Home > The Waterford Commercial and Savings Bank > Securities
The Waterford Commercial and Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $17,440,000 | 3,684 |
| U.S. Government securities | $14,609,000 | 3,288 |
| U.S. Treasury securities | $1,266,000 | 2,457 |
| U.S. Government agency obligations | $13,343,000 | 2,996 |
| Securities issued by states & political subdivisions | $2,758,000 | 3,212 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,725,000 | 2,959 |
| Mortgage-backed securities | $227,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $199,000 | 3,486 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,661 |
| 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) | $17,367,000 | 3,442 |
| Total debt securities | $17,367,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 637 |
| Fair value | $1,689,000 | 623 |
| 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 | $17,413,000 | 3,712 |
| U.S. Government securities | $14,219,000 | 3,324 |
| U.S. Treasury securities | $1,238,000 | 2,521 |
| U.S. Government agency obligations | $12,981,000 | 3,002 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,154 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,622,000 | 2,934 |
| Mortgage-backed securities | $231,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $198,000 | 3,506 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,647 |
| 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) | $17,348,000 | 3,449 |
| Total debt securities | $17,348,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 659 |
| Fair value | $1,646,000 | 632 |
| 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 | $17,501,000 | 3,734 |
| U.S. Government securities | $14,256,000 | 3,368 |
| U.S. Treasury securities | $1,238,000 | 2,534 |
| U.S. Government agency obligations | $13,018,000 | 3,054 |
| Securities issued by states & political subdivisions | $3,178,000 | 3,190 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,683,000 | 2,920 |
| Mortgage-backed securities | $253,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $216,000 | 3,511 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,644 |
| 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) | $17,434,000 | 3,477 |
| Total debt securities | $17,434,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 698 |
| Fair value | $1,638,000 | 681 |
| 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 | $17,728,000 | 3,810 |
| U.S. Government securities | $14,444,000 | 3,435 |
| U.S. Treasury securities | $1,252,000 | 2,610 |
| U.S. Government agency obligations | $13,192,000 | 3,055 |
| Securities issued by states & political subdivisions | $3,221,000 | 3,242 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,433,000 | 2,858 |
| Mortgage-backed securities | $273,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $231,000 | 3,549 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,679 |
| 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) | $17,665,000 | 3,543 |
| Total debt securities | $17,665,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 607 |
| Fair value | $2,108,000 | 606 |
| 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 | $17,469,000 | 3,851 |
| U.S. Government securities | $14,214,000 | 3,472 |
| U.S. Treasury securities | $1,230,000 | 2,652 |
| U.S. Government agency obligations | $12,984,000 | 3,066 |
| Securities issued by states & political subdivisions | $3,196,000 | 3,290 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,300,000 | 2,779 |
| Mortgage-backed securities | $284,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $236,000 | 3,582 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,691 |
| 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) | $17,410,000 | 3,579 |
| Total debt securities | $17,410,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 634 |
| Fair value | $2,073,000 | 630 |
| 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 | $17,753,000 | 3,852 |
| U.S. Government securities | $14,108,000 | 3,492 |
| U.S. Treasury securities | $1,215,000 | 2,676 |
| U.S. Government agency obligations | $12,893,000 | 3,082 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,251 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,629,000 | 2,701 |
| Mortgage-backed securities | $295,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $241,000 | 3,600 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 2,700 |
| 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) | $17,702,000 | 3,575 |
| Total debt securities | $17,702,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 579 |
| Fair value | $2,483,000 | 575 |
| 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 | $18,439,000 | 3,844 |
| U.S. Government securities | $14,687,000 | 3,487 |
| U.S. Treasury securities | $1,246,000 | 2,634 |
| U.S. Government agency obligations | $13,441,000 | 3,097 |
| Securities issued by states & political subdivisions | $3,695,000 | 3,292 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,446,000 | 2,721 |
| Mortgage-backed securities | $326,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $265,000 | 3,694 |
| Issued or guaranteed by U.S. | $265,000 | 3,615 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $61,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 2,722 |
| 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) | $18,382,000 | 3,591 |
| Total debt securities | $18,382,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 567 |
| Fair value | $2,597,000 | 562 |
| 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 | $18,462,000 | 3,801 |
| U.S. Government securities | $14,629,000 | 3,417 |
| U.S. Treasury securities | $1,272,000 | 2,386 |
| U.S. Government agency obligations | $13,357,000 | 3,095 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,293 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,703,000 | 2,648 |
| Mortgage-backed securities | $369,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $304,000 | 3,695 |
| Issued or guaranteed by U.S. | $304,000 | 3,623 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $65,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,714 |
| 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) | $18,397,000 | 3,568 |
| Total debt securities | $18,397,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 491 |
| Fair value | $2,658,000 | 491 |
| 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 | $19,260,000 | 3,710 |
| U.S. Government securities | $15,295,000 | 3,224 |
| U.S. Treasury securities | $1,327,000 | 1,902 |
| U.S. Government agency obligations | $13,968,000 | 3,015 |
| Securities issued by states & political subdivisions | $3,903,000 | 3,320 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,071,000 | 2,644 |
| Mortgage-backed securities | $407,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $336,000 | 3,700 |
| Issued or guaranteed by U.S. | $336,000 | 3,617 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $71,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,705 |
| 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) | $19,198,000 | 3,496 |
| Total debt securities | $19,198,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 421 |
| Fair value | $2,765,000 | 422 |
| 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 | $17,645,000 | 3,755 |
| U.S. Government securities | $13,167,000 | 3,314 |
| U.S. Treasury securities | $599,000 | 1,856 |
| U.S. Government agency obligations | $12,568,000 | 3,112 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,287 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,139,000 | 2,641 |
| Mortgage-backed securities | $465,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $388,000 | 3,728 |
| Issued or guaranteed by U.S. | $388,000 | 3,649 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $77,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,731 |
| 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) | $17,581,000 | 3,540 |
| Total debt securities | $17,581,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 371 |
| Fair value | $2,787,000 | 373 |
| 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 | $16,076,000 | 3,814 |
| U.S. Government securities | $11,589,000 | 3,390 |
| U.S. Treasury securities | $599,000 | 1,746 |
| U.S. Government agency obligations | $10,990,000 | 3,220 |
| Securities issued by states & political subdivisions | $4,421,000 | 3,298 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,359,000 | 2,785 |
| Mortgage-backed securities | $789,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $435,000 | 3,727 |
| Issued or guaranteed by U.S. | $435,000 | 3,641 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $83,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,724 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $271,000 | 1,925 |
| Commercial mortgage pass-through securities | $271,000 | 1,456 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,010,000 | 3,597 |
| Total debt securities | $16,010,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,999,000 | 393 |
| 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 | $10,847,000 | 4,033 |
| U.S. Government securities | $6,367,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,367,000 | 3,560 |
| Securities issued by states & political subdivisions | $4,420,000 | 3,278 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,471,000 | 2,878 |
| Mortgage-backed securities | $1,155,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $490,000 | 3,705 |
| Issued or guaranteed by U.S. | $490,000 | 3,618 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $89,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 2,699 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $576,000 | 1,807 |
| Commercial mortgage pass-through securities | $576,000 | 1,338 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,787,000 | 3,808 |
| Total debt securities | $10,787,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $986,000 | 396 |
| 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 | $9,174,000 | 4,098 |
| U.S. Government securities | $4,510,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,510,000 | 3,708 |
| Securities issued by states & political subdivisions | $4,602,000 | 3,253 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,306,000 | 2,880 |
| Mortgage-backed securities | $1,262,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $587,000 | 3,655 |
| Issued or guaranteed by U.S. | $587,000 | 3,569 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $95,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,701 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $580,000 | 1,767 |
| Commercial mortgage pass-through securities | $580,000 | 1,297 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $9,112,000 | 3,858 |
| Total debt securities | $9,112,000 | 4,079 |
| 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 | $8,724,000 | 4,102 |
| U.S. Government securities | $4,091,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,091,000 | 3,775 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,176 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,345,000 | 2,878 |
| Mortgage-backed securities | $1,340,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $654,000 | 3,631 |
| Issued or guaranteed by U.S. | $654,000 | 3,541 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $102,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,710 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $584,000 | 1,751 |
| Commercial mortgage pass-through securities | $584,000 | 1,288 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $8,667,000 | 3,862 |
| Total debt securities | $8,667,000 | 4,083 |
| 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 | $6,869,000 | 4,248 |
| U.S. Government securities | $2,247,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,247,000 | 4,084 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,118 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,346,000 | 3,004 |
| Mortgage-backed securities | $1,247,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $552,000 | 3,665 |
| Issued or guaranteed by U.S. | $552,000 | 3,584 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $109,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,713 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $586,000 | 1,746 |
| Commercial mortgage pass-through securities | $586,000 | 1,280 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $6,815,000 | 4,007 |
| Total debt securities | $6,815,000 | 4,229 |
| 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 | $7,128,000 | 4,260 |
| U.S. Government securities | $3,332,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,332,000 | 3,952 |
| Securities issued by states & political subdivisions | $3,748,000 | 3,206 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,810,000 | 3,038 |
| Mortgage-backed securities | $1,330,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $638,000 | 3,659 |
| Issued or guaranteed by U.S. | $638,000 | 3,565 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $112,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,710 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $580,000 | 1,722 |
| Commercial mortgage pass-through securities | $580,000 | 1,246 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,080,000 | 4,018 |
| Total debt securities | $7,080,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,002,000 | 298 |
| 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 | $11,715,000 | 3,925 |
| U.S. Government securities | $7,924,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,924,000 | 3,478 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,225 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,198,000 | 2,697 |
| Mortgage-backed securities | $1,350,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $654,000 | 3,657 |
| Issued or guaranteed by U.S. | $654,000 | 3,573 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $120,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,720 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $576,000 | 1,700 |
| Commercial mortgage pass-through securities | $576,000 | 1,242 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,662,000 | 3,681 |
| Total debt securities | $11,662,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 243 |
| Fair value | $2,485,000 | 251 |
| 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 | $13,288,000 | 3,866 |
| U.S. Government securities | $8,962,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,962,000 | 3,385 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,152 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,336,000 | 2,717 |
| Mortgage-backed securities | $1,388,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $680,000 | 3,681 |
| Issued or guaranteed by U.S. | $680,000 | 3,591 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $128,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,732 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $580,000 | 1,681 |
| Commercial mortgage pass-through securities | $580,000 | 1,233 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,238,000 | 3,618 |
| Total debt securities | $13,238,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 281 |
| Fair value | $3,000,000 | 283 |
| 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 | $13,553,000 | 3,902 |
| U.S. Government securities | $9,215,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,215,000 | 3,435 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,190 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,636,000 | 2,748 |
| Mortgage-backed securities | $1,416,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $703,000 | 3,681 |
| Issued or guaranteed by U.S. | $703,000 | 3,602 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $135,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 2,730 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $578,000 | 1,663 |
| Commercial mortgage pass-through securities | $578,000 | 1,225 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,505,000 | 3,642 |
| Total debt securities | $13,505,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 311 |
| Fair value | $3,210,000 | 313 |
| 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 | $13,418,000 | 3,967 |
| U.S. Government securities | $9,097,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,097,000 | 3,468 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,250 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,066,000 | 2,836 |
| Mortgage-backed securities | $1,427,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $717,000 | 3,711 |
| Issued or guaranteed by U.S. | $717,000 | 3,625 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $139,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,742 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $571,000 | 1,595 |
| Commercial mortgage pass-through securities | $571,000 | 1,206 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $13,374,000 | 3,701 |
| Total debt securities | $13,371,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 318 |
| Fair value | $3,153,000 | 319 |
| 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 | $13,183,000 | 4,018 |
| U.S. Government securities | $8,928,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,928,000 | 3,541 |
| Securities issued by states & political subdivisions | $4,219,000 | 3,324 |
| 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 | $36,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,919,000 | 2,864 |
| Mortgage-backed securities | $1,430,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $725,000 | 3,737 |
| Issued or guaranteed by U.S. | $725,000 | 3,669 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $144,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,753 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $561,000 | 1,559 |
| Commercial mortgage pass-through securities | $561,000 | 1,195 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $13,183,000 | 3,757 |
| Total debt securities | $13,148,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 332 |
| Fair value | $3,084,000 | 334 |
| 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 | $13,494,000 | 4,034 |
| U.S. Government securities | $8,839,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,839,000 | 3,613 |
| Securities issued by states & political subdivisions | $4,613,000 | 3,296 |
| 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 | $42,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,535,000 | 2,932 |
| Mortgage-backed securities | $1,457,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $748,000 | 3,774 |
| Issued or guaranteed by U.S. | $748,000 | 3,750 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $151,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,756 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $558,000 | 1,552 |
| Commercial mortgage pass-through securities | $558,000 | 1,172 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,494,000 | 3,766 |
| Total debt securities | $13,452,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 329 |
| Fair value | $3,036,000 | 333 |
| 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 | $13,622,000 | 4,085 |
| U.S. Government securities | $8,371,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,371,000 | 3,662 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,335 |
| Other domestic debt securities | $572,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $572,000 | 571 |
| 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 | $37,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,440,000 | 3,115 |
| Mortgage-backed securities | $1,500,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $777,000 | 3,813 |
| Issued or guaranteed by U.S. | $205,000 | 3,967 |
| Privately issued | $572,000 | 307 |
| Collaterized mortgage obligations | $161,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,768 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $562,000 | 1,521 |
| Commercial mortgage pass-through securities | $562,000 | 1,150 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,622,000 | 3,805 |
| Total debt securities | $13,585,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 329 |
| Fair value | $3,085,000 | 331 |
| 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 | $13,728,000 | 4,139 |
| U.S. Government securities | $9,087,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,087,000 | 3,664 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,380 |
| 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 | $7,460,000 | 3,156 |
| Mortgage-backed securities | $1,605,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $872,000 | 3,823 |
| Issued or guaranteed by U.S. | $872,000 | 3,815 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $170,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,758 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $563,000 | 1,346 |
| Commercial mortgage pass-through securities | $563,000 | 938 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,728,000 | 3,856 |
| Total debt securities | $13,728,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 319 |
| Fair value | $3,101,000 | 322 |
| 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 | $13,975,000 | 4,178 |
| U.S. Government securities | $9,266,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,266,000 | 3,676 |
| Securities issued by states & political subdivisions | $4,709,000 | 3,436 |
| 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 | $7,570,000 | 3,171 |
| Mortgage-backed securities | $1,663,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $905,000 | 3,853 |
| Issued or guaranteed by U.S. | $905,000 | 3,846 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $182,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,747 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $576,000 | 1,331 |
| Commercial mortgage pass-through securities | $576,000 | 935 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $13,975,000 | 3,896 |
| Total debt securities | $13,983,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 315 |
| Fair value | $3,153,000 | 319 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $14,417,000 | 4,196 |
| U.S. Government securities | $9,400,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,400,000 | 3,671 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,412 |
| 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 | $7,902,000 | 3,182 |
| Mortgage-backed securities | $1,713,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $934,000 | 3,889 |
| Issued or guaranteed by U.S. | $934,000 | 3,883 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $193,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,767 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $586,000 | 1,315 |
| Commercial mortgage pass-through securities | $586,000 | 924 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $14,417,000 | 3,908 |
| Total debt securities | $14,417,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 324 |
| Fair value | $3,176,000 | 325 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $14,505,000 | 4,215 |
| U.S. Government securities | $9,478,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,478,000 | 3,724 |
| Securities issued by states & political subdivisions | $5,027,000 | 3,455 |
| 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 | $7,514,000 | 3,254 |
| Mortgage-backed securities | $1,760,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $966,000 | 3,918 |
| Issued or guaranteed by U.S. | $966,000 | 3,911 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $204,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,783 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $590,000 | 1,277 |
| Commercial mortgage pass-through securities | $590,000 | 898 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,505,000 | 3,923 |
| Total debt securities | $14,505,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 347 |
| Fair value | $3,193,000 | 347 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $14,781,000 | 4,248 |
| U.S. Government securities | $9,401,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,401,000 | 3,771 |
| Securities issued by states & political subdivisions | $5,380,000 | 3,421 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,428,000 | 3,298 |
| Mortgage-backed securities | $1,783,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $988,000 | 3,973 |
| Issued or guaranteed by U.S. | $988,000 | 3,968 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $212,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,816 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $583,000 | 1,254 |
| Commercial mortgage pass-through securities | $583,000 | 862 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,781,000 | 3,940 |
| Total debt securities | $14,781,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 361 |
| Fair value | $3,154,000 | 364 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $14,731,000 | 4,248 |
| U.S. Government securities | $9,382,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,382,000 | 3,774 |
| Securities issued by states & political subdivisions | $5,349,000 | 3,440 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,950,000 | 3,376 |
| Mortgage-backed securities | $1,805,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $999,000 | 3,989 |
| Issued or guaranteed by U.S. | $999,000 | 3,981 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $224,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,803 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $582,000 | 1,215 |
| Commercial mortgage pass-through securities | $582,000 | 835 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $14,731,000 | 3,936 |
| Total debt securities | $14,731,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 346 |
| Fair value | $3,127,000 | 347 |
| 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 | $14,070,000 | 4,325 |
| U.S. Government securities | $8,254,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,254,000 | 3,969 |
| Securities issued by states & political subdivisions | $5,816,000 | 3,390 |
| 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 | $7,103,000 | 3,389 |
| Mortgage-backed securities | $1,905,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 4,009 |
| Issued or guaranteed by U.S. | $1,051,000 | 4,005 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $244,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,825 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $610,000 | 1,157 |
| Commercial mortgage pass-through securities | $610,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $14,070,000 | 4,008 |
| Total debt securities | $14,070,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 389 |
| Fair value | $2,799,000 | 390 |
| 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 | $14,328,000 | 4,380 |
| U.S. Government securities | $8,531,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,531,000 | 4,021 |
| Securities issued by states & political subdivisions | $5,797,000 | 3,410 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,094,000 | 3,448 |
| Mortgage-backed securities | $1,024,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $768,000 | 4,177 |
| Issued or guaranteed by U.S. | $768,000 | 4,172 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $256,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,847 |
| 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) | $14,328,000 | 4,051 |
| Total debt securities | $14,328,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $3,714,000 | 357 |
| Fair value | $3,712,000 | 357 |
| 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 | $12,427,000 | 4,619 |
| U.S. Government securities | $6,956,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,956,000 | 4,392 |
| Securities issued by states & political subdivisions | $5,471,000 | 3,441 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,064,000 | 3,494 |
| Mortgage-backed securities | $1,053,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $784,000 | 4,204 |
| Issued or guaranteed by U.S. | $784,000 | 4,200 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $269,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,866 |
| 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) | $12,427,000 | 4,264 |
| Total debt securities | $12,427,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $4,413,000 | 386 |
| Fair value | $4,407,000 | 385 |
| 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 | $14,123,000 | 4,508 |
| U.S. Government securities | $8,673,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,673,000 | 4,160 |
| Securities issued by states & political subdivisions | $5,450,000 | 3,469 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,021,000 | 3,535 |
| Mortgage-backed securities | $757,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $485,000 | 4,374 |
| Issued or guaranteed by U.S. | $485,000 | 4,371 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $272,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,897 |
| 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) | $14,123,000 | 4,161 |
| Total debt securities | $14,123,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 300 |
| Fair value | $6,919,000 | 300 |
| 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 | $15,598,000 | 4,464 |
| U.S. Government securities | $10,200,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,200,000 | 4,032 |
| Securities issued by states & political subdivisions | $5,398,000 | 3,521 |
| 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 | $6,989,000 | 3,578 |
| Mortgage-backed securities | $292,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,903 |
| Issued or guaranteed by U.S. | $5,000 | 4,896 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $287,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,936 |
| 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) | $15,598,000 | 4,102 |
| Total debt securities | $15,598,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 260 |
| Fair value | $9,908,000 | 259 |
| 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 | $18,349,000 | 4,309 |
| U.S. Government securities | $13,018,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,018,000 | 3,801 |
| Securities issued by states & political subdivisions | $5,331,000 | 3,555 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,908,000 | 3,647 |
| Mortgage-backed securities | $304,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,974 |
| Issued or guaranteed by U.S. | $6,000 | 4,969 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $298,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,975 |
| 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) | $18,349,000 | 3,945 |
| Total debt securities | $18,349,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $12,995,000 | 232 |
| Fair value | $12,713,000 | 236 |
| 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 | $19,218,000 | 4,291 |
| U.S. Government securities | $13,775,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,775,000 | 3,792 |
| Securities issued by states & political subdivisions | $5,443,000 | 3,529 |
| 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 | $6,782,000 | 3,707 |
| Mortgage-backed securities | $325,000 | 4,881 |
| 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 | $318,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,989 |
| 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) | $19,218,000 | 3,927 |
| Total debt securities | $19,218,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $13,494,000 | 244 |
| Fair value | $13,450,000 | 244 |
| 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 | $18,986,000 | 4,362 |
| U.S. Government securities | $13,597,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,597,000 | 3,871 |
| Securities issued by states & political subdivisions | $5,389,000 | 3,582 |
| 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 | $6,701,000 | 3,767 |
| Mortgage-backed securities | $334,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,102 |
| Issued or guaranteed by U.S. | $7,000 | 5,094 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $327,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 3,032 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $18,986,000 | 4,009 |
| Total debt securities | $18,986,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $13,493,000 | 251 |
| Fair value | $13,263,000 | 254 |
| 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 | $20,201,000 | 4,353 |
| U.S. Government securities | $14,849,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,849,000 | 3,831 |
| Securities issued by states & political subdivisions | $5,352,000 | 3,622 |
| 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 | $6,635,000 | 3,831 |
| Mortgage-backed securities | $346,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,165 |
| Issued or guaranteed by U.S. | $9,000 | 5,159 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $337,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,070 |
| 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) | $20,201,000 | 3,988 |
| Total debt securities | $20,201,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $14,992,000 | 265 |
| Fair value | $14,503,000 | 271 |
| 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 | $20,258,000 | 4,403 |
| U.S. Government securities | $15,237,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,237,000 | 3,841 |
| Securities issued by states & political subdivisions | $5,021,000 | 3,721 |
| 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 | $6,433,000 | 3,914 |
| Mortgage-backed securities | $359,000 | 5,088 |
| 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 | $349,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,104 |
| 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) | $20,258,000 | 4,034 |
| Total debt securities | $20,258,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $15,491,000 | 279 |
| Fair value | $14,878,000 | 287 |
| 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 | $19,920,000 | 4,463 |
| U.S. Government securities | $14,988,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,988,000 | 3,916 |
| Securities issued by states & political subdivisions | $4,932,000 | 3,772 |
| 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 | $8,329,000 | 3,552 |
| Mortgage-backed securities | $373,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,273 |
| Issued or guaranteed by U.S. | $10,000 | 5,266 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $363,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 3,119 |
| 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) | $19,920,000 | 4,095 |
| Total debt securities | $19,920,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $15,490,000 | 297 |
| Fair value | $14,615,000 | 307 |
| 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 | $19,516,000 | 4,497 |
| U.S. Government securities | $14,681,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,681,000 | 3,946 |
| Securities issued by states & political subdivisions | $4,835,000 | 3,803 |
| 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 | $6,205,000 | 3,963 |
| Mortgage-backed securities | $386,000 | 5,165 |
| 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 | $374,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 3,104 |
| 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) | $19,516,000 | 4,130 |
| Total debt securities | $19,516,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $15,489,000 | 283 |
| Fair value | $14,295,000 | 292 |
| 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 | $19,984,000 | 4,498 |
| U.S. Government securities | $14,860,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,860,000 | 3,962 |
| Securities issued by states & political subdivisions | $5,124,000 | 3,753 |
| 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 | $6,449,000 | 3,933 |
| Mortgage-backed securities | $407,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,364 |
| Issued or guaranteed by U.S. | $12,000 | 5,356 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $395,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 3,125 |
| 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) | $19,984,000 | 4,136 |
| Total debt securities | $19,984,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $15,488,000 | 282 |
| Fair value | $14,453,000 | 285 |
| 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 | $19,899,000 | 4,514 |
| U.S. Government securities | $15,180,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,180,000 | 3,919 |
| Securities issued by states & political subdivisions | $4,719,000 | 3,833 |
| 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 | $6,496,000 | 3,928 |
| Mortgage-backed securities | $441,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,375 |
| Issued or guaranteed by U.S. | $13,000 | 5,366 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $428,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 3,121 |
| 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) | $19,899,000 | 4,160 |
| Total debt securities | $19,899,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $15,487,000 | 271 |
| Fair value | $14,739,000 | 274 |
| 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 | $16,649,000 | 4,829 |
| U.S. Government securities | $12,241,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,241,000 | 4,307 |
| Securities issued by states & political subdivisions | $4,408,000 | 3,904 |
| 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 | $6,391,000 | 3,991 |
| Mortgage-backed securities | $471,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,428 |
| Issued or guaranteed by U.S. | $13,000 | 5,421 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $458,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 3,133 |
| 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) | $16,649,000 | 4,460 |
| Total debt securities | $16,649,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $11,793,000 | 354 |
| Fair value | $11,771,000 | 355 |
| 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 | $12,489,000 | 5,255 |
| U.S. Government securities | $8,695,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,695,000 | 4,795 |
| Securities issued by states & political subdivisions | $3,794,000 | 4,048 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,783,000 | 4,109 |
| Mortgage-backed securities | $491,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,454 |
| Issued or guaranteed by U.S. | $14,000 | 5,449 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $477,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,160 |
| 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) | $12,489,000 | 4,875 |
| Total debt securities | $12,489,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $7,898,000 | 519 |
| Fair value | $7,902,000 | 520 |
| 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 | $11,828,000 | 5,418 |
| U.S. Government securities | $8,302,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,302,000 | 4,961 |
| Securities issued by states & political subdivisions | $3,526,000 | 4,098 |
| 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 | $5,726,000 | 4,160 |
| Mortgage-backed securities | $508,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,551 |
| Issued or guaranteed by U.S. | $15,000 | 5,541 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $493,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,222 |
| 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) | $11,828,000 | 5,027 |
| Total debt securities | $11,828,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 555 |
| Fair value | $7,491,000 | 557 |
| 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 | $10,272,000 | 5,652 |
| U.S. Government securities | $7,338,000 | 5,345 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,338,000 | 5,241 |
| Securities issued by states & political subdivisions | $2,934,000 | 4,247 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,237,000 | 4,317 |
| Mortgage-backed securities | $16,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,590 |
| Issued or guaranteed by U.S. | $16,000 | 5,581 |
| 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) | $10,272,000 | 5,272 |
| Total debt securities | $10,272,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 683 |
| Fair value | $7,016,000 | 685 |
| 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 | $9,252,000 | 5,830 |
| U.S. Government securities | $6,812,000 | 5,534 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,812,000 | 5,422 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,333 |
| 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 | $5,500,000 | 4,258 |
| Mortgage-backed securities | $18,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,613 |
| Issued or guaranteed by U.S. | $18,000 | 5,605 |
| 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) | $9,252,000 | 5,440 |
| Total debt securities | $9,252,000 | 5,803 |
| Structured notes | ||
| Amortized cost | $6,206,000 | 883 |
| Fair value | $6,187,000 | 883 |
| 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 | $7,951,000 | 6,012 |
| U.S. Government securities | $6,053,000 | 5,664 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,053,000 | 5,554 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,536 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,538,000 | 4,051 |
| Mortgage-backed securities | $19,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,608 |
| Issued or guaranteed by U.S. | $19,000 | 5,597 |
| 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) | $7,951,000 | 5,577 |
| Total debt securities | $7,951,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $5,399,000 | 950 |
| Fair value | $5,422,000 | 947 |
| 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 | $8,108,000 | 5,995 |
| U.S. Government securities | $6,268,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,268,000 | 5,504 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,506 |
| 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 | $5,425,000 | 4,066 |
| Mortgage-backed securities | $20,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,623 |
| Issued or guaranteed by U.S. | $20,000 | 5,612 |
| 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) | $8,108,000 | 5,551 |
| Total debt securities | $8,108,000 | 5,960 |
| Structured notes | ||
| Amortized cost | $5,399,000 | 974 |
| Fair value | $5,431,000 | 973 |
| 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 | $9,241,000 | 5,929 |
| U.S. Government securities | $7,710,000 | 5,451 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,710,000 | 5,340 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,623 |
| 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 | $5,456,000 | 4,125 |
| Mortgage-backed securities | $21,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,641 |
| Issued or guaranteed by U.S. | $21,000 | 5,635 |
| 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) | $9,241,000 | 5,475 |
| Total debt securities | $9,241,000 | 5,893 |
| Structured notes | ||
| Amortized cost | $6,299,000 | 995 |
| Fair value | $6,324,000 | 994 |
| 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 | $7,485,000 | 6,174 |
| U.S. Government securities | $6,905,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,905,000 | 5,505 |
| Securities issued by states & political subdivisions | $580,000 | 5,195 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,108,000 | 4,193 |
| Mortgage-backed securities | $23,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,648 |
| Issued or guaranteed by U.S. | $23,000 | 5,638 |
| 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) | $7,485,000 | 5,708 |
| Total debt securities | $7,485,000 | 6,144 |
| Structured notes | ||
| Amortized cost | $5,599,000 | 1,133 |
| Fair value | $5,525,000 | 1,135 |
| 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 | $5,087,000 | 6,511 |
| U.S. Government securities | $4,509,000 | 6,022 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,509,000 | 5,891 |
| Securities issued by states & political subdivisions | $578,000 | 5,215 |
| 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 | $3,338,000 | 4,731 |
| Mortgage-backed securities | $27,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,625 |
| Issued or guaranteed by U.S. | $27,000 | 5,615 |
| 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) | $5,087,000 | 6,019 |
| Total debt securities | $5,087,000 | 6,480 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,419,000 | 1,441 |
| 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 | $4,011,000 | 6,750 |
| U.S. Government securities | $3,418,000 | 6,313 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,418,000 | 6,192 |
| Securities issued by states & political subdivisions | $593,000 | 5,143 |
| 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 | $3,112,000 | 4,863 |
| Mortgage-backed securities | $28,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,661 |
| Issued or guaranteed by U.S. | $28,000 | 5,648 |
| 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) | $4,011,000 | 6,243 |
| Total debt securities | $4,011,000 | 6,714 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,679 |
| Fair value | $2,620,000 | 1,681 |
| 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 | $4,924,000 | 6,651 |
| U.S. Government securities | $4,374,000 | 6,187 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,374,000 | 6,072 |
| Securities issued by states & political subdivisions | $550,000 | 5,161 |
| 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 | $3,290,000 | 4,860 |
| Mortgage-backed securities | $28,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,707 |
| Issued or guaranteed by U.S. | $28,000 | 5,696 |
| 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) | $4,924,000 | 6,142 |
| Total debt securities | $4,924,000 | 6,609 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 1,493 |
| Fair value | $3,573,000 | 1,496 |
| 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 | $3,880,000 | 6,923 |
| U.S. Government securities | $3,330,000 | 6,581 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,330,000 | 6,473 |
| Securities issued by states & political subdivisions | $550,000 | 5,180 |
| 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 | $3,158,000 | 4,966 |
| Mortgage-backed securities | $29,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,813 |
| Issued or guaranteed by U.S. | $29,000 | 5,803 |
| 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) | $3,880,000 | 6,408 |
| Total debt securities | $3,880,000 | 6,882 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 1,570 |
| Fair value | $2,545,000 | 1,571 |
| 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 | $3,007,000 | 7,109 |
| U.S. Government securities | $2,465,000 | 6,833 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,465,000 | 6,731 |
| Securities issued by states & political subdivisions | $542,000 | 5,226 |
| 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 | $2,291,000 | 5,328 |
| Mortgage-backed securities | $30,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,869 |
| Issued or guaranteed by U.S. | $30,000 | 5,855 |
| 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) | $3,007,000 | 6,576 |
| Total debt securities | $3,007,000 | 7,072 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,694 |
| Fair value | $1,726,000 | 1,708 |
| 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 | $2,517,000 | 7,286 |
| U.S. Government securities | $1,784,000 | 7,089 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,784,000 | 6,993 |
| Securities issued by states & political subdivisions | $733,000 | 5,123 |
| 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 | $2,464,000 | 5,299 |
| Mortgage-backed securities | $31,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,950 |
| Issued or guaranteed by U.S. | $31,000 | 5,930 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $2,517,000 | 6,730 |
| Total debt securities | $2,517,000 | 7,246 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,815 |
| Fair value | $840,000 | 1,819 |
| 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 | $2,010,000 | 7,433 |
| U.S. Government securities | $1,287,000 | 7,268 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,287,000 | 7,179 |
| Securities issued by states & political subdivisions | $723,000 | 5,138 |
| 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 | $1,577,000 | 5,675 |
| Mortgage-backed securities | $32,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,000 |
| Issued or guaranteed by U.S. | $32,000 | 5,977 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,010,000 | 6,888 |
| Total debt securities | $2,010,000 | 7,388 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,471 |
| Fair value | $589,000 | 1,480 |
| 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 | $1,934,000 | 7,528 |
| U.S. Government securities | $1,207,000 | 7,394 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,207,000 | 7,307 |
| Securities issued by states & political subdivisions | $727,000 | 5,055 |
| 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 | $1,472,000 | 5,776 |
| Mortgage-backed securities | $33,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,063 |
| Issued or guaranteed by U.S. | $33,000 | 6,045 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $1,934,000 | 6,966 |
| Total debt securities | $1,934,000 | 7,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $1,923,000 | 7,593 |
| U.S. Government securities | $1,216,000 | 7,471 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,216,000 | 7,383 |
| Securities issued by states & political subdivisions | $707,000 | 5,030 |
| 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 | $1,248,000 | 5,920 |
| Mortgage-backed securities | $34,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,090 |
| Issued or guaranteed by U.S. | $34,000 | 6,068 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $1,923,000 | 7,006 |
| Total debt securities | $1,923,000 | 7,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $1,506,000 | 7,726 |
| U.S. Government securities | $797,000 | 7,638 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $797,000 | 7,559 |
| Securities issued by states & political subdivisions | $709,000 | 5,029 |
| 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 | $1,235,000 | 5,956 |
| Mortgage-backed securities | $35,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,106 |
| Issued or guaranteed by U.S. | $35,000 | 6,084 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $1,506,000 | 7,107 |
| Total debt securities | $1,506,000 | 7,683 |
| 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 | $1,515,000 | 7,773 |
| U.S. Government securities | $798,000 | 7,696 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $798,000 | 7,620 |
| Securities issued by states & political subdivisions | $717,000 | 5,063 |
| 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 | $1,243,000 | 5,967 |
| Mortgage-backed securities | $38,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,113 |
| Issued or guaranteed by U.S. | $38,000 | 6,087 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $1,515,000 | 7,155 |
| Total debt securities | $1,514,000 | 7,721 |
| 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 | $1,337,000 | 7,858 |
| U.S. Government securities | $611,000 | 7,794 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $611,000 | 7,716 |
| Securities issued by states & political subdivisions | $726,000 | 5,075 |
| 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 | $1,264,000 | 5,957 |
| Mortgage-backed securities | $39,000 | 6,391 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,107 |
| Issued or guaranteed by U.S. | $39,000 | 6,077 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $1,337,000 | 7,233 |
| Total debt securities | $1,337,000 | 7,808 |
| 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 | $1,865,000 | 7,811 |
| U.S. Government securities | $1,153,000 | 7,744 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,153,000 | 7,637 |
| Securities issued by states & political subdivisions | $712,000 | 5,116 |
| 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 | $1,483,000 | 5,931 |
| Mortgage-backed securities | $41,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,030 |
| Issued or guaranteed by U.S. | $41,000 | 6,009 |
| 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) | $1,865,000 | 7,151 |
| Total debt securities | $1,865,000 | 7,766 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,234 |
| Fair value | $300,000 | 2,238 |
| 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 | $1,954,000 | 7,843 |
| U.S. Government securities | $1,239,000 | 7,778 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,239,000 | 7,668 |
| Securities issued by states & political subdivisions | $715,000 | 5,142 |
| 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 | $1,561,000 | 5,902 |
| Mortgage-backed securities | $41,000 | 6,292 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,993 |
| Issued or guaranteed by U.S. | $41,000 | 5,969 |
| 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) | $1,954,000 | 7,169 |
| Total debt securities | $1,954,000 | 7,795 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,455 |
| Fair value | $300,000 | 2,457 |
| 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 | $1,921,000 | 7,898 |
| U.S. Government securities | $1,217,000 | 7,839 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,217,000 | 7,728 |
| Securities issued by states & political subdivisions | $704,000 | 5,176 |
| 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 | $1,533,000 | 5,967 |
| Mortgage-backed securities | $43,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,009 |
| Issued or guaranteed by U.S. | $43,000 | 5,987 |
| 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) | $1,921,000 | 7,206 |
| Total debt securities | $1,921,000 | 7,849 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,538 |
| Fair value | $289,000 | 2,574 |
| 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 | $1,948,000 | 7,935 |
| U.S. Government securities | $1,237,000 | 7,876 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,237,000 | 7,764 |
| Securities issued by states & political subdivisions | $711,000 | 5,223 |
| 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 | $1,204,000 | 6,135 |
| Mortgage-backed securities | $45,000 | 6,327 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,020 |
| Issued or guaranteed by U.S. | $45,000 | 5,996 |
| 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) | $1,948,000 | 7,223 |
| Total debt securities | $1,948,000 | 7,885 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,606 |
| Fair value | $293,000 | 2,643 |
| 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 | $1,946,000 | 7,990 |
| U.S. Government securities | $1,235,000 | 7,936 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,235,000 | 7,826 |
| Securities issued by states & political subdivisions | $711,000 | 5,238 |
| 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 | $1,202,000 | 6,161 |
| Mortgage-backed securities | $46,000 | 6,350 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,036 |
| Issued or guaranteed by U.S. | $46,000 | 6,011 |
| 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) | $1,946,000 | 7,259 |
| Total debt securities | $1,946,000 | 7,937 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,710 |
| Fair value | $292,000 | 2,737 |
| 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 | $1,968,000 | 8,060 |
| U.S. Government securities | $1,234,000 | 8,015 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,234,000 | 7,900 |
| Securities issued by states & political subdivisions | $734,000 | 5,251 |
| 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 | $1,195,000 | 6,223 |
| Mortgage-backed securities | $48,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,064 |
| Issued or guaranteed by U.S. | $48,000 | 6,033 |
| 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) | $1,968,000 | 7,306 |
| Total debt securities | $1,968,000 | 8,013 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,832 |
| Fair value | $291,000 | 2,862 |
| 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 | $1,936,000 | 8,115 |
| U.S. Government securities | $1,215,000 | 8,069 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,215,000 | 7,944 |
| Securities issued by states & political subdivisions | $721,000 | 5,297 |
| 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 | $1,171,000 | 6,263 |
| Mortgage-backed securities | $55,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,078 |
| Issued or guaranteed by U.S. | $55,000 | 6,050 |
| 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) | $1,936,000 | 7,349 |
| Total debt securities | $1,936,000 | 8,070 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,887 |
| Fair value | $283,000 | 2,919 |
| 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 | $1,966,000 | 8,145 |
| U.S. Government securities | $1,238,000 | 8,100 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,238,000 | 7,980 |
| Securities issued by states & political subdivisions | $728,000 | 5,310 |
| 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 | $1,184,000 | 6,271 |
| Mortgage-backed securities | $65,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,069 |
| Issued or guaranteed by U.S. | $65,000 | 6,045 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $1,966,000 | 7,371 |
| Total debt securities | $1,966,000 | 8,098 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,552 |
| Fair value | $584,000 | 2,562 |
| 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 | $1,923,000 | 8,216 |
| U.S. Government securities | $1,248,000 | 8,148 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,248,000 | 8,023 |
| Securities issued by states & political subdivisions | $675,000 | 5,382 |
| 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 | $1,185,000 | 6,292 |
| Mortgage-backed securities | $71,000 | 6,458 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,107 |
| Issued or guaranteed by U.S. | $71,000 | 6,083 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $1,923,000 | 7,437 |
| Total debt securities | $1,923,000 | 8,167 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,544 |
| Fair value | $585,000 | 2,558 |
| 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 | $2,063,000 | 8,190 |
| U.S. Government securities | $1,374,000 | 8,136 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,374,000 | 8,020 |
| Securities issued by states & political subdivisions | $689,000 | 5,397 |
| 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 | $1,204,000 | 6,303 |
| Mortgage-backed securities | $83,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,107 |
| Issued or guaranteed by U.S. | $83,000 | 6,086 |
| 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) | $2,063,000 | 7,405 |
| Total debt securities | $2,063,000 | 8,141 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,377 |
| Fair value | $792,000 | 2,385 |
| 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 | $2,073,000 | 8,219 |
| U.S. Government securities | $1,384,000 | 8,167 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,384,000 | 8,043 |
| Securities issued by states & political subdivisions | $689,000 | 5,389 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,207,000 | 6,300 |
| Mortgage-backed securities | $89,000 | 6,493 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,151 |
| Issued or guaranteed by U.S. | $89,000 | 6,126 |
| 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) | $2,073,000 | 7,442 |
| Total debt securities | $2,073,000 | 8,172 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,366 |
| Fair value | $794,000 | 2,381 |
| 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 | $2,058,000 | 8,292 |
| U.S. Government securities | $1,376,000 | 8,234 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,376,000 | 8,103 |
| Securities issued by states & political subdivisions | $682,000 | 5,412 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 6,509 |
| Mortgage-backed securities | $95,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,217 |
| Issued or guaranteed by U.S. | $95,000 | 6,195 |
| 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) | $2,058,000 | 7,514 |
| Total debt securities | $2,058,000 | 8,242 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,353 |
| Fair value | $785,000 | 2,367 |
| 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 | $1,786,000 | 8,412 |
| U.S. Government securities | $1,100,000 | 8,326 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,100,000 | 8,202 |
| Securities issued by states & political subdivisions | $686,000 | 5,428 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 6,474 |
| Mortgage-backed securities | $105,000 | 6,578 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,229 |
| Issued or guaranteed by U.S. | $105,000 | 6,212 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,786,000 | 7,629 |
| Total debt securities | $1,786,000 | 8,356 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $995,000 | 2,103 |
| 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 | $1,962,000 | 8,416 |
| U.S. Government securities | $1,266,000 | 8,337 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,266,000 | 8,205 |
| Securities issued by states & political subdivisions | $696,000 | 5,455 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,000 | 6,480 |
| Mortgage-backed securities | $114,000 | 6,603 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,236 |
| Issued or guaranteed by U.S. | $114,000 | 6,221 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,962,000 | 7,622 |
| Total debt securities | $1,962,000 | 8,363 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $1,923,000 | 8,499 |
| U.S. Government securities | $1,256,000 | 8,414 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,256,000 | 8,282 |
| Securities issued by states & political subdivisions | $667,000 | 5,513 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 6,542 |
| Mortgage-backed securities | $127,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,277 |
| Issued or guaranteed by U.S. | $127,000 | 6,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $1,923,000 | 7,703 |
| Total debt securities | $1,923,000 | 8,450 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $980,000 | 2,121 |
| 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 | $1,862,000 | 8,509 |
| U.S. Government securities | $1,155,000 | 8,429 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,155,000 | 8,300 |
| Securities issued by states & political subdivisions | $707,000 | 5,471 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,061,000 | 6,478 |
| Mortgage-backed securities | $147,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,245 |
| Issued or guaranteed by U.S. | $147,000 | 6,223 |
| 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) | $1,862,000 | 7,711 |
| Total debt securities | $1,862,000 | 8,445 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,008,000 | 1,805 |
| 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 | $1,848,000 | 8,586 |
| U.S. Government securities | $1,157,000 | 8,511 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,157,000 | 8,378 |
| Securities issued by states & political subdivisions | $691,000 | 5,544 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,039,000 | 6,484 |
| Mortgage-backed securities | $161,000 | 6,645 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,263 |
| Issued or guaranteed by U.S. | $161,000 | 6,238 |
| 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) | $1,848,000 | 7,790 |
| Total debt securities | $1,848,000 | 8,522 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $996,000 | 1,776 |
| 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 | $1,463,000 | 8,681 |
| U.S. Government securities | $782,000 | 8,644 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $782,000 | 8,503 |
| Securities issued by states & political subdivisions | $681,000 | 5,604 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 6,728 |
| Mortgage-backed securities | $189,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,264 |
| Issued or guaranteed by U.S. | $189,000 | 6,236 |
| 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) | $1,463,000 | 7,894 |
| Total debt securities | $1,463,000 | 8,617 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,716 |
| Fair value | $593,000 | 1,724 |
| 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 | $1,718,000 | 8,657 |
| U.S. Government securities | $811,000 | 8,655 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $811,000 | 8,510 |
| Securities issued by states & political subdivisions | $907,000 | 5,313 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $977,000 | 6,614 |
| Mortgage-backed securities | $211,000 | 6,667 |
| Certificates of participation in pools of residential mortgages | $211,000 | 6,242 |
| Issued or guaranteed by U.S. | $211,000 | 6,221 |
| 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) | $1,718,000 | 7,850 |
| Total debt securities | $1,718,000 | 8,584 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,527 |
| Fair value | $600,000 | 1,536 |
| 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 | $1,405,000 | 8,758 |
| U.S. Government securities | $531,000 | 8,774 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $531,000 | 8,635 |
| Securities issued by states & political subdivisions | $874,000 | 5,315 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $788,000 | 6,749 |
| Mortgage-backed securities | $230,000 | 6,667 |
| Certificates of participation in pools of residential mortgages | $230,000 | 6,218 |
| Issued or guaranteed by U.S. | $230,000 | 6,200 |
| 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) | $1,405,000 | 7,957 |
| Total debt securities | $1,405,000 | 8,682 |
| 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 | $1,680,000 | 8,750 |
| U.S. Government securities | $810,000 | 8,743 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $810,000 | 8,605 |
| Securities issued by states & political subdivisions | $870,000 | 5,332 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,034,000 | 6,560 |
| Mortgage-backed securities | $257,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,142 |
| Issued or guaranteed by U.S. | $257,000 | 6,124 |
| 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) | $1,680,000 | 7,907 |
| Total debt securities | $1,680,000 | 8,673 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $250,000 | 1,466 |
| 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 | $1,411,000 | 9,033 |
| U.S. Government securities | $657,000 | 9,022 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $657,000 | 8,867 |
| Securities issued by states & political subdivisions | $754,000 | 5,561 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $856,000 | 6,893 |
| Mortgage-backed securities | $376,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,896 |
| Issued or guaranteed by U.S. | $376,000 | 5,871 |
| 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) | $1,411,000 | 8,117 |
| Total debt securities | $1,411,000 | 8,952 |
| 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 | $3,167,000 | 8,962 |
| U.S. Government securities | $1,887,000 | 9,036 |
| U.S. Treasury securities | $240,000 | 3,887 |
| U.S. Government agency obligations | $1,647,000 | 8,840 |
| Securities issued by states & political subdivisions | $1,126,000 | 5,174 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 6,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,090,000 | 6,195 |
| Mortgage-backed securities | $524,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,378 |
| Issued or guaranteed by U.S. | $524,000 | 5,362 |
| 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) | $3,167,000 | 7,818 |
| Total debt securities | $3,013,000 | 8,889 |
| 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 | $3,431,000 | 9,204 |
| U.S. Government securities | $2,082,000 | 9,298 |
| U.S. Treasury securities | $389,000 | 4,806 |
| U.S. Government agency obligations | $1,693,000 | 9,072 |
| Securities issued by states & political subdivisions | $1,207,000 | 5,359 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 6,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,067,000 | 6,277 |
| Mortgage-backed securities | $588,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $588,000 | 5,602 |
| Issued or guaranteed by U.S. | $588,000 | 5,589 |
| 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) | $3,431,000 | 7,936 |
| Total debt securities | $3,289,000 | 9,137 |
| 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 | $3,934,000 | 9,150 |
| U.S. Government securities | $2,397,000 | 9,262 |
| U.S. Treasury securities | $497,000 | 6,150 |
| U.S. Government agency obligations | $1,900,000 | 8,824 |
| Securities issued by states & political subdivisions | $1,408,000 | 5,277 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,536,000 | 5,716 |
| Mortgage-backed securities | $763,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,563 |
| Issued or guaranteed by U.S. | $763,000 | 5,545 |
| 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) | $3,934,000 | 7,756 |
| Total debt securities | $3,805,000 | 9,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,188,000 | 9,147 |
| U.S. Government securities | $3,807,000 | 9,174 |
| U.S. Treasury securities | $488,000 | 7,359 |
| U.S. Government agency obligations | $3,319,000 | 8,210 |
| Securities issued by states & political subdivisions | $1,267,000 | 5,427 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 6,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,393,000 | 6,119 |
| Mortgage-backed securities | $1,031,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 5,321 |
| Issued or guaranteed by U.S. | $1,031,000 | 5,300 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,188,000 | 7,390 |
| Total debt securities | $5,074,000 | 9,065 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $299,000 | 2,353 |
| 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 | $5,632,000 | 9,521 |
| U.S. Government securities | $3,899,000 | 9,729 |
| U.S. Treasury securities | $482,000 | 8,222 |
| U.S. Government agency obligations | $3,417,000 | 8,546 |
| Securities issued by states & political subdivisions | $1,733,000 | 5,086 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,909,000 | 6,837 |
| Mortgage-backed securities | $1,137,000 | 6,673 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 5,633 |
| Issued or guaranteed by U.S. | $1,137,000 | 5,616 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,632,000 | 7,477 |
| Total debt securities | $5,632,000 | 9,407 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $297,000 | 3,100 |
| 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 | $5,919,000 | 9,815 |
| U.S. Government securities | $3,935,000 | 10,097 |
| U.S. Treasury securities | $203,000 | 9,936 |
| U.S. Government agency obligations | $3,732,000 | 8,492 |
| Securities issued by states & political subdivisions | $1,984,000 | 4,923 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,407,000 | 6,481 |
| Mortgage-backed securities | $1,623,000 | 6,614 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 5,308 |
| Issued or guaranteed by U.S. | $1,623,000 | 5,276 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,919,000 | 7,616 |
| Total debt securities | $5,919,000 | 9,704 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $792,000 | 3,067 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,958,000 | 9,947 |
| U.S. Government securities | $4,813,000 | 10,268 |
| U.S. Treasury securities | $298,000 | 10,789 |
| U.S. Government agency obligations | $4,515,000 | 8,000 |
| Securities issued by states & political subdivisions | $2,145,000 | 5,007 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,139,000 | 8,201 |
| Mortgage-backed securities | $1,772,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 5,433 |
| Issued or guaranteed by U.S. | $1,772,000 | 5,408 |
| 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) | $3,793,000 | 8,768 |
| Available-for-sale securities (fair market value) | $3,165,000 | 8,000 |
| Total debt securities | $6,958,000 | 9,845 |
| 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 | $7,163,000 | 10,244 |
| U.S. Government securities | $5,015,000 | 10,522 |
| U.S. Treasury securities | $498,000 | 10,961 |
| U.S. Government agency obligations | $4,517,000 | 8,237 |
| Securities issued by states & political subdivisions | $2,148,000 | 5,124 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $906,000 | 8,752 |
| Mortgage-backed securities | $2,056,000 | 7,213 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 5,683 |
| Issued or guaranteed by U.S. | $2,056,000 | 5,639 |
| 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 | $7,163,000 | 10,106 |
| 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 | $6,568,000 | 10,776 |
| U.S. Government securities | $5,179,000 | 10,669 |
| U.S. Treasury securities | $698,000 | 10,985 |
| U.S. Government agency obligations | $4,481,000 | 8,353 |
| Securities issued by states & political subdivisions | $1,389,000 | 5,869 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,226,000 | 8,261 |
| Mortgage-backed securities | $2,829,000 | 6,902 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 5,321 |
| Issued or guaranteed by U.S. | $2,829,000 | 5,263 |
| 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 | $6,568,000 | 10,634 |
| 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 |