257,000 | 5,693 |
| U.S. Government securities | $11,819,000 | 5,869 |
| U.S. Treasury securities | $2,050,000 | 5,024 |
| U.S. Government agency obligations | $9,769,000 | 5,301 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,204 |
| 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 | $428,000 | 3,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,192,000 | 4,893 |
| Mortgage-backed securities | $582,000 | 6,852 |
| Certificates of participation in pools of residential mortgages | $75,000 | 7,430 |
| Issued or guaranteed by U.S. | $75,000 | 7,404 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $507,000 | 3,964 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,815 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,760,000 | 5,167 |
| Available-for-sale securities (fair market value) | $13,497,000 | 4,807 |
| Total debt securities | $15,829,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $4,457,000 | 335 |
| Fair value | $4,449,000 | 332 |
| 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 | $17,969,000 | 5,724 |
| U.S. Government securities | $14,533,000 | 5,616 |
| U.S. Treasury securities | $2,903,000 | 5,203 |
| U.S. Government agency obligations | $11,630,000 | 5,017 |
| Securities issued by states & political subdivisions | $2,749,000 | 4,136 |
| 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 | $687,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,447,000 | 6,345 |
| Mortgage-backed securities | $1,176,000 | 6,622 |
| Certificates of participation in pools of residential mortgages | $121,000 | 7,768 |
| Issued or guaranteed by U.S. | $121,000 | 7,748 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,055,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 3,594 |
| Privately issued | $0 | 1,788 |
| 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) | $4,770,000 | 4,801 |
| Available-for-sale securities (fair market value) | $13,199,000 | 5,127 |
| Total debt securities | $17,282,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $5,649,000 | 342 |
| Fair value | $5,583,000 | 337 |
| 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 | $21,613,000 | 5,261 |
| U.S. Government securities | $19,004,000 | 4,835 |
| U.S. Treasury securities | $3,470,000 | 5,683 |
| U.S. Government agency obligations | $15,534,000 | 4,085 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,974 |
| 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 | $673,000 | 2,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,254,000 | 6,616 |
| Mortgage-backed securities | $1,446,000 | 6,786 |
| Certificates of participation in pools of residential mortgages | $159,000 | 8,007 |
| Issued or guaranteed by U.S. | $159,000 | 7,976 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,287,000 | 3,983 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 3,824 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,347,000 | 3,814 |
| Available-for-sale securities (fair market value) | $13,266,000 | 5,227 |
| Total debt securities | $20,940,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 387 |
| Fair value | $7,917,000 | 385 |
| 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 | $22,898,000 | 5,322 |
| U.S. Government securities | $20,231,000 | 4,876 |
| U.S. Treasury securities | $3,705,000 | 6,520 |
| U.S. Government agency obligations | $16,526,000 | 3,739 |
| Securities issued by states & political subdivisions | $2,039,000 | 5,146 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $628,000 | 2,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,060,000 | 6,974 |
| Mortgage-backed securities | $1,473,000 | 7,173 |
| Certificates of participation in pools of residential mortgages | $220,000 | 8,262 |
| Issued or guaranteed by U.S. | $220,000 | 8,235 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,253,000 | 4,247 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 4,061 |
| Privately issued | $0 | 2,507 |
| 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) | $12,788,000 | 4,843 |
| Available-for-sale securities (fair market value) | $10,110,000 | 4,724 |
| Total debt securities | $22,270,000 | 5,348 |
| 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 | $23,584,000 | 5,451 |
| U.S. Government securities | $21,769,000 | 4,775 |
| U.S. Treasury securities | $5,468,000 | 5,406 |
| U.S. Government agency obligations | $16,301,000 | 3,897 |
| Securities issued by states & political subdivisions | $1,176,000 | 6,483 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $639,000 | 2,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 7,829 |
| Mortgage-backed securities | $4,222,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 6,301 |
| Issued or guaranteed by U.S. | $1,506,000 | 6,257 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,716,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 3,399 |
| Privately issued | $0 | 2,902 |
| 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 | $22,945,000 | 5,427 |
| 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 | $21,076,000 | 5,904 |
| U.S. Government securities | $18,683,000 | 5,336 |
| U.S. Treasury securities | $4,745,000 | 5,993 |
| U.S. Government agency obligations | $13,938,000 | 4,348 |
| Securities issued by states & political subdivisions | $1,754,000 | 5,343 |
| Other domestic debt securities | $40,000 | 7,137 |
| Privately issued residential mortgage-backed securities | $40,000 | 3,855 |
| 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 | $599,000 | 2,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 7,867 |
| Mortgage-backed securities | $5,922,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 4,948 |
| Issued or guaranteed by U.S. | $3,289,000 | 4,891 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,633,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 3,360 |
| Privately issued | $40,000 | 3,313 |
| 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 | $20,477,000 | 5,908 |
| 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 |