Home > First Security Bank > Securities
First Security Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $11,379,000 | 3,955 |
| U.S. Government securities | $8,482,000 | 3,694 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,482,000 | 3,364 |
| Securities issued by states & political subdivisions | $2,897,000 | 3,184 |
| 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 | $7,650,000 | 3,119 |
| Mortgage-backed securities | $5,551,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,518,000 | 2,765 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 1,881 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $11,379,000 | 3,686 |
| Total debt securities | $11,379,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $9,118,000 | 4,065 |
| U.S. Government securities | $6,666,000 | 3,862 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,666,000 | 3,522 |
| Securities issued by states & political subdivisions | $2,452,000 | 3,274 |
| 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 | $6,896,000 | 3,153 |
| Mortgage-backed securities | $4,743,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,651,000 | 2,915 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 1,835 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $9,118,000 | 3,791 |
| Total debt securities | $9,117,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $9,776,000 | 4,074 |
| U.S. Government securities | $7,065,000 | 3,875 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,065,000 | 3,520 |
| Securities issued by states & political subdivisions | $2,711,000 | 3,269 |
| 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 | $5,971,000 | 3,196 |
| Mortgage-backed securities | $5,152,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,895,000 | 2,907 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 1,822 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $9,776,000 | 3,796 |
| Total debt securities | $9,776,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $10,190,000 | 4,127 |
| U.S. Government securities | $7,457,000 | 3,917 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,457,000 | 3,496 |
| Securities issued by states & political subdivisions | $2,733,000 | 3,327 |
| 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 | $5,865,000 | 3,153 |
| Mortgage-backed securities | $5,531,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,120,000 | 2,915 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 1,835 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $10,190,000 | 3,841 |
| Total debt securities | $10,191,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $10,630,000 | 4,143 |
| U.S. Government securities | $7,767,000 | 3,914 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,767,000 | 3,487 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,354 |
| 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 | $6,020,000 | 3,065 |
| Mortgage-backed securities | $5,864,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,341,000 | 2,899 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 1,830 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $10,630,000 | 3,852 |
| Total debt securities | $10,631,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $948,000 | 901 |
| 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 | $11,666,000 | 4,125 |
| U.S. Government securities | $8,108,000 | 3,907 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,108,000 | 3,469 |
| Securities issued by states & political subdivisions | $3,558,000 | 3,257 |
| 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 | $5,609,000 | 3,073 |
| Mortgage-backed securities | $6,205,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,516,000 | 2,893 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 1,813 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $11,666,000 | 3,832 |
| Total debt securities | $11,667,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $946,000 | 893 |
| 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 | $12,304,000 | 4,119 |
| U.S. Government securities | $8,707,000 | 3,873 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,707,000 | 3,452 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,301 |
| 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 | $3,954,000 | 3,299 |
| Mortgage-backed securities | $6,767,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $3,852,000 | 2,959 |
| Issued or guaranteed by U.S. | $3,852,000 | 2,871 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,915,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 1,800 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $12,304,000 | 3,839 |
| Total debt securities | $12,304,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $966,000 | 871 |
| 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 | $8,809,000 | 4,231 |
| U.S. Government securities | $6,511,000 | 3,969 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,511,000 | 3,632 |
| Securities issued by states & political subdivisions | $2,298,000 | 3,533 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,255,000 | 3,537 |
| Mortgage-backed securities | $4,530,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 3,033 |
| Issued or guaranteed by U.S. | $3,497,000 | 2,949 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,033,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,220 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $8,809,000 | 3,974 |
| Total debt securities | $8,808,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $985,000 | 751 |
| 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 | $2,124,000 | 4,547 |
| U.S. Government securities | $1,070,000 | 4,386 |
| U.S. Treasury securities | $500,000 | 2,111 |
| U.S. Government agency obligations | $570,000 | 4,292 |
| Securities issued by states & political subdivisions | $1,054,000 | 3,806 |
| 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 | $1,429,000 | 3,712 |
| Mortgage-backed securities | $570,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $570,000 | 3,620 |
| Issued or guaranteed by U.S. | $570,000 | 3,527 |
| 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 | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $2,124,000 | 4,317 |
| Total debt securities | $2,124,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $2,196,000 | 4,592 |
| U.S. Government securities | $1,133,000 | 4,403 |
| U.S. Treasury securities | $500,000 | 1,908 |
| U.S. Government agency obligations | $633,000 | 4,340 |
| Securities issued by states & political subdivisions | $1,063,000 | 3,831 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,196,000 | 3,580 |
| Mortgage-backed securities | $633,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $633,000 | 3,641 |
| Issued or guaranteed by U.S. | $633,000 | 3,554 |
| 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 | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $2,196,000 | 4,358 |
| Total debt securities | $2,196,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $2,250,000 | 4,609 |
| U.S. Government securities | $1,189,000 | 4,430 |
| U.S. Treasury securities | $500,000 | 1,806 |
| U.S. Government agency obligations | $689,000 | 4,368 |
| Securities issued by states & political subdivisions | $1,061,000 | 3,852 |
| 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 | $1,972,000 | 3,642 |
| Mortgage-backed securities | $689,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $689,000 | 3,639 |
| Issued or guaranteed by U.S. | $689,000 | 3,546 |
| 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 | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $2,250,000 | 4,373 |
| Total debt securities | $2,250,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $2,326,000 | 4,594 |
| U.S. Government securities | $1,265,000 | 4,382 |
| U.S. Treasury securities | $500,000 | 1,524 |
| U.S. Government agency obligations | $765,000 | 4,352 |
| Securities issued by states & political subdivisions | $1,061,000 | 3,858 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,307,000 | 3,796 |
| Mortgage-backed securities | $765,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $765,000 | 3,614 |
| Issued or guaranteed by U.S. | $765,000 | 3,522 |
| 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 | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $2,326,000 | 4,359 |
| Total debt securities | $2,327,000 | 4,572 |
| 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 | $2,393,000 | 4,583 |
| U.S. Government securities | $1,323,000 | 4,332 |
| U.S. Treasury securities | $500,000 | 1,120 |
| U.S. Government agency obligations | $823,000 | 4,309 |
| Securities issued by states & political subdivisions | $1,070,000 | 3,866 |
| 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 | $1,960,000 | 3,649 |
| Mortgage-backed securities | $823,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $823,000 | 3,585 |
| Issued or guaranteed by U.S. | $823,000 | 3,499 |
| 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 | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,393,000 | 4,350 |
| Total debt securities | $2,394,000 | 4,561 |
| 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 | $2,074,000 | 4,636 |
| U.S. Government securities | $900,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $900,000 | 4,327 |
| Securities issued by states & political subdivisions | $1,174,000 | 3,807 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 3,659 |
| Mortgage-backed securities | $900,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $900,000 | 3,560 |
| Issued or guaranteed by U.S. | $900,000 | 3,469 |
| 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 | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $2,074,000 | 4,390 |
| Total debt securities | $2,074,000 | 4,614 |
| 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 | $2,656,000 | 4,598 |
| U.S. Government securities | $977,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $977,000 | 4,347 |
| Securities issued by states & political subdivisions | $1,674,000 | 3,675 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,548,000 | 3,598 |
| Mortgage-backed securities | $977,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $977,000 | 3,536 |
| Issued or guaranteed by U.S. | $977,000 | 3,443 |
| 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 | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $2,651,000 | 4,367 |
| Total debt securities | $2,650,000 | 4,576 |
| 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 | $3,246,000 | 4,588 |
| U.S. Government securities | $1,626,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,626,000 | 4,267 |
| Securities issued by states & political subdivisions | $1,615,000 | 3,672 |
| 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 | $5,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,148,000 | 3,684 |
| Mortgage-backed securities | $1,626,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 3,338 |
| Issued or guaranteed by U.S. | $1,626,000 | 3,231 |
| 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 | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $3,246,000 | 4,349 |
| Total debt securities | $3,242,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $3,382,000 | 4,647 |
| U.S. Government securities | $1,724,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,724,000 | 4,327 |
| Securities issued by states & political subdivisions | $1,653,000 | 3,670 |
| 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 | $5,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,097,000 | 3,569 |
| Mortgage-backed securities | $1,724,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 3,292 |
| Issued or guaranteed by U.S. | $1,724,000 | 3,196 |
| 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 | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $3,382,000 | 4,405 |
| Total debt securities | $3,377,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $3,582,000 | 4,706 |
| U.S. Government securities | $1,825,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,825,000 | 4,399 |
| Securities issued by states & political subdivisions | $1,752,000 | 3,668 |
| 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 | $5,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,156,000 | 3,619 |
| Mortgage-backed securities | $1,825,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 3,285 |
| Issued or guaranteed by U.S. | $1,825,000 | 3,182 |
| 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 | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $3,582,000 | 4,461 |
| Total debt securities | $3,577,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $4,427,000 | 4,686 |
| U.S. Government securities | $1,940,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,940,000 | 4,435 |
| Securities issued by states & political subdivisions | $2,482,000 | 3,522 |
| 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 | $5,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 3,572 |
| Mortgage-backed securities | $1,940,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 3,254 |
| Issued or guaranteed by U.S. | $1,940,000 | 3,167 |
| 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 | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $4,427,000 | 4,431 |
| Total debt securities | $4,422,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $4,476,000 | 4,747 |
| U.S. Government securities | $2,016,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,016,000 | 4,469 |
| Securities issued by states & political subdivisions | $2,455,000 | 3,601 |
| 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 | $5,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,472,000 | 3,464 |
| Mortgage-backed securities | $2,016,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 3,256 |
| Issued or guaranteed by U.S. | $2,016,000 | 3,167 |
| 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 | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $4,476,000 | 4,475 |
| Total debt securities | $4,472,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $4,541,000 | 4,779 |
| U.S. Government securities | $2,101,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,101,000 | 4,494 |
| Securities issued by states & political subdivisions | $2,440,000 | 3,661 |
| 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 | $4,287,000 | 3,531 |
| Mortgage-backed securities | $2,101,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 3,260 |
| Issued or guaranteed by U.S. | $2,101,000 | 3,188 |
| 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 | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $4,541,000 | 4,514 |
| Total debt securities | $4,536,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $4,965,000 | 4,790 |
| U.S. Government securities | $2,198,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,198,000 | 4,549 |
| Securities issued by states & political subdivisions | $2,767,000 | 3,641 |
| 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 | $4,602,000 | 3,518 |
| Mortgage-backed securities | $2,198,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $2,198,000 | 3,291 |
| Issued or guaranteed by U.S. | $2,198,000 | 3,263 |
| 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 | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $4,965,000 | 4,518 |
| Total debt securities | $4,960,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $5,383,000 | 4,801 |
| U.S. Government securities | $2,584,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,584,000 | 4,498 |
| Securities issued by states & political subdivisions | $2,799,000 | 3,694 |
| 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 | $5,383,000 | 3,416 |
| Mortgage-backed securities | $2,334,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 3,298 |
| Issued or guaranteed by U.S. | $2,334,000 | 3,134 |
| 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 | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $5,383,000 | 4,528 |
| Total debt securities | $5,383,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $5,768,000 | 4,820 |
| U.S. Government securities | $2,968,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,968,000 | 4,524 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,736 |
| 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 | $4,434,000 | 3,628 |
| Mortgage-backed securities | $2,470,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 3,303 |
| Issued or guaranteed by U.S. | $2,470,000 | 3,297 |
| 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 | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $5,763,000 | 4,548 |
| Total debt securities | $5,763,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $6,743,000 | 4,800 |
| U.S. Government securities | $3,898,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,898,000 | 4,437 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,798 |
| 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 | $5,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,631,000 | 3,650 |
| Mortgage-backed securities | $2,652,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 3,293 |
| Issued or guaranteed by U.S. | $2,652,000 | 3,288 |
| 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 | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $6,743,000 | 4,525 |
| Total debt securities | $6,738,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $7,872,000 | 4,746 |
| U.S. Government securities | $5,308,000 | 4,422 |
| U.S. Treasury securities | $1,999,000 | 839 |
| U.S. Government agency obligations | $3,309,000 | 4,577 |
| Securities issued by states & political subdivisions | $2,559,000 | 3,903 |
| 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 | $5,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,872,000 | 3,186 |
| Mortgage-backed securities | $2,810,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 3,312 |
| Issued or guaranteed by U.S. | $2,810,000 | 3,308 |
| 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 | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $7,872,000 | 4,460 |
| Total debt securities | $7,867,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $6,042,000 | 4,971 |
| U.S. Government securities | $3,468,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,468,000 | 4,612 |
| Securities issued by states & political subdivisions | $2,569,000 | 3,933 |
| 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 | $5,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,037,000 | 3,495 |
| Mortgage-backed securities | $2,970,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 3,317 |
| Issued or guaranteed by U.S. | $2,970,000 | 3,314 |
| 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 | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $6,042,000 | 4,678 |
| Total debt securities | $6,037,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $8,624,000 | 4,785 |
| U.S. Government securities | $6,109,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,109,000 | 4,280 |
| Securities issued by states & political subdivisions | $2,515,000 | 3,990 |
| 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 | $7,329,000 | 3,306 |
| Mortgage-backed securities | $3,110,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 3,337 |
| Issued or guaranteed by U.S. | $3,110,000 | 3,334 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $8,624,000 | 4,477 |
| Total debt securities | $8,624,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $8,972,000 | 4,770 |
| U.S. Government securities | $6,203,000 | 4,406 |
| U.S. Treasury securities | $2,450,000 | 814 |
| U.S. Government agency obligations | $3,753,000 | 4,626 |
| Securities issued by states & political subdivisions | $2,769,000 | 3,959 |
| 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 | $6,674,000 | 3,414 |
| Mortgage-backed securities | $3,255,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $3,255,000 | 3,324 |
| Issued or guaranteed by U.S. | $3,255,000 | 3,320 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $8,972,000 | 4,454 |
| Total debt securities | $8,972,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $10,132,000 | 4,674 |
| U.S. Government securities | $8,553,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,553,000 | 3,921 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,287 |
| 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 | $9,175,000 | 3,096 |
| Mortgage-backed securities | $2,948,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 3,426 |
| Issued or guaranteed by U.S. | $2,948,000 | 3,424 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,132,000 | 4,351 |
| Total debt securities | $10,132,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $7,329,000 | 5,039 |
| U.S. Government securities | $6,151,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,151,000 | 4,404 |
| Securities issued by states & political subdivisions | $1,178,000 | 4,464 |
| 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 | $6,307,000 | 3,588 |
| Mortgage-backed securities | $3,901,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $3,901,000 | 3,251 |
| Issued or guaranteed by U.S. | $3,901,000 | 3,247 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $7,329,000 | 4,706 |
| Total debt securities | $7,329,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $7,072,000 | 5,133 |
| U.S. Government securities | $5,893,000 | 4,649 |
| U.S. Treasury securities | $999,000 | 1,041 |
| U.S. Government agency obligations | $4,894,000 | 4,702 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,498 |
| 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 | $6,976,000 | 3,517 |
| Mortgage-backed securities | $4,143,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 3,222 |
| Issued or guaranteed by U.S. | $4,143,000 | 3,221 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,072,000 | 4,795 |
| Total debt securities | $7,072,000 | 5,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $7,279,000 | 5,164 |
| U.S. Government securities | $6,100,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,100,000 | 4,547 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,528 |
| 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 | $7,277,000 | 3,496 |
| Mortgage-backed securities | $4,355,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $4,355,000 | 3,176 |
| Issued or guaranteed by U.S. | $4,355,000 | 3,174 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $7,279,000 | 4,820 |
| Total debt securities | $7,279,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $9,494,000 | 5,052 |
| U.S. Government securities | $8,212,000 | 4,432 |
| U.S. Treasury securities | $600,000 | 1,104 |
| U.S. Government agency obligations | $7,612,000 | 4,431 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,544 |
| 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 | $9,491,000 | 3,214 |
| Mortgage-backed securities | $4,614,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 3,150 |
| Issued or guaranteed by U.S. | $4,614,000 | 3,147 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,494,000 | 4,688 |
| Total debt securities | $9,494,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $6,689,000 | 5,409 |
| U.S. Government securities | $5,398,000 | 4,992 |
| U.S. Treasury securities | $300,000 | 1,255 |
| U.S. Government agency obligations | $5,098,000 | 4,929 |
| Securities issued by states & political subdivisions | $1,291,000 | 4,565 |
| 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 | $6,486,000 | 3,725 |
| Mortgage-backed securities | $4,354,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 3,298 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,296 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,689,000 | 5,037 |
| Total debt securities | $6,689,000 | 5,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $7,193,000 | 5,418 |
| U.S. Government securities | $5,887,000 | 5,000 |
| U.S. Treasury securities | $250,000 | 1,258 |
| U.S. Government agency obligations | $5,637,000 | 4,930 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,565 |
| 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 | $5,634,000 | 3,937 |
| Mortgage-backed securities | $4,643,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $4,643,000 | 3,301 |
| Issued or guaranteed by U.S. | $4,643,000 | 3,299 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $7,193,000 | 5,057 |
| Total debt securities | $7,193,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $7,162,000 | 5,511 |
| U.S. Government securities | $5,860,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,860,000 | 4,967 |
| Securities issued by states & political subdivisions | $1,302,000 | 4,639 |
| 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 | $5,334,000 | 4,041 |
| Mortgage-backed securities | $4,877,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $4,877,000 | 3,309 |
| Issued or guaranteed by U.S. | $4,877,000 | 3,304 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $7,162,000 | 5,132 |
| Total debt securities | $7,162,000 | 5,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $8,870,000 | 5,429 |
| U.S. Government securities | $7,567,000 | 4,905 |
| U.S. Treasury securities | $2,000,000 | 820 |
| U.S. Government agency obligations | $5,567,000 | 5,106 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,692 |
| 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 | $7,563,000 | 3,649 |
| Mortgage-backed securities | $4,592,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,460 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $8,870,000 | 5,048 |
| Total debt securities | $8,870,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,142,000 | 5,567 |
| U.S. Government securities | $7,387,000 | 5,000 |
| U.S. Treasury securities | $1,000,000 | 983 |
| U.S. Government agency obligations | $6,387,000 | 5,036 |
| Securities issued by states & political subdivisions | $755,000 | 4,960 |
| 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 | $7,383,000 | 3,703 |
| Mortgage-backed securities | $5,409,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $5,409,000 | 3,361 |
| Issued or guaranteed by U.S. | $5,409,000 | 3,361 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $8,142,000 | 5,167 |
| Total debt securities | $8,142,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $7,362,000 | 5,690 |
| U.S. Government securities | $6,606,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,606,000 | 5,042 |
| Securities issued by states & political subdivisions | $756,000 | 5,002 |
| 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 | $6,133,000 | 3,980 |
| Mortgage-backed securities | $5,636,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $5,636,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,636,000 | 3,335 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $7,362,000 | 5,288 |
| Total debt securities | $7,362,000 | 5,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,426,000 | 5,501 |
| U.S. Government securities | $8,674,000 | 4,815 |
| U.S. Treasury securities | $2,100,000 | 641 |
| U.S. Government agency obligations | $6,574,000 | 5,056 |
| Securities issued by states & political subdivisions | $752,000 | 5,044 |
| 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 | $7,639,000 | 3,682 |
| Mortgage-backed securities | $5,607,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $5,607,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,607,000 | 3,351 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,426,000 | 5,115 |
| Total debt securities | $9,426,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $8,485,000 | 5,652 |
| U.S. Government securities | $8,262,000 | 4,926 |
| U.S. Treasury securities | $2,500,000 | 598 |
| U.S. Government agency obligations | $5,762,000 | 5,247 |
| Securities issued by states & political subdivisions | $223,000 | 5,402 |
| 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 | $7,762,000 | 3,672 |
| Mortgage-backed securities | $4,799,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,799,000 | 3,537 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $8,485,000 | 5,265 |
| Total debt securities | $8,485,000 | 5,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $6,373,000 | 5,909 |
| U.S. Government securities | $6,141,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,141,000 | 5,174 |
| Securities issued by states & political subdivisions | $232,000 | 5,402 |
| 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 | $5,248,000 | 4,215 |
| Mortgage-backed securities | $5,163,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $5,163,000 | 3,443 |
| Issued or guaranteed by U.S. | $5,163,000 | 3,439 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $6,373,000 | 5,538 |
| Total debt securities | $6,373,000 | 5,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $6,889,000 | 5,893 |
| U.S. Government securities | $6,654,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,654,000 | 5,126 |
| Securities issued by states & political subdivisions | $235,000 | 5,422 |
| 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 | $5,586,000 | 4,158 |
| Mortgage-backed securities | $5,654,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $5,654,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,654,000 | 3,372 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $6,889,000 | 5,537 |
| Total debt securities | $6,889,000 | 5,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $6,466,000 | 5,972 |
| U.S. Government securities | $6,440,000 | 5,284 |
| U.S. Treasury securities | $2,000,000 | 687 |
| U.S. Government agency obligations | $4,440,000 | 5,566 |
| Securities issued by states & political subdivisions | $26,000 | 5,614 |
| 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 | $5,949,000 | 4,079 |
| Mortgage-backed securities | $4,440,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,440,000 | 3,655 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $6,466,000 | 5,596 |
| Total debt securities | $6,466,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $6,880,000 | 6,023 |
| U.S. Government securities | $6,829,000 | 5,330 |
| U.S. Treasury securities | $2,000,000 | 650 |
| U.S. Government agency obligations | $4,829,000 | 5,612 |
| Securities issued by states & political subdivisions | $51,000 | 5,643 |
| 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 | $6,829,000 | 3,925 |
| Mortgage-backed securities | $4,829,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 3,726 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,725 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $6,880,000 | 5,636 |
| Total debt securities | $6,880,000 | 5,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $5,897,000 | 6,209 |
| U.S. Government securities | $5,845,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,845,000 | 5,492 |
| Securities issued by states & political subdivisions | $52,000 | 5,669 |
| 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 | $5,846,000 | 4,182 |
| Mortgage-backed securities | $4,342,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,856 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,854 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,897,000 | 5,795 |
| Total debt securities | $5,897,000 | 6,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $5,021,000 | 6,384 |
| U.S. Government securities | $4,939,000 | 5,887 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,939,000 | 5,782 |
| Securities issued by states & political subdivisions | $82,000 | 5,650 |
| 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 | $4,939,000 | 4,428 |
| Mortgage-backed securities | $2,922,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,922,000 | 4,230 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,021,000 | 5,966 |
| Total debt securities | $5,021,000 | 6,354 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $5,706,000 | 6,306 |
| U.S. Government securities | $5,624,000 | 5,732 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,624,000 | 5,622 |
| Securities issued by states & political subdivisions | $82,000 | 5,646 |
| 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 | $5,624,000 | 4,032 |
| Mortgage-backed securities | $3,078,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,078,000 | 4,102 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $5,706,000 | 5,865 |
| Total debt securities | $5,706,000 | 6,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,954,000 | 6,148 |
| U.S. Government securities | $6,841,000 | 5,505 |
| U.S. Treasury securities | $1,000,000 | 865 |
| U.S. Government agency obligations | $5,841,000 | 5,598 |
| Securities issued by states & political subdivisions | $113,000 | 5,637 |
| 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 | $6,841,000 | 3,745 |
| Mortgage-backed securities | $3,284,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,284,000 | 3,982 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,954,000 | 5,704 |
| Total debt securities | $6,954,000 | 6,115 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $5,980,000 | 6,387 |
| U.S. Government securities | $5,842,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,842,000 | 5,723 |
| Securities issued by states & political subdivisions | $138,000 | 5,625 |
| 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 | $4,002,000 | 4,508 |
| Mortgage-backed securities | $2,287,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,287,000 | 4,273 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,980,000 | 5,924 |
| Total debt securities | $5,980,000 | 6,358 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $6,430,000 | 6,348 |
| U.S. Government securities | $6,291,000 | 5,751 |
| U.S. Treasury securities | $500,000 | 1,088 |
| U.S. Government agency obligations | $5,791,000 | 5,729 |
| Securities issued by states & political subdivisions | $139,000 | 5,653 |
| 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 | $5,058,000 | 4,210 |
| Mortgage-backed securities | $1,264,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,644 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,430,000 | 5,880 |
| Total debt securities | $6,430,000 | 6,313 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,025,000 | 6,174 |
| U.S. Government securities | $6,886,000 | 5,484 |
| U.S. Treasury securities | $1,000,000 | 951 |
| U.S. Government agency obligations | $5,886,000 | 5,592 |
| Securities issued by states & political subdivisions | $139,000 | 5,673 |
| 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 | $5,625,000 | 4,028 |
| Mortgage-backed securities | $1,326,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,525 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,025,000 | 5,704 |
| Total debt securities | $7,025,000 | 6,145 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,859,000 | 6,208 |
| U.S. Government securities | $6,694,000 | 5,492 |
| U.S. Treasury securities | $1,249,000 | 794 |
| U.S. Government agency obligations | $5,445,000 | 5,688 |
| Securities issued by states & political subdivisions | $165,000 | 5,631 |
| 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 | $6,175,000 | 3,952 |
| Mortgage-backed securities | $1,577,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 4,410 |
| Issued or guaranteed by U.S. | $1,577,000 | 4,403 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,859,000 | 5,714 |
| Total debt securities | $6,859,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,588,000 | 7,100 |
| U.S. Government securities | $2,395,000 | 6,734 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,395,000 | 6,619 |
| Securities issued by states & political subdivisions | $193,000 | 5,576 |
| 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 | $537,000 | 5,972 |
| Mortgage-backed securities | $1,099,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,099,000 | 4,679 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $2,588,000 | 6,563 |
| Total debt securities | $2,588,000 | 7,062 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $2,719,000 | 7,154 |
| U.S. Government securities | $2,525,000 | 6,787 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,525,000 | 6,682 |
| Securities issued by states & political subdivisions | $194,000 | 5,608 |
| 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 | $577,000 | 6,039 |
| Mortgage-backed securities | $1,215,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,215,000 | 4,758 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $2,719,000 | 6,617 |
| Total debt securities | $2,719,000 | 7,116 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,869,000 | 7,145 |
| U.S. Government securities | $2,674,000 | 6,753 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,674,000 | 6,657 |
| Securities issued by states & political subdivisions | $195,000 | 5,639 |
| 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 | $621,000 | 6,070 |
| Mortgage-backed securities | $1,351,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,784 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,869,000 | 6,612 |
| Total debt securities | $2,869,000 | 7,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,749,000 | 7,032 |
| U.S. Government securities | $3,529,000 | 6,573 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,529,000 | 6,479 |
| Securities issued by states & political subdivisions | $220,000 | 5,622 |
| 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 | $660,000 | 6,074 |
| Mortgage-backed securities | $1,443,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,846 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,834 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $3,749,000 | 6,502 |
| Total debt securities | $3,749,000 | 6,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $4,651,000 | 6,865 |
| U.S. Government securities | $4,408,000 | 6,325 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,408,000 | 6,234 |
| Securities issued by states & political subdivisions | $243,000 | 5,634 |
| 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 | $694,000 | 6,096 |
| Mortgage-backed securities | $1,559,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,849 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,651,000 | 6,336 |
| Total debt securities | $4,651,000 | 6,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,856,000 | 6,876 |
| U.S. Government securities | $4,612,000 | 6,402 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,612,000 | 6,321 |
| Securities issued by states & political subdivisions | $244,000 | 5,576 |
| 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 | $3,983,000 | 4,822 |
| Mortgage-backed securities | $1,747,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,865 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,849 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,856,000 | 6,321 |
| Total debt securities | $4,856,000 | 6,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $5,010,000 | 6,930 |
| U.S. Government securities | $4,766,000 | 6,475 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,766,000 | 6,381 |
| Securities issued by states & political subdivisions | $244,000 | 5,535 |
| 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 | $4,086,000 | 4,830 |
| Mortgage-backed securities | $1,870,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,784 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,010,000 | 6,362 |
| Total debt securities | $5,010,000 | 6,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,064,000 | 6,898 |
| U.S. Government securities | $4,774,000 | 6,461 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,774,000 | 6,368 |
| Securities issued by states & political subdivisions | $290,000 | 5,481 |
| 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 | $4,056,000 | 4,833 |
| Mortgage-backed securities | $1,951,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,710 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,064,000 | 6,306 |
| Total debt securities | $5,064,000 | 6,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,340,000 | 6,904 |
| U.S. Government securities | $5,050,000 | 6,425 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,050,000 | 6,341 |
| Securities issued by states & political subdivisions | $290,000 | 5,546 |
| 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 | $4,306,000 | 4,732 |
| Mortgage-backed securities | $2,035,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 4,690 |
| Issued or guaranteed by U.S. | $2,035,000 | 4,670 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,340,000 | 6,329 |
| Total debt securities | $5,340,000 | 6,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,806,000 | 6,819 |
| U.S. Government securities | $5,511,000 | 6,310 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,511,000 | 6,214 |
| Securities issued by states & political subdivisions | $295,000 | 5,548 |
| 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 | $4,435,000 | 4,666 |
| Mortgage-backed securities | $2,225,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,520 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,500 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,806,000 | 6,250 |
| Total debt securities | $5,806,000 | 6,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,290,000 | 7,006 |
| U.S. Government securities | $4,997,000 | 6,599 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,997,000 | 6,488 |
| Securities issued by states & political subdivisions | $293,000 | 5,562 |
| 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 | $3,086,000 | 5,180 |
| Mortgage-backed securities | $2,292,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,204 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,290,000 | 6,379 |
| Total debt securities | $5,290,000 | 6,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,356,000 | 7,066 |
| U.S. Government securities | $5,035,000 | 6,673 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,035,000 | 6,558 |
| Securities issued by states & political subdivisions | $321,000 | 5,556 |
| 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 | $4,167,000 | 4,795 |
| Mortgage-backed securities | $2,363,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,363,000 | 4,014 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,356,000 | 6,420 |
| Total debt securities | $5,356,000 | 7,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,676,000 | 7,023 |
| U.S. Government securities | $5,357,000 | 6,629 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,357,000 | 6,502 |
| Securities issued by states & political subdivisions | $319,000 | 5,586 |
| 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 | $2,472,000 | 5,520 |
| Mortgage-backed securities | $2,479,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 3,938 |
| Issued or guaranteed by U.S. | $2,479,000 | 3,926 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,676,000 | 6,374 |
| Total debt securities | $5,676,000 | 6,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,356,000 | 6,922 |
| U.S. Government securities | $5,790,000 | 6,534 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,790,000 | 6,410 |
| Securities issued by states & political subdivisions | $324,000 | 5,632 |
| Other domestic debt securities | $242,000 | 2,622 |
| 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 | $242,000 | 1,998 |
| 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 | $2,532,000 | 5,498 |
| Mortgage-backed securities | $2,694,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 3,841 |
| Issued or guaranteed by U.S. | $2,694,000 | 3,825 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,356,000 | 6,246 |
| Total debt securities | $6,356,000 | 6,878 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,706 |
| Fair value | $199,000 | 2,712 |
| 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 | $6,436,000 | 6,933 |
| U.S. Government securities | $5,868,000 | 6,554 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,868,000 | 6,423 |
| Securities issued by states & political subdivisions | $325,000 | 5,674 |
| Other domestic debt securities | $243,000 | 2,658 |
| 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 | $243,000 | 2,054 |
| 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 | $3,603,000 | 5,064 |
| Mortgage-backed securities | $1,795,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 4,309 |
| Issued or guaranteed by U.S. | $1,795,000 | 4,294 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,436,000 | 6,253 |
| Total debt securities | $6,436,000 | 6,885 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,801 |
| Fair value | $198,000 | 2,810 |
| 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 | $6,526,000 | 6,992 |
| U.S. Government securities | $5,961,000 | 6,596 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,961,000 | 6,465 |
| Securities issued by states & political subdivisions | $321,000 | 5,744 |
| Other domestic debt securities | $244,000 | 2,699 |
| 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 | $244,000 | 2,088 |
| 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 | $3,133,000 | 5,289 |
| Mortgage-backed securities | $1,902,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $1,902,000 | 4,247 |
| Issued or guaranteed by U.S. | $1,902,000 | 4,226 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,526,000 | 6,265 |
| Total debt securities | $6,526,000 | 6,937 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $197,000 | 2,941 |
| 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 | $6,397,000 | 7,046 |
| U.S. Government securities | $5,835,000 | 6,634 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,835,000 | 6,494 |
| Securities issued by states & political subdivisions | $320,000 | 5,765 |
| Other domestic debt securities | $242,000 | 2,744 |
| 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 | $242,000 | 2,151 |
| 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 | $3,146,000 | 5,303 |
| Mortgage-backed securities | $2,025,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,158 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,397,000 | 6,310 |
| Total debt securities | $6,397,000 | 6,990 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,984 |
| Fair value | $195,000 | 3,004 |
| 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 | $6,623,000 | 7,046 |
| U.S. Government securities | $6,054,000 | 6,609 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,054,000 | 6,464 |
| Securities issued by states & political subdivisions | $324,000 | 5,785 |
| Other domestic debt securities | $245,000 | 2,818 |
| 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 | $245,000 | 2,256 |
| 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 | $4,232,000 | 4,869 |
| Mortgage-backed securities | $2,203,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,203,000 | 4,085 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,623,000 | 6,303 |
| Total debt securities | $6,628,000 | 6,989 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,978 |
| Fair value | $197,000 | 2,986 |
| 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 | $6,814,000 | 7,042 |
| U.S. Government securities | $6,242,000 | 6,567 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,242,000 | 6,422 |
| Securities issued by states & political subdivisions | $326,000 | 5,808 |
| Other domestic debt securities | $246,000 | 2,897 |
| 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 | $246,000 | 2,364 |
| 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 | $5,263,000 | 4,519 |
| Mortgage-backed securities | $2,378,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,378,000 | 4,014 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,814,000 | 6,296 |
| Total debt securities | $6,814,000 | 6,981 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,968 |
| Fair value | $200,000 | 2,968 |
| 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 | $6,892,000 | 7,040 |
| U.S. Government securities | $6,295,000 | 6,557 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,295,000 | 6,419 |
| Securities issued by states & political subdivisions | $350,000 | 5,806 |
| Other domestic debt securities | $247,000 | 2,947 |
| 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 | $247,000 | 2,433 |
| 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 | $4,139,000 | 4,900 |
| Mortgage-backed securities | $2,595,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 3,967 |
| Issued or guaranteed by U.S. | $2,595,000 | 3,954 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,892,000 | 6,275 |
| Total debt securities | $6,892,000 | 6,980 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $7,537,000 | 6,939 |
| U.S. Government securities | $6,935,000 | 6,433 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,935,000 | 6,301 |
| Securities issued by states & political subdivisions | $353,000 | 5,806 |
| Other domestic debt securities | $249,000 | 2,995 |
| 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 | $249,000 | 2,504 |
| 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 | $3,607,000 | 5,091 |
| Mortgage-backed securities | $2,818,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $2,818,000 | 3,951 |
| Issued or guaranteed by U.S. | $2,818,000 | 3,937 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,537,000 | 6,163 |
| Total debt securities | $7,537,000 | 6,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $8,203,000 | 6,832 |
| U.S. Government securities | $6,610,000 | 6,587 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,610,000 | 6,433 |
| Securities issued by states & political subdivisions | $352,000 | 5,834 |
| Other domestic debt securities | $1,241,000 | 2,074 |
| 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 | $1,241,000 | 1,663 |
| 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 | $4,612,000 | 4,746 |
| Mortgage-backed securities | $2,524,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,524,000 | 4,158 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,203,000 | 6,076 |
| Total debt securities | $8,203,000 | 6,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $8,960,000 | 6,691 |
| U.S. Government securities | $7,350,000 | 6,372 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,350,000 | 6,227 |
| Securities issued by states & political subdivisions | $361,000 | 5,864 |
| Other domestic debt securities | $1,249,000 | 2,141 |
| 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 | $1,249,000 | 1,742 |
| 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 | $6,358,000 | 4,182 |
| Mortgage-backed securities | $2,798,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,798,000 | 4,085 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,960,000 | 5,930 |
| Total debt securities | $8,960,000 | 6,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $10,223,000 | 6,455 |
| U.S. Government securities | $8,584,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,584,000 | 5,902 |
| Securities issued by states & political subdivisions | $378,000 | 5,880 |
| Other domestic debt securities | $1,261,000 | 2,147 |
| 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 | $1,261,000 | 1,781 |
| 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 | $6,579,000 | 4,107 |
| Mortgage-backed securities | $3,026,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 4,017 |
| Issued or guaranteed by U.S. | $3,026,000 | 4,008 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,223,000 | 5,699 |
| Total debt securities | $10,223,000 | 6,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $11,241,000 | 6,308 |
| U.S. Government securities | $9,563,000 | 5,874 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,563,000 | 5,717 |
| Securities issued by states & political subdivisions | $420,000 | 5,866 |
| Other domestic debt securities | $1,258,000 | 2,244 |
| 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 | $1,258,000 | 1,880 |
| 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 | $6,704,000 | 4,059 |
| Mortgage-backed securities | $3,225,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 3,985 |
| Issued or guaranteed by U.S. | $3,225,000 | 3,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,241,000 | 5,560 |
| Total debt securities | $11,241,000 | 6,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $10,023,000 | 6,573 |
| U.S. Government securities | $8,302,000 | 6,162 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,302,000 | 6,001 |
| Securities issued by states & political subdivisions | $438,000 | 5,858 |
| Other domestic debt securities | $1,283,000 | 2,328 |
| 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 | $1,283,000 | 1,955 |
| 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 | $8,302,000 | 3,603 |
| Mortgage-backed securities | $4,295,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,295,000 | 3,661 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,023,000 | 5,821 |
| Total debt securities | $10,023,000 | 6,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $11,046,000 | 6,381 |
| U.S. Government securities | $9,189,000 | 5,990 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,189,000 | 5,821 |
| Securities issued by states & political subdivisions | $578,000 | 5,678 |
| Other domestic debt securities | $1,279,000 | 2,367 |
| 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 | $1,279,000 | 2,068 |
| 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 | $3,799,000 | 4,939 |
| Mortgage-backed securities | $4,685,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,685,000 | 3,500 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,046,000 | 5,652 |
| Total debt securities | $11,046,000 | 6,295 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,377 |
| Fair value | $200,000 | 2,391 |
| 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 | $13,826,000 | 5,750 |
| U.S. Government securities | $10,843,000 | 5,422 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,843,000 | 5,253 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,603 |
| Other domestic debt securities | $1,269,000 | 2,475 |
| 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 | $1,269,000 | 2,171 |
| 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 | $1,526,000 | 6,147 |
| Mortgage-backed securities | $6,593,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 3,014 |
| Issued or guaranteed by U.S. | $6,593,000 | 3,001 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,826,000 | 5,040 |
| Total debt securities | $13,826,000 | 5,666 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,128 |
| Fair value | $201,000 | 2,137 |
| 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 | $17,768,000 | 5,009 |
| U.S. Government securities | $14,791,000 | 4,542 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,791,000 | 4,385 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,592 |
| Other domestic debt securities | $1,290,000 | 2,539 |
| 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 | $1,290,000 | 2,225 |
| 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 | $1,547,000 | 6,136 |
| Mortgage-backed securities | $11,238,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $11,238,000 | 2,239 |
| Issued or guaranteed by U.S. | $11,238,000 | 2,229 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,768,000 | 4,376 |
| Total debt securities | $17,768,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,923 |
| Fair value | $203,000 | 1,925 |
| 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 | $17,755,000 | 5,021 |
| U.S. Government securities | $15,838,000 | 4,381 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,838,000 | 4,211 |
| Securities issued by states & political subdivisions | $1,677,000 | 4,526 |
| Other domestic debt securities | $240,000 | 3,643 |
| 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 | $240,000 | 3,243 |
| 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 | $13,656,000 | 2,488 |
| Mortgage-backed securities | $13,068,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $13,068,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,068,000 | 2,002 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,755,000 | 4,351 |
| Total debt securities | $17,755,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,684 |
| Fair value | $203,000 | 1,687 |
| 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 | $18,251,000 | 4,917 |
| U.S. Government securities | $16,364,000 | 4,224 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,364,000 | 4,050 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,559 |
| Other domestic debt securities | $241,000 | 3,684 |
| 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 | $241,000 | 3,271 |
| 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 | $304,000 | 7,174 |
| Mortgage-backed securities | $13,240,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $13,240,000 | 1,955 |
| Issued or guaranteed by U.S. | $13,240,000 | 1,945 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,251,000 | 4,237 |
| Total debt securities | $18,251,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,490 |
| Fair value | $203,000 | 1,496 |
| 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 | $4,182,000 | 8,191 |
| U.S. Government securities | $2,525,000 | 8,276 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,525,000 | 8,057 |
| Securities issued by states & political subdivisions | $1,657,000 | 4,588 |
| 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 | $1,311,000 | 6,469 |
| Mortgage-backed securities | $1,219,000 | 5,735 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,219,000 | 5,024 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,182,000 | 7,229 |
| Total debt securities | $4,182,000 | 8,086 |
| Structured notes | ||
| Amortized cost | $200,000 | 793 |
| Fair value | $191,000 | 810 |
| 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 | $4,556,000 | 8,504 |
| U.S. Government securities | $3,858,000 | 8,255 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,858,000 | 7,906 |
| Securities issued by states & political subdivisions | $521,000 | 6,028 |
| 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 | $177,000 | 6,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,234,000 | 5,556 |
| Mortgage-backed securities | $953,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $953,000 | 4,842 |
| Issued or guaranteed by U.S. | $953,000 | 4,828 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,556,000 | 7,375 |
| Total debt securities | $4,379,000 | 8,448 |
| 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 | $4,744,000 | 8,765 |
| U.S. Government securities | $3,859,000 | 8,565 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,859,000 | 8,061 |
| Securities issued by states & political subdivisions | $706,000 | 6,063 |
| Other domestic debt securities | $90,000 | 3,575 |
| 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 | $90,000 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 6,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,582,000 | 5,961 |
| Mortgage-backed securities | $1,177,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,848 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,744,000 | 7,508 |
| Total debt securities | $4,655,000 | 8,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,822,000 | 8,821 |
| U.S. Government securities | $3,640,000 | 8,685 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,640,000 | 7,878 |
| Securities issued by states & political subdivisions | $682,000 | 6,255 |
| Other domestic debt securities | $415,000 | 2,869 |
| 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 | $415,000 | 2,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,571,000 | 5,683 |
| Mortgage-backed securities | $1,569,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,569,000 | 4,689 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,822,000 | 7,425 |
| Total debt securities | $4,737,000 | 8,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $5,339,000 | 9,081 |
| U.S. Government securities | $4,735,000 | 8,722 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,735,000 | 7,445 |
| Securities issued by states & political subdivisions | $415,000 | 6,907 |
| Other domestic debt securities | $89,000 | 3,375 |
| 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 | $89,000 | 2,696 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,087,000 | 5,570 |
| Mortgage-backed securities | $1,774,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,561 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,545 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,339,000 | 7,337 |
| Total debt securities | $5,239,000 | 8,990 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,896 |
| Fair value | $99,000 | 2,869 |
| 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 | $3,977,000 | 10,179 |
| U.S. Government securities | $3,111,000 | 10,077 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,111,000 | 8,736 |
| Securities issued by states & political subdivisions | $684,000 | 6,678 |
| Other domestic debt securities | $82,000 | 3,934 |
| 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 | $82,000 | 3,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,542,000 | 7,163 |
| Mortgage-backed securities | $1,169,000 | 6,632 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 5,598 |
| Issued or guaranteed by U.S. | $1,169,000 | 5,581 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,977,000 | 8,203 |
| Total debt securities | $3,877,000 | 10,133 |
| Structured notes | ||
| Amortized cost | $297,000 | 3,152 |
| Fair value | $298,000 | 3,084 |
| 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 | $3,162,000 | 10,969 |
| U.S. Government securities | $2,369,000 | 10,923 |
| U.S. Treasury securities | $299,000 | 9,808 |
| U.S. Government agency obligations | $2,070,000 | 9,673 |
| Securities issued by states & political subdivisions | $610,000 | 7,076 |
| Other domestic debt securities | $183,000 | 4,107 |
| 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 | $183,000 | 3,239 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $923,000 | 7,389 |
| Certificates of participation in pools of residential mortgages | $923,000 | 6,190 |
| Issued or guaranteed by U.S. | $923,000 | 6,157 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,162,000 | 8,861 |
| Total debt securities | $3,162,000 | 10,864 |
| Structured notes | ||
| Amortized cost | $296,000 | 4,094 |
| Fair value | $294,000 | 4,065 |
| 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 | $6,003,000 | 10,392 |
| U.S. Government securities | $4,103,000 | 10,632 |
| U.S. Treasury securities | $687,000 | 10,175 |
| U.S. Government agency obligations | $3,416,000 | 8,784 |
| Securities issued by states & political subdivisions | $1,501,000 | 5,843 |
| Other domestic debt securities | $399,000 | 3,898 |
| 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 | $399,000 | 3,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $772,000 | 8,810 |
| Mortgage-backed securities | $958,000 | 7,812 |
| Certificates of participation in pools of residential mortgages | $558,000 | 7,245 |
| Issued or guaranteed by U.S. | $558,000 | 7,218 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $400,000 | 5,476 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 5,249 |
| 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) | $3,713,000 | 8,814 |
| Available-for-sale securities (fair market value) | $2,290,000 | 8,626 |
| Total debt securities | $6,003,000 | 10,281 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,605,000 | 11,470 |
| U.S. Government securities | $3,042,000 | 11,624 |
| U.S. Treasury securities | $1,003,000 | 9,954 |
| U.S. Government agency obligations | $2,039,000 | 10,183 |
| Securities issued by states & political subdivisions | $1,167,000 | 6,501 |
| Other domestic debt securities | $296,000 | 4,880 |
| 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 | $296,000 | 3,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $802,000 | 8,924 |
| Mortgage-backed securities | $1,143,000 | 8,220 |
| Certificates of participation in pools of residential mortgages | $547,000 | 7,947 |
| Issued or guaranteed by U.S. | $547,000 | 7,896 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $596,000 | 5,518 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 5,277 |
| 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 | $4,505,000 | 11,375 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,670,000 | 12,286 |
| U.S. Government securities | $2,127,000 | 12,627 |
| U.S. Treasury securities | $603,000 | 11,084 |
| U.S. Government agency obligations | $1,524,000 | 10,993 |
| Securities issued by states & political subdivisions | $1,040,000 | 6,493 |
| Other domestic debt securities | $403,000 | 5,399 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 4,108 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 8,665 |
| Mortgage-backed securities | $574,000 | 9,623 |
| Certificates of participation in pools of residential mortgages | $574,000 | 8,395 |
| Issued or guaranteed by U.S. | $574,000 | 8,330 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,570,000 | 12,198 |
| 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 |