Home > Peoples Bank > Securities
Peoples Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $20,144,000 | 3,572 |
| U.S. Government securities | $13,148,000 | 3,372 |
| U.S. Treasury securities | $728,000 | 2,615 |
| U.S. Government agency obligations | $12,420,000 | 3,073 |
| Securities issued by states & political subdivisions | $4,313,000 | 2,994 |
| Other domestic debt securities | $2,683,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $2,683,000 | 430 |
| 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 | $10,354,000 | 2,912 |
| Mortgage-backed securities | $2,683,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $2,683,000 | 120 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $20,144,000 | 3,326 |
| Total debt securities | $20,145,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 715 |
| Fair value | $1,323,000 | 698 |
| 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 | $19,245,000 | 3,611 |
| U.S. Government securities | $12,281,000 | 3,462 |
| U.S. Treasury securities | $718,000 | 2,679 |
| U.S. Government agency obligations | $11,563,000 | 3,101 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,015 |
| Other domestic debt securities | $2,673,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $2,673,000 | 414 |
| 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 | $10,209,000 | 2,889 |
| Mortgage-backed securities | $2,673,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $2,673,000 | 116 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $19,245,000 | 3,355 |
| Total debt securities | $19,245,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $2,630,000 | 504 |
| Fair value | $2,418,000 | 498 |
| 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 | $20,103,000 | 3,627 |
| U.S. Government securities | $12,330,000 | 3,493 |
| U.S. Treasury securities | $714,000 | 2,702 |
| U.S. Government agency obligations | $11,616,000 | 3,148 |
| Securities issued by states & political subdivisions | $4,895,000 | 2,989 |
| Other domestic debt securities | $2,878,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $2,878,000 | 410 |
| 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 | $10,294,000 | 2,875 |
| Mortgage-backed securities | $2,878,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $2,878,000 | 116 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $20,103,000 | 3,369 |
| Total debt securities | $20,104,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $2,630,000 | 544 |
| Fair value | $2,429,000 | 542 |
| 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 | $21,110,000 | 3,672 |
| U.S. Government securities | $13,155,000 | 3,511 |
| U.S. Treasury securities | $967,000 | 2,693 |
| U.S. Government agency obligations | $12,188,000 | 3,131 |
| Securities issued by states & political subdivisions | $4,947,000 | 3,034 |
| Other domestic debt securities | $3,008,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $3,008,000 | 429 |
| 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 | $8,845,000 | 2,903 |
| Mortgage-backed securities | $3,008,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $3,008,000 | 124 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $21,110,000 | 3,404 |
| Total debt securities | $21,111,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $2,630,000 | 571 |
| Fair value | $2,447,000 | 571 |
| 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 | $21,175,000 | 3,698 |
| U.S. Government securities | $13,182,000 | 3,540 |
| U.S. Treasury securities | $959,000 | 2,740 |
| U.S. Government agency obligations | $12,223,000 | 3,132 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,081 |
| Other domestic debt securities | $3,103,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $3,103,000 | 437 |
| 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 | $7,767,000 | 2,903 |
| Mortgage-backed securities | $3,103,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $3,103,000 | 140 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $21,175,000 | 3,426 |
| Total debt securities | $21,174,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $2,630,000 | 592 |
| Fair value | $2,401,000 | 590 |
| 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 | $21,837,000 | 3,678 |
| U.S. Government securities | $13,096,000 | 3,553 |
| U.S. Treasury securities | $953,000 | 2,760 |
| U.S. Government agency obligations | $12,143,000 | 3,150 |
| Securities issued by states & political subdivisions | $5,594,000 | 3,013 |
| Other domestic debt securities | $3,147,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $3,147,000 | 420 |
| 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 | $7,465,000 | 2,885 |
| Mortgage-backed securities | $3,147,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $3,147,000 | 124 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $21,837,000 | 3,400 |
| Total debt securities | $21,838,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $2,630,000 | 589 |
| Fair value | $2,385,000 | 589 |
| 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 | $23,235,000 | 3,658 |
| U.S. Government securities | $13,738,000 | 3,549 |
| U.S. Treasury securities | $970,000 | 2,715 |
| U.S. Government agency obligations | $12,768,000 | 3,151 |
| Securities issued by states & political subdivisions | $6,010,000 | 3,025 |
| Other domestic debt securities | $3,487,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $3,487,000 | 404 |
| 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 | $7,835,000 | 2,850 |
| Mortgage-backed securities | $3,487,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $3,487,000 | 3,019 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $3,487,000 | 119 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $23,235,000 | 3,392 |
| Total debt securities | $23,235,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $2,630,000 | 575 |
| Fair value | $2,459,000 | 573 |
| 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 | $23,552,000 | 3,595 |
| U.S. Government securities | $13,935,000 | 3,458 |
| U.S. Treasury securities | $980,000 | 2,460 |
| U.S. Government agency obligations | $12,955,000 | 3,118 |
| Securities issued by states & political subdivisions | $5,746,000 | 3,078 |
| Other domestic debt securities | $3,871,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $3,871,000 | 370 |
| 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 | $8,465,000 | 2,771 |
| Mortgage-backed securities | $3,871,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $3,871,000 | 2,970 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $3,871,000 | 115 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $23,552,000 | 3,375 |
| Total debt securities | $23,553,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 530 |
| Fair value | $2,142,000 | 532 |
| 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 | $22,151,000 | 3,600 |
| U.S. Government securities | $12,371,000 | 3,414 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,371,000 | 3,117 |
| Securities issued by states & political subdivisions | $5,949,000 | 3,089 |
| Other domestic debt securities | $3,831,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $3,831,000 | 346 |
| 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 | $9,044,000 | 2,726 |
| Mortgage-backed securities | $3,831,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 2,979 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $3,831,000 | 125 |
| 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) | $22,151,000 | 3,388 |
| Total debt securities | $22,152,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 634 |
| Fair value | $1,238,000 | 634 |
| 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 | $19,488,000 | 3,668 |
| U.S. Government securities | $8,491,000 | 3,659 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $8,491,000 | 3,426 |
| Securities issued by states & political subdivisions | $6,738,000 | 3,010 |
| Other domestic debt securities | $4,259,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $4,259,000 | 295 |
| 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 | $9,280,000 | 2,718 |
| Mortgage-backed securities | $4,259,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 2,927 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $4,259,000 | 110 |
| 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) | $19,488,000 | 3,449 |
| Total debt securities | $19,488,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $250,000 | 826 |
| Fair value | $247,000 | 842 |
| 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 | $21,904,000 | 3,519 |
| U.S. Government securities | $9,558,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,558,000 | 3,324 |
| Securities issued by states & political subdivisions | $7,635,000 | 2,906 |
| Other domestic debt securities | $4,711,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $4,711,000 | 284 |
| 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 | $10,675,000 | 2,567 |
| Mortgage-backed securities | $4,711,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $4,711,000 | 2,863 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $4,711,000 | 115 |
| 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) | $21,904,000 | 3,317 |
| Total debt securities | $21,903,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $496,000 | 705 |
| 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 | $20,359,000 | 3,507 |
| U.S. Government securities | $8,582,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,582,000 | 3,352 |
| Securities issued by states & political subdivisions | $7,584,000 | 2,892 |
| Other domestic debt securities | $4,193,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $4,193,000 | 298 |
| 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 | $11,508,000 | 2,497 |
| Mortgage-backed securities | $4,193,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $4,193,000 | 2,890 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $4,193,000 | 126 |
| 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) | $20,359,000 | 3,298 |
| Total debt securities | $20,358,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $749,000 | 457 |
| Fair value | $745,000 | 449 |
| 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 | $19,984,000 | 3,433 |
| U.S. Government securities | $8,282,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,282,000 | 3,288 |
| Securities issued by states & political subdivisions | $7,519,000 | 2,872 |
| Other domestic debt securities | $4,183,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $4,183,000 | 273 |
| 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 | $12,498,000 | 2,404 |
| Mortgage-backed securities | $4,183,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $4,183,000 | 2,826 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $4,183,000 | 108 |
| 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) | $19,984,000 | 3,220 |
| Total debt securities | $19,984,000 | 3,409 |
| 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 | $19,529,000 | 3,379 |
| U.S. Government securities | $7,549,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,549,000 | 3,351 |
| Securities issued by states & political subdivisions | $8,059,000 | 2,690 |
| Other domestic debt securities | $3,921,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $3,921,000 | 276 |
| 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 | $13,394,000 | 2,325 |
| Mortgage-backed securities | $3,921,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 2,844 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $3,921,000 | 115 |
| 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) | $19,529,000 | 3,165 |
| Total debt securities | $19,529,000 | 3,355 |
| 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 | $19,487,000 | 3,336 |
| U.S. Government securities | $6,815,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,815,000 | 3,446 |
| Securities issued by states & political subdivisions | $8,251,000 | 2,613 |
| Other domestic debt securities | $4,421,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $4,421,000 | 243 |
| 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 | $14,175,000 | 2,273 |
| Mortgage-backed securities | $4,421,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 2,755 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $4,421,000 | 99 |
| 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) | $19,487,000 | 3,132 |
| Total debt securities | $19,486,000 | 3,312 |
| 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 | $18,519,000 | 3,392 |
| U.S. Government securities | $5,652,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,652,000 | 3,626 |
| Securities issued by states & political subdivisions | $8,674,000 | 2,462 |
| Other domestic debt securities | $4,193,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $4,193,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,042,000 | 2,364 |
| Mortgage-backed securities | $4,193,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $4,193,000 | 2,801 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $4,193,000 | 116 |
| 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) | $18,519,000 | 3,170 |
| Total debt securities | $18,519,000 | 3,367 |
| 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 | $19,336,000 | 3,403 |
| U.S. Government securities | $5,837,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,837,000 | 3,698 |
| Securities issued by states & political subdivisions | $8,975,000 | 2,406 |
| Other domestic debt securities | $4,524,000 | 938 |
| Privately issued residential mortgage-backed securities | $4,524,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,518,000 | 2,357 |
| Mortgage-backed securities | $4,524,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 2,687 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $4,524,000 | 94 |
| 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) | $19,336,000 | 3,173 |
| Total debt securities | $19,337,000 | 3,381 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $20,439,000 | 3,367 |
| U.S. Government securities | $6,088,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,088,000 | 3,733 |
| Securities issued by states & political subdivisions | $9,467,000 | 2,357 |
| Other domestic debt securities | $4,884,000 | 901 |
| Privately issued residential mortgage-backed securities | $4,884,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,001,000 | 2,357 |
| Mortgage-backed securities | $4,884,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 2,627 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $4,884,000 | 92 |
| 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) | $20,439,000 | 3,128 |
| Total debt securities | $20,438,000 | 3,345 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,699,000 | 3,420 |
| U.S. Government securities | $7,562,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,562,000 | 3,628 |
| Securities issued by states & political subdivisions | $10,564,000 | 2,305 |
| Other domestic debt securities | $2,573,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $2,573,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,992,000 | 2,404 |
| Mortgage-backed securities | $2,573,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 3,088 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $2,573,000 | 112 |
| 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) | $20,699,000 | 3,182 |
| Total debt securities | $20,699,000 | 3,399 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,606,000 | 3,470 |
| U.S. Government securities | $7,140,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,140,000 | 3,723 |
| Securities issued by states & political subdivisions | $10,749,000 | 2,348 |
| Other domestic debt securities | $2,717,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $2,717,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,478,000 | 2,495 |
| Mortgage-backed securities | $2,717,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 3,084 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $2,717,000 | 111 |
| 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) | $20,606,000 | 3,220 |
| Total debt securities | $20,605,000 | 3,450 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,085,000 | 3,542 |
| U.S. Government securities | $9,048,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,048,000 | 3,524 |
| Securities issued by states & political subdivisions | $11,037,000 | 2,382 |
| 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 | $12,998,000 | 2,464 |
| Mortgage-backed securities | $726,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $726,000 | 3,736 |
| Issued or guaranteed by U.S. | $726,000 | 3,668 |
| 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) | $20,085,000 | 3,284 |
| Total debt securities | $20,086,000 | 3,518 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $21,913,000 | 3,458 |
| U.S. Government securities | $9,724,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,724,000 | 3,507 |
| Securities issued by states & political subdivisions | $12,189,000 | 2,289 |
| 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 | $13,736,000 | 2,395 |
| Mortgage-backed securities | $749,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $749,000 | 3,772 |
| Issued or guaranteed by U.S. | $749,000 | 3,748 |
| 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) | $21,913,000 | 3,198 |
| Total debt securities | $21,914,000 | 3,436 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,981,000 | 3,434 |
| U.S. Government securities | $9,486,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,486,000 | 3,539 |
| Securities issued by states & political subdivisions | $13,495,000 | 2,209 |
| 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 | $15,363,000 | 2,308 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| 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) | $22,981,000 | 3,165 |
| Total debt securities | $22,980,000 | 3,412 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,888,000 | 3,417 |
| U.S. Government securities | $10,000,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,000,000 | 3,561 |
| Securities issued by states & political subdivisions | $13,888,000 | 2,203 |
| 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 | $15,394,000 | 2,326 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| 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) | $23,888,000 | 3,147 |
| Total debt securities | $23,889,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $24,183,000 | 3,449 |
| U.S. Government securities | $10,068,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,068,000 | 3,579 |
| Securities issued by states & political subdivisions | $14,115,000 | 2,255 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,574,000 | 2,340 |
| Mortgage-backed securities | $1,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,000 | 4,491 |
| 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) | $24,183,000 | 3,181 |
| Total debt securities | $24,182,000 | 3,424 |
| 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 | $24,121,000 | 3,488 |
| U.S. Government securities | $9,390,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,390,000 | 3,673 |
| Securities issued by states & political subdivisions | $14,731,000 | 2,242 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,164,000 | 2,414 |
| Mortgage-backed securities | $1,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,000 | 4,550 |
| 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) | $24,121,000 | 3,209 |
| Total debt securities | $24,121,000 | 3,463 |
| 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 | $25,337,000 | 3,469 |
| U.S. Government securities | $9,932,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,932,000 | 3,667 |
| Securities issued by states & political subdivisions | $15,405,000 | 2,197 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,517,000 | 2,475 |
| Mortgage-backed securities | $2,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,576 |
| Issued or guaranteed by U.S. | $2,000 | 4,570 |
| 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) | $25,337,000 | 3,184 |
| Total debt securities | $25,337,000 | 3,444 |
| 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 | $25,163,000 | 3,523 |
| U.S. Government securities | $9,903,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,903,000 | 3,707 |
| Securities issued by states & political subdivisions | $15,260,000 | 2,213 |
| 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 | $14,223,000 | 2,535 |
| Mortgage-backed securities | $2,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,641 |
| Issued or guaranteed by U.S. | $2,000 | 4,636 |
| 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) | $25,163,000 | 3,235 |
| Total debt securities | $25,162,000 | 3,496 |
| 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 | $24,545,000 | 3,556 |
| U.S. Government securities | $9,107,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,107,000 | 3,812 |
| Securities issued by states & political subdivisions | $15,438,000 | 2,216 |
| 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 | $14,137,000 | 2,538 |
| Mortgage-backed securities | $3,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,672 |
| Issued or guaranteed by U.S. | $3,000 | 4,666 |
| 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) | $24,545,000 | 3,265 |
| Total debt securities | $24,544,000 | 3,530 |
| 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 | $24,606,000 | 3,547 |
| U.S. Government securities | $7,687,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,687,000 | 4,059 |
| Securities issued by states & political subdivisions | $16,919,000 | 2,115 |
| 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 | $15,177,000 | 2,452 |
| Mortgage-backed securities | $3,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,710 |
| Issued or guaranteed by U.S. | $3,000 | 4,706 |
| 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) | $24,606,000 | 3,268 |
| Total debt securities | $24,606,000 | 3,519 |
| 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 | $25,791,000 | 3,537 |
| U.S. Government securities | $7,697,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,697,000 | 4,158 |
| Securities issued by states & political subdivisions | $18,094,000 | 2,011 |
| 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 | $14,536,000 | 2,545 |
| Mortgage-backed securities | $4,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,767 |
| Issued or guaranteed by U.S. | $4,000 | 4,761 |
| 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) | $25,791,000 | 3,250 |
| Total debt securities | $25,792,000 | 3,511 |
| 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 | $24,863,000 | 3,645 |
| U.S. Government securities | $6,780,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,780,000 | 4,415 |
| Securities issued by states & political subdivisions | $18,083,000 | 1,996 |
| 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 | $14,508,000 | 2,577 |
| Mortgage-backed securities | $4,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,806 |
| Issued or guaranteed by U.S. | $4,000 | 4,802 |
| 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) | $24,863,000 | 3,339 |
| Total debt securities | $24,865,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $498,000 | 1,210 |
| 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 | $23,754,000 | 3,750 |
| U.S. Government securities | $5,475,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,475,000 | 4,649 |
| Securities issued by states & political subdivisions | $18,279,000 | 1,998 |
| 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 | $14,180,000 | 2,643 |
| Mortgage-backed securities | $5,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,841 |
| Issued or guaranteed by U.S. | $5,000 | 4,835 |
| 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) | $23,754,000 | 3,432 |
| Total debt securities | $23,754,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $496,000 | 1,342 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $24,152,000 | 3,785 |
| U.S. Government securities | $5,794,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,794,000 | 4,704 |
| Securities issued by states & political subdivisions | $18,358,000 | 1,982 |
| 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 | $12,704,000 | 2,810 |
| Mortgage-backed securities | $6,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,894 |
| Issued or guaranteed by U.S. | $6,000 | 4,887 |
| 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) | $24,152,000 | 3,458 |
| Total debt securities | $24,154,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,993,000 | 886 |
| 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 | $25,027,000 | 3,797 |
| U.S. Government securities | $6,265,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,265,000 | 4,750 |
| Securities issued by states & political subdivisions | $18,762,000 | 1,931 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,483,000 | 3,242 |
| Mortgage-backed securities | $7,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,957 |
| Issued or guaranteed by U.S. | $7,000 | 4,952 |
| 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) | $25,027,000 | 3,473 |
| Total debt securities | $25,027,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $2,977,000 | 790 |
| 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 | $24,605,000 | 3,886 |
| U.S. Government securities | $6,191,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,191,000 | 4,843 |
| Securities issued by states & political subdivisions | $18,414,000 | 1,946 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,271,000 | 3,309 |
| Mortgage-backed securities | $7,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,016 |
| Issued or guaranteed by U.S. | $7,000 | 5,007 |
| 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) | $24,605,000 | 3,542 |
| Total debt securities | $24,604,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 878 |
| Fair value | $2,842,000 | 883 |
| 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 | $23,552,000 | 4,003 |
| U.S. Government securities | $5,165,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,165,000 | 5,078 |
| Securities issued by states & political subdivisions | $18,387,000 | 1,942 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,487,000 | 3,294 |
| Mortgage-backed securities | $9,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,082 |
| Issued or guaranteed by U.S. | $9,000 | 5,074 |
| 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) | $23,552,000 | 3,651 |
| Total debt securities | $23,552,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 948 |
| Fair value | $2,586,000 | 952 |
| 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 | $23,868,000 | 4,077 |
| U.S. Government securities | $4,919,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,919,000 | 5,209 |
| Securities issued by states & political subdivisions | $18,949,000 | 1,920 |
| 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 | $7,831,000 | 3,598 |
| Mortgage-backed securities | $10,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,160 |
| Issued or guaranteed by U.S. | $10,000 | 5,154 |
| 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) | $23,868,000 | 3,726 |
| Total debt securities | $23,869,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,091 |
| Fair value | $2,343,000 | 1,091 |
| 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 | $23,711,000 | 4,126 |
| U.S. Government securities | $4,928,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,928,000 | 5,285 |
| Securities issued by states & political subdivisions | $18,783,000 | 1,957 |
| 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 | $8,261,000 | 3,544 |
| Mortgage-backed securities | $10,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,210 |
| Issued or guaranteed by U.S. | $10,000 | 5,205 |
| 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) | $23,711,000 | 3,763 |
| Total debt securities | $23,712,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,083 |
| Fair value | $2,592,000 | 1,083 |
| 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 | $22,635,000 | 4,246 |
| U.S. Government securities | $3,838,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,838,000 | 5,513 |
| Securities issued by states & political subdivisions | $18,797,000 | 1,944 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,505,000 | 3,519 |
| Mortgage-backed securities | $11,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,265 |
| Issued or guaranteed by U.S. | $11,000 | 5,258 |
| 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) | $22,635,000 | 3,880 |
| Total debt securities | $22,635,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,392 |
| Fair value | $1,585,000 | 1,390 |
| 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 | $22,346,000 | 4,260 |
| U.S. Government securities | $3,996,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,996,000 | 5,519 |
| Securities issued by states & political subdivisions | $18,350,000 | 1,983 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,442,000 | 3,525 |
| Mortgage-backed securities | $12,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,308 |
| Issued or guaranteed by U.S. | $12,000 | 5,300 |
| 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) | $22,346,000 | 3,900 |
| Total debt securities | $22,344,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,485,000 | 1,405 |
| 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 | $22,933,000 | 4,238 |
| U.S. Government securities | $4,491,000 | 5,586 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,491,000 | 5,483 |
| Securities issued by states & political subdivisions | $18,442,000 | 1,983 |
| 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 | $7,290,000 | 3,759 |
| Mortgage-backed securities | $13,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,357 |
| Issued or guaranteed by U.S. | $13,000 | 5,349 |
| 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) | $22,933,000 | 3,882 |
| Total debt securities | $22,934,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,485,000 | 1,392 |
| 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 | $22,469,000 | 4,279 |
| U.S. Government securities | $3,993,000 | 5,684 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,993,000 | 5,581 |
| Securities issued by states & political subdivisions | $18,476,000 | 1,978 |
| 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 | $7,573,000 | 3,697 |
| Mortgage-backed securities | $14,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,370 |
| Issued or guaranteed by U.S. | $14,000 | 5,361 |
| 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) | $22,469,000 | 3,934 |
| Total debt securities | $22,469,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,486,000 | 1,368 |
| 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 | $22,585,000 | 4,276 |
| U.S. Government securities | $4,762,000 | 5,578 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,762,000 | 5,467 |
| Securities issued by states & political subdivisions | $17,823,000 | 2,001 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,256,000 | 3,626 |
| Mortgage-backed securities | $16,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,410 |
| Issued or guaranteed by U.S. | $16,000 | 5,403 |
| 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) | $22,585,000 | 3,957 |
| Total debt securities | $22,586,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,500,000 | 1,416 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,053,000 | 4,204 |
| U.S. Government securities | $6,017,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,017,000 | 5,255 |
| Securities issued by states & political subdivisions | $17,036,000 | 2,060 |
| 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 | $7,771,000 | 3,689 |
| Mortgage-backed securities | $17,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,436 |
| Issued or guaranteed by U.S. | $17,000 | 5,430 |
| 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) | $23,053,000 | 3,876 |
| Total debt securities | $23,052,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,001,000 | 1,285 |
| 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 | $22,151,000 | 4,331 |
| U.S. Government securities | $6,020,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,020,000 | 5,395 |
| Securities issued by states & political subdivisions | $16,131,000 | 2,099 |
| 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 | $6,446,000 | 4,006 |
| Mortgage-backed securities | $18,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,536 |
| Issued or guaranteed by U.S. | $18,000 | 5,526 |
| 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) | $22,151,000 | 3,978 |
| Total debt securities | $22,152,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 844 |
| Fair value | $4,501,000 | 861 |
| 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 | $19,589,000 | 4,604 |
| U.S. Government securities | $6,523,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,523,000 | 5,370 |
| Securities issued by states & political subdivisions | $13,066,000 | 2,367 |
| 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 | $4,258,000 | 4,562 |
| Mortgage-backed securities | $19,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,576 |
| Issued or guaranteed by U.S. | $19,000 | 5,567 |
| 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) | $19,589,000 | 4,252 |
| Total debt securities | $19,589,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,000,000 | 905 |
| 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 | $17,104,000 | 4,886 |
| U.S. Government securities | $5,528,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,528,000 | 5,642 |
| Securities issued by states & political subdivisions | $11,576,000 | 2,450 |
| 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 | $4,030,000 | 4,652 |
| Mortgage-backed securities | $21,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,605 |
| Issued or guaranteed by U.S. | $21,000 | 5,597 |
| 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) | $17,104,000 | 4,508 |
| Total debt securities | $17,104,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,336 |
| Fair value | $3,249,000 | 1,336 |
| 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 | $19,471,000 | 4,597 |
| U.S. Government securities | $9,277,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,277,000 | 4,958 |
| Securities issued by states & political subdivisions | $10,194,000 | 2,597 |
| 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 | $4,532,000 | 4,314 |
| Mortgage-backed securities | $22,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,596 |
| Issued or guaranteed by U.S. | $22,000 | 5,585 |
| 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) | $19,471,000 | 4,223 |
| Total debt securities | $19,470,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,058 |
| Fair value | $4,744,000 | 1,059 |
| 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 | $19,240,000 | 4,598 |
| U.S. Government securities | $11,041,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,041,000 | 4,634 |
| Securities issued by states & political subdivisions | $8,199,000 | 2,855 |
| 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 | $3,539,000 | 4,614 |
| Mortgage-backed securities | $24,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,608 |
| Issued or guaranteed by U.S. | $24,000 | 5,596 |
| 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) | $19,240,000 | 4,213 |
| Total debt securities | $19,239,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 955 |
| Fair value | $5,500,000 | 968 |
| 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 | $17,243,000 | 4,871 |
| U.S. Government securities | $11,041,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,041,000 | 4,755 |
| Securities issued by states & political subdivisions | $6,202,000 | 3,210 |
| 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 | $3,277,000 | 4,743 |
| Mortgage-backed securities | $25,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,624 |
| Issued or guaranteed by U.S. | $25,000 | 5,618 |
| 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) | $17,243,000 | 4,462 |
| Total debt securities | $17,243,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,000,000 | 1,645 |
| 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 | $12,343,000 | 5,475 |
| U.S. Government securities | $8,777,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,777,000 | 5,128 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,840 |
| 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 | $4,379,000 | 4,400 |
| Mortgage-backed securities | $27,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,626 |
| Issued or guaranteed by U.S. | $27,000 | 5,616 |
| 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) | $12,343,000 | 5,031 |
| Total debt securities | $12,343,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,874 |
| Fair value | $2,500,000 | 1,834 |
| 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 | $11,428,000 | 5,512 |
| U.S. Government securities | $8,032,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,032,000 | 5,137 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,889 |
| 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 | $4,375,000 | 4,390 |
| Mortgage-backed securities | $28,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,615 |
| Issued or guaranteed by U.S. | $28,000 | 5,605 |
| 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) | $11,428,000 | 5,066 |
| Total debt securities | $11,427,000 | 5,478 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,997,000 | 1,541 |
| 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 | $9,588,000 | 5,725 |
| U.S. Government securities | $6,062,000 | 5,655 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,062,000 | 5,536 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,778 |
| 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 | $3,139,000 | 4,853 |
| Mortgage-backed securities | $29,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,654 |
| Issued or guaranteed by U.S. | $29,000 | 5,641 |
| 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) | $9,588,000 | 5,276 |
| Total debt securities | $9,588,000 | 5,694 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,486 |
| Fair value | $3,256,000 | 1,495 |
| 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 | $10,326,000 | 5,672 |
| U.S. Government securities | $6,821,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,821,000 | 5,503 |
| Securities issued by states & political subdivisions | $3,505,000 | 3,712 |
| 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 | $3,128,000 | 4,916 |
| Mortgage-backed securities | $31,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,693 |
| Issued or guaranteed by U.S. | $31,000 | 5,682 |
| 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) | $10,326,000 | 5,208 |
| Total debt securities | $10,326,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,886 |
| Fair value | $2,257,000 | 1,896 |
| 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 | $10,732,000 | 5,669 |
| U.S. Government securities | $7,343,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,343,000 | 5,443 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,745 |
| 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 | $3,923,000 | 4,707 |
| Mortgage-backed securities | $33,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,797 |
| Issued or guaranteed by U.S. | $33,000 | 5,787 |
| 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) | $10,732,000 | 5,193 |
| Total debt securities | $10,732,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,531 |
| Fair value | $2,760,000 | 1,527 |
| 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 | $9,991,000 | 5,801 |
| U.S. Government securities | $6,677,000 | 5,681 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,677,000 | 5,577 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,795 |
| 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 | $4,510,000 | 4,538 |
| Mortgage-backed securities | $100,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,712 |
| Issued or guaranteed by U.S. | $100,000 | 5,696 |
| 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) | $9,991,000 | 5,319 |
| Total debt securities | $9,991,000 | 5,766 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,002,000 | 1,516 |
| 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 | $10,010,000 | 5,834 |
| U.S. Government securities | $6,422,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,422,000 | 5,689 |
| Securities issued by states & political subdivisions | $3,588,000 | 3,704 |
| 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 | $3,970,000 | 4,740 |
| Mortgage-backed securities | $145,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,771 |
| Issued or guaranteed by U.S. | $117,000 | 5,753 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $28,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,305 |
| 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) | $10,010,000 | 5,345 |
| Total debt securities | $10,010,000 | 5,791 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,011,000 | 1,533 |
| 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 | $10,630,000 | 5,708 |
| U.S. Government securities | $7,014,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,014,000 | 5,549 |
| Securities issued by states & political subdivisions | $3,616,000 | 3,655 |
| 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 | $4,536,000 | 4,529 |
| Mortgage-backed securities | $207,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,816 |
| Issued or guaranteed by U.S. | $127,000 | 5,796 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $80,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,212 |
| 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) | $10,630,000 | 5,214 |
| Total debt securities | $10,630,000 | 5,663 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $756,000 | 1,387 |
| 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 | $11,312,000 | 5,652 |
| U.S. Government securities | $7,367,000 | 5,672 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,367,000 | 5,584 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,479 |
| 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 | $4,855,000 | 4,521 |
| Mortgage-backed securities | $281,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,850 |
| Issued or guaranteed by U.S. | $144,000 | 5,832 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $137,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,161 |
| 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) | $11,312,000 | 5,154 |
| Total debt securities | $11,312,000 | 5,605 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,135 |
| Fair value | $756,000 | 1,134 |
| 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 | $10,956,000 | 5,753 |
| U.S. Government securities | $7,220,000 | 5,796 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,220,000 | 5,715 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,510 |
| 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 | $5,675,000 | 4,323 |
| Mortgage-backed securities | $328,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,864 |
| Issued or guaranteed by U.S. | $151,000 | 5,844 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $177,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,119 |
| 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) | $10,956,000 | 5,232 |
| Total debt securities | $10,956,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $258,000 | 1,593 |
| 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 | $11,068,000 | 5,683 |
| U.S. Government securities | $7,246,000 | 5,766 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,246,000 | 5,682 |
| Securities issued by states & political subdivisions | $3,822,000 | 3,452 |
| 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 | $4,692,000 | 4,633 |
| Mortgage-backed securities | $346,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,860 |
| Issued or guaranteed by U.S. | $159,000 | 5,842 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $187,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,030 |
| 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) | $11,068,000 | 5,158 |
| Total debt securities | $11,068,000 | 5,645 |
| 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 | $12,803,000 | 5,441 |
| U.S. Government securities | $8,768,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,768,000 | 5,313 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,394 |
| 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 | $5,260,000 | 4,444 |
| Mortgage-backed securities | $372,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,862 |
| Issued or guaranteed by U.S. | $167,000 | 5,838 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $205,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,023 |
| 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) | $12,803,000 | 4,949 |
| Total debt securities | $12,803,000 | 5,389 |
| 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 | $13,639,000 | 5,311 |
| U.S. Government securities | $9,500,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,500,000 | 5,136 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,389 |
| 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 | $4,823,000 | 4,539 |
| Mortgage-backed securities | $416,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,831 |
| Issued or guaranteed by U.S. | $184,000 | 5,801 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $232,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,982 |
| 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) | $13,639,000 | 4,809 |
| Total debt securities | $13,639,000 | 5,251 |
| 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 | $15,491,000 | 5,086 |
| U.S. Government securities | $11,353,000 | 4,984 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,353,000 | 4,888 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,379 |
| 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 | $5,976,000 | 4,261 |
| Mortgage-backed securities | $190,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,707 |
| Issued or guaranteed by U.S. | $190,000 | 5,687 |
| 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) | $15,491,000 | 4,541 |
| Total debt securities | $15,491,000 | 5,039 |
| 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 | $15,054,000 | 5,172 |
| U.S. Government securities | $10,744,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,744,000 | 5,105 |
| Securities issued by states & political subdivisions | $4,310,000 | 3,315 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,196,000 | 4,194 |
| Mortgage-backed securities | $197,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,644 |
| Issued or guaranteed by U.S. | $197,000 | 5,622 |
| 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) | $15,054,000 | 4,605 |
| Total debt securities | $15,054,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,510 |
| Fair value | $250,000 | 2,513 |
| 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 | $14,566,000 | 5,280 |
| U.S. Government securities | $9,858,000 | 5,430 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,858,000 | 5,321 |
| Securities issued by states & political subdivisions | $4,708,000 | 3,167 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,630,000 | 4,114 |
| Mortgage-backed securities | $204,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,650 |
| Issued or guaranteed by U.S. | $204,000 | 5,629 |
| 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) | $14,566,000 | 4,683 |
| Total debt securities | $14,559,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $250,000 | 2,588 |
| 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 | $13,897,000 | 5,440 |
| U.S. Government securities | $9,421,000 | 5,563 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,421,000 | 5,442 |
| Securities issued by states & political subdivisions | $4,476,000 | 3,244 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,676,000 | 4,366 |
| Mortgage-backed securities | $215,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,650 |
| Issued or guaranteed by U.S. | $215,000 | 5,626 |
| 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) | $13,897,000 | 4,825 |
| Total debt securities | $13,897,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $250,000 | 2,655 |
| 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 | $14,386,000 | 5,373 |
| U.S. Government securities | $9,910,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,910,000 | 5,374 |
| Securities issued by states & political subdivisions | $4,476,000 | 3,271 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,727,000 | 4,357 |
| Mortgage-backed securities | $223,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,641 |
| Issued or guaranteed by U.S. | $223,000 | 5,616 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,386,000 | 4,765 |
| Total debt securities | $14,386,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $250,000 | 2,748 |
| 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 | $14,137,000 | 5,447 |
| U.S. Government securities | $9,739,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,739,000 | 5,457 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,275 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,759,000 | 4,377 |
| Mortgage-backed securities | $236,000 | 5,989 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,634 |
| Issued or guaranteed by U.S. | $236,000 | 5,605 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,137,000 | 4,807 |
| Total debt securities | $14,137,000 | 5,394 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,398 |
| Fair value | $748,000 | 2,403 |
| 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 | $14,235,000 | 5,438 |
| U.S. Government securities | $9,907,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,907,000 | 5,428 |
| Securities issued by states & political subdivisions | $4,328,000 | 3,286 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,462,000 | 4,189 |
| Mortgage-backed securities | $250,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,649 |
| Issued or guaranteed by U.S. | $250,000 | 5,622 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,235,000 | 4,787 |
| Total debt securities | $14,235,000 | 5,387 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,462 |
| Fair value | $743,000 | 2,464 |
| 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 | $14,343,000 | 5,466 |
| U.S. Government securities | $9,981,000 | 5,575 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,981,000 | 5,442 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,284 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,768,000 | 4,094 |
| Mortgage-backed securities | $268,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,656 |
| Issued or guaranteed by U.S. | $268,000 | 5,631 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,343,000 | 4,812 |
| Total debt securities | $14,343,000 | 5,418 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,456 |
| Fair value | $747,000 | 2,452 |
| 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 | $14,252,000 | 5,505 |
| U.S. Government securities | $10,014,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,014,000 | 5,427 |
| Securities issued by states & political subdivisions | $4,238,000 | 3,338 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,950,000 | 4,301 |
| Mortgage-backed securities | $283,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,688 |
| Issued or guaranteed by U.S. | $283,000 | 5,662 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,252,000 | 4,828 |
| Total debt securities | $14,252,000 | 5,457 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,450 |
| Fair value | $743,000 | 2,451 |
| 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 | $13,061,000 | 5,711 |
| U.S. Government securities | $8,826,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,826,000 | 5,713 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,315 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,666,000 | 4,406 |
| Mortgage-backed securities | $300,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,692 |
| Issued or guaranteed by U.S. | $300,000 | 5,671 |
| 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) | $13,061,000 | 5,030 |
| Total debt securities | $13,058,000 | 5,653 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $496,000 | 2,618 |
| 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 | $12,167,000 | 5,928 |
| U.S. Government securities | $7,890,000 | 6,157 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,890,000 | 6,012 |
| Securities issued by states & political subdivisions | $4,176,000 | 3,329 |
| Other domestic debt securities | $101,000 | 3,196 |
| 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 | $101,000 | 2,660 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,702,000 | 4,360 |
| Mortgage-backed securities | $326,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,706 |
| Issued or guaranteed by U.S. | $326,000 | 5,679 |
| 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) | $12,167,000 | 5,206 |
| Total debt securities | $12,167,000 | 5,862 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $497,000 | 2,635 |
| 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 | $12,861,000 | 5,860 |
| U.S. Government securities | $8,606,000 | 6,037 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,606,000 | 5,890 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,330 |
| Other domestic debt securities | $102,000 | 3,239 |
| 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 | $102,000 | 2,737 |
| 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 | $6,170,000 | 4,240 |
| Mortgage-backed securities | $340,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,758 |
| Issued or guaranteed by U.S. | $340,000 | 5,739 |
| 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) | $12,861,000 | 5,152 |
| Total debt securities | $12,861,000 | 5,800 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $993,000 | 2,077 |
| 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 | $12,005,000 | 6,078 |
| U.S. Government securities | $7,721,000 | 6,261 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,721,000 | 6,121 |
| Securities issued by states & political subdivisions | $4,181,000 | 3,337 |
| Other domestic debt securities | $103,000 | 3,297 |
| 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 | $103,000 | 2,812 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,665,000 | 4,388 |
| Mortgage-backed securities | $99,000 | 6,596 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,248 |
| Issued or guaranteed by U.S. | $99,000 | 6,231 |
| 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) | $12,005,000 | 5,319 |
| Total debt securities | $12,005,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $998,000 | 2,047 |
| 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 | $11,967,000 | 6,104 |
| U.S. Government securities | $7,781,000 | 6,275 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,781,000 | 6,122 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,390 |
| Other domestic debt securities | $104,000 | 3,363 |
| 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 | $104,000 | 2,888 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,966,000 | 4,283 |
| Mortgage-backed securities | $107,000 | 6,620 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,254 |
| Issued or guaranteed by U.S. | $107,000 | 6,239 |
| 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) | $11,967,000 | 5,333 |
| Total debt securities | $11,967,000 | 6,037 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,870 |
| Fair value | $1,251,000 | 1,871 |
| 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 | $12,791,000 | 5,987 |
| U.S. Government securities | $8,519,000 | 6,152 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,519,000 | 5,995 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,365 |
| Other domestic debt securities | $105,000 | 3,450 |
| 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 | $105,000 | 2,980 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,475,000 | 4,425 |
| Mortgage-backed securities | $120,000 | 6,664 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,291 |
| Issued or guaranteed by U.S. | $120,000 | 6,274 |
| 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) | $12,791,000 | 5,252 |
| Total debt securities | $12,791,000 | 5,917 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,851 |
| Fair value | $1,242,000 | 1,856 |
| 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 | $12,538,000 | 6,014 |
| U.S. Government securities | $8,001,000 | 6,234 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,001,000 | 6,076 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,275 |
| Other domestic debt securities | $108,000 | 3,546 |
| 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 | $108,000 | 3,055 |
| 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 | $6,154,000 | 4,148 |
| Mortgage-backed securities | $140,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $140,000 | 6,257 |
| Issued or guaranteed by U.S. | $140,000 | 6,235 |
| 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) | $12,538,000 | 5,295 |
| Total debt securities | $12,538,000 | 5,938 |
| 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 | $12,387,000 | 6,127 |
| U.S. Government securities | $8,543,000 | 6,171 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,543,000 | 5,996 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,533 |
| Other domestic debt securities | $108,000 | 3,594 |
| 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 | $108,000 | 3,190 |
| 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 | $5,998,000 | 4,124 |
| Mortgage-backed securities | $154,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,277 |
| Issued or guaranteed by U.S. | $154,000 | 6,252 |
| 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) | $12,387,000 | 5,391 |
| Total debt securities | $12,387,000 | 6,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $13,112,000 | 5,892 |
| U.S. Government securities | $9,425,000 | 5,765 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,425,000 | 5,593 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,600 |
| Other domestic debt securities | $109,000 | 3,702 |
| 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 | $109,000 | 3,301 |
| 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 | $5,350,000 | 4,290 |
| Mortgage-backed securities | $190,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,261 |
| Issued or guaranteed by U.S. | $190,000 | 6,233 |
| 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) | $13,112,000 | 5,159 |
| Total debt securities | $13,112,000 | 5,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $13,020,000 | 5,861 |
| U.S. Government securities | $9,008,000 | 5,809 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,008,000 | 5,625 |
| Securities issued by states & political subdivisions | $3,896,000 | 3,452 |
| Other domestic debt securities | $116,000 | 3,748 |
| 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 | $116,000 | 3,322 |
| 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 | $5,949,000 | 4,070 |
| Mortgage-backed securities | $251,000 | 6,608 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,181 |
| Issued or guaranteed by U.S. | $251,000 | 6,161 |
| 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) | $13,020,000 | 5,126 |
| Total debt securities | $13,020,000 | 5,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $12,185,000 | 6,041 |
| U.S. Government securities | $8,274,000 | 6,043 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,274,000 | 5,862 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,403 |
| Other domestic debt securities | $101,000 | 3,831 |
| 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 | $101,000 | 3,395 |
| 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 | $3,798,000 | 4,913 |
| Mortgage-backed securities | $315,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $315,000 | 6,087 |
| Issued or guaranteed by U.S. | $315,000 | 6,069 |
| 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) | $12,185,000 | 5,283 |
| Total debt securities | $12,185,000 | 5,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $12,331,000 | 5,993 |
| U.S. Government securities | $8,491,000 | 6,029 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,491,000 | 5,827 |
| Securities issued by states & political subdivisions | $3,739,000 | 3,419 |
| Other domestic debt securities | $101,000 | 3,880 |
| 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 | $101,000 | 3,426 |
| 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 | $3,833,000 | 4,907 |
| Mortgage-backed securities | $389,000 | 6,479 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,972 |
| Issued or guaranteed by U.S. | $389,000 | 5,953 |
| 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) | $12,331,000 | 5,213 |
| Total debt securities | $12,331,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| 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 | $11,859,000 | 6,060 |
| U.S. Government securities | $8,160,000 | 6,060 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,160,000 | 5,825 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,439 |
| Other domestic debt securities | $106,000 | 3,907 |
| 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 | $106,000 | 3,376 |
| 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 | $4,077,000 | 4,795 |
| Mortgage-backed securities | $602,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,590 |
| Issued or guaranteed by U.S. | $602,000 | 5,569 |
| 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) | $11,859,000 | 5,183 |
| Total debt securities | $11,859,000 | 5,959 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,049,000 | 6,228 |
| U.S. Government securities | $7,961,000 | 6,535 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,961,000 | 6,182 |
| Securities issued by states & political subdivisions | $3,757,000 | 3,314 |
| Other domestic debt securities | $153,000 | 3,512 |
| 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 | $153,000 | 3,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 6,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,081,000 | 3,891 |
| Mortgage-backed securities | $743,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,082 |
| Issued or guaranteed by U.S. | $743,000 | 5,068 |
| 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) | $12,049,000 | 5,216 |
| Total debt securities | $11,871,000 | 6,137 |
| 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 | $10,496,000 | 6,917 |
| U.S. Government securities | $6,366,000 | 7,441 |
| U.S. Treasury securities | $150,000 | 5,247 |
| U.S. Government agency obligations | $6,216,000 | 6,990 |
| Securities issued by states & political subdivisions | $3,914,000 | 3,394 |
| Other domestic debt securities | $50,000 | 3,668 |
| 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 | $50,000 | 3,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 6,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,655,000 | 4,383 |
| Mortgage-backed securities | $787,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $787,000 | 5,307 |
| Issued or guaranteed by U.S. | $787,000 | 5,298 |
| 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) | $10,496,000 | 5,725 |
| Total debt securities | $10,330,000 | 6,847 |
| 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 | $10,348,000 | 6,994 |
| U.S. Government securities | $6,184,000 | 7,486 |
| U.S. Treasury securities | $407,000 | 6,206 |
| U.S. Government agency obligations | $5,777,000 | 6,824 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,365 |
| Other domestic debt securities | $25,000 | 3,767 |
| 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 | $25,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,297,000 | 4,142 |
| Mortgage-backed securities | $507,000 | 6,660 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,951 |
| Issued or guaranteed by U.S. | $507,000 | 5,936 |
| 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) | $10,348,000 | 5,678 |
| Total debt securities | $10,275,000 | 6,876 |
| 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 | $9,654,000 | 7,517 |
| U.S. Government securities | $7,100,000 | 7,616 |
| U.S. Treasury securities | $401,000 | 7,408 |
| U.S. Government agency obligations | $6,699,000 | 6,504 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,222 |
| Other domestic debt securities | $25,000 | 3,662 |
| 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 | $25,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,377,000 | 3,929 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $9,654,000 | 5,844 |
| Total debt securities | $9,581,000 | 7,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $10,925,000 | 7,611 |
| U.S. Government securities | $8,430,000 | 7,654 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,430,000 | 6,064 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,408 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,234,000 | 4,496 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $2,341,000 | 6,053 |
| Available-for-sale securities (fair market value) | $8,584,000 | 6,429 |
| Total debt securities | $10,852,000 | 7,509 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $10,731,000 | 8,020 |
| U.S. Government securities | $8,297,000 | 8,037 |
| U.S. Treasury securities | $1,001,000 | 8,561 |
| U.S. Government agency obligations | $7,296,000 | 6,567 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,530 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 4,702 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $2,361,000 | 6,402 |
| Available-for-sale securities (fair market value) | $8,370,000 | 6,669 |
| Total debt securities | $10,658,000 | 7,914 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $11,563,000 | 8,206 |
| U.S. Government securities | $9,034,000 | 8,170 |
| U.S. Treasury securities | $1,347,000 | 9,138 |
| U.S. Government agency obligations | $7,687,000 | 6,322 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,672 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,872,000 | 4,836 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $5,753,000 | 7,579 |
| Available-for-sale securities (fair market value) | $5,810,000 | 6,458 |
| Total debt securities | $11,490,000 | 8,103 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,249,000 | 8,617 |
| U.S. Government securities | $10,923,000 | 7,635 |
| U.S. Treasury securities | $2,861,000 | 7,525 |
| U.S. Government agency obligations | $8,062,000 | 6,342 |
| Securities issued by states & political subdivisions | $302,000 | 8,451 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,443,000 | 5,644 |
| Mortgage-backed securities | $3,564,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 4,510 |
| Issued or guaranteed by U.S. | $3,564,000 | 4,473 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $11,225,000 | 8,493 |
| 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 | $9,899,000 | 9,200 |
| U.S. Government securities | $9,642,000 | 8,211 |
| U.S. Treasury securities | $1,168,000 | 10,027 |
| U.S. Government agency obligations | $8,474,000 | 6,126 |
| Securities issued by states & political subdivisions | $233,000 | 8,624 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,415,000 | 5,603 |
| Mortgage-backed securities | $6,476,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $6,476,000 | 3,392 |
| Issued or guaranteed by U.S. | $6,476,000 | 3,348 |
| 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 | $9,875,000 | 9,076 |
| 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 |