Home > Citizens Community Bank > Securities
Citizens Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $60,536,000 | 2,351 |
| U.S. Government securities | $34,728,000 | 2,299 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $34,728,000 | 2,013 |
| Securities issued by states & political subdivisions | $25,808,000 | 1,527 |
| 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 | $6,192,000 | 3,238 |
| Mortgage-backed securities | $23,698,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,739,000 | 1,398 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $959,000 | 1,227 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $60,536,000 | 2,137 |
| Total debt securities | $60,536,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $498,000 | 943 |
| 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 | $55,426,000 | 2,449 |
| U.S. Government securities | $30,808,000 | 2,436 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $30,808,000 | 2,113 |
| Securities issued by states & political subdivisions | $24,618,000 | 1,554 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,049,000 | 3,215 |
| Mortgage-backed securities | $21,001,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,001,000 | 1,426 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $55,426,000 | 2,227 |
| Total debt securities | $55,425,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $495,000 | 964 |
| 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 | $56,844,000 | 2,482 |
| U.S. Government securities | $31,413,000 | 2,467 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $31,413,000 | 2,130 |
| Securities issued by states & political subdivisions | $25,431,000 | 1,586 |
| 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 | $6,294,000 | 3,175 |
| Mortgage-backed securities | $21,326,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,326,000 | 1,454 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $56,844,000 | 2,253 |
| Total debt securities | $56,843,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $495,000 | 1,017 |
| 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 | $57,960,000 | 2,535 |
| U.S. Government securities | $32,447,000 | 2,510 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $32,447,000 | 2,105 |
| Securities issued by states & political subdivisions | $25,513,000 | 1,623 |
| 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 | $6,485,000 | 3,107 |
| Mortgage-backed securities | $22,208,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,208,000 | 1,473 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $57,960,000 | 2,298 |
| Total debt securities | $57,961,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $497,000 | 1,045 |
| 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 | $58,623,000 | 2,556 |
| U.S. Government securities | $33,385,000 | 2,473 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $33,385,000 | 2,078 |
| Securities issued by states & political subdivisions | $25,238,000 | 1,685 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,213,000 | 3,048 |
| Mortgage-backed securities | $23,089,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,089,000 | 1,461 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $58,623,000 | 2,315 |
| Total debt securities | $58,624,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $968,000 | 884 |
| 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 | $58,893,000 | 2,542 |
| U.S. Government securities | $34,007,000 | 2,474 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $34,007,000 | 2,086 |
| Securities issued by states & political subdivisions | $24,886,000 | 1,699 |
| 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 | $4,792,000 | 3,163 |
| Mortgage-backed securities | $23,628,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,628,000 | 1,453 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $58,893,000 | 2,312 |
| Total debt securities | $58,893,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $971,000 | 874 |
| 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 | $60,272,000 | 2,549 |
| U.S. Government securities | $34,725,000 | 2,480 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $34,725,000 | 2,096 |
| Securities issued by states & political subdivisions | $25,547,000 | 1,713 |
| 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 | $4,801,000 | 3,180 |
| Mortgage-backed securities | $24,358,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $24,358,000 | 1,502 |
| Issued or guaranteed by U.S. | $24,358,000 | 1,471 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $60,272,000 | 2,352 |
| Total debt securities | $60,272,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $480,000 | 1,057 |
| 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 | $63,698,000 | 2,445 |
| U.S. Government securities | $36,710,000 | 2,362 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $36,710,000 | 2,042 |
| Securities issued by states & political subdivisions | $26,988,000 | 1,691 |
| 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 | $4,808,000 | 3,164 |
| Mortgage-backed securities | $27,847,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $27,847,000 | 1,415 |
| Issued or guaranteed by U.S. | $27,847,000 | 1,389 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $63,698,000 | 2,269 |
| Total debt securities | $63,699,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $64,925,000 | 2,353 |
| U.S. Government securities | $37,173,000 | 2,206 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $37,173,000 | 1,991 |
| Securities issued by states & political subdivisions | $27,752,000 | 1,695 |
| 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 | $4,713,000 | 3,191 |
| Mortgage-backed securities | $29,897,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $29,897,000 | 1,358 |
| Issued or guaranteed by U.S. | $29,897,000 | 1,329 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $64,925,000 | 2,201 |
| Total debt securities | $64,927,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $63,740,000 | 2,306 |
| U.S. Government securities | $37,974,000 | 2,106 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $37,974,000 | 1,938 |
| Securities issued by states & political subdivisions | $25,766,000 | 1,746 |
| 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 | $3,692,000 | 3,347 |
| Mortgage-backed securities | $29,051,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $29,051,000 | 1,344 |
| Issued or guaranteed by U.S. | $29,051,000 | 1,312 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $63,740,000 | 2,157 |
| Total debt securities | $63,741,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $61,325,000 | 2,283 |
| U.S. Government securities | $37,180,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $37,180,000 | 1,922 |
| Securities issued by states & political subdivisions | $24,145,000 | 1,789 |
| 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 | $3,613,000 | 3,353 |
| Mortgage-backed securities | $28,675,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $28,675,000 | 1,310 |
| Issued or guaranteed by U.S. | $28,675,000 | 1,279 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $61,325,000 | 2,138 |
| Total debt securities | $61,324,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $53,282,000 | 2,350 |
| U.S. Government securities | $32,484,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,484,000 | 1,970 |
| Securities issued by states & political subdivisions | $20,798,000 | 1,894 |
| 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 | $3,666,000 | 3,330 |
| Mortgage-backed securities | $24,022,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $24,022,000 | 1,409 |
| Issued or guaranteed by U.S. | $24,022,000 | 1,371 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $53,282,000 | 2,205 |
| Total debt securities | $53,281,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,643,000 | 2,462 |
| U.S. Government securities | $26,207,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,207,000 | 2,111 |
| Securities issued by states & political subdivisions | $19,436,000 | 1,925 |
| 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 | $3,749,000 | 3,320 |
| Mortgage-backed securities | $19,139,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $19,139,000 | 1,496 |
| Issued or guaranteed by U.S. | $19,139,000 | 1,461 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,643,000 | 2,302 |
| Total debt securities | $45,644,000 | 2,436 |
| 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 | $41,915,000 | 2,486 |
| U.S. Government securities | $24,997,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,997,000 | 2,107 |
| Securities issued by states & political subdivisions | $16,918,000 | 1,967 |
| 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 | $3,823,000 | 3,333 |
| Mortgage-backed securities | $19,674,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $19,674,000 | 1,431 |
| Issued or guaranteed by U.S. | $19,674,000 | 1,393 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $41,915,000 | 2,321 |
| Total debt securities | $41,914,000 | 2,465 |
| 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 | $39,464,000 | 2,526 |
| U.S. Government securities | $26,080,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,080,000 | 2,064 |
| Securities issued by states & political subdivisions | $13,384,000 | 2,144 |
| 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 | $3,887,000 | 3,352 |
| Mortgage-backed securities | $20,565,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $20,565,000 | 1,344 |
| Issued or guaranteed by U.S. | $20,565,000 | 1,307 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,464,000 | 2,343 |
| Total debt securities | $39,464,000 | 2,498 |
| 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 | $36,724,000 | 2,544 |
| U.S. Government securities | $25,656,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,656,000 | 2,096 |
| Securities issued by states & political subdivisions | $11,068,000 | 2,203 |
| 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 | $3,843,000 | 3,359 |
| Mortgage-backed securities | $20,241,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $20,241,000 | 1,365 |
| Issued or guaranteed by U.S. | $20,241,000 | 1,325 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,724,000 | 2,375 |
| Total debt securities | $36,725,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $33,621,000 | 2,703 |
| U.S. Government securities | $23,478,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,478,000 | 2,235 |
| Securities issued by states & political subdivisions | $10,143,000 | 2,280 |
| 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 | $3,829,000 | 3,422 |
| Mortgage-backed securities | $18,996,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $18,996,000 | 1,378 |
| Issued or guaranteed by U.S. | $18,996,000 | 1,342 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,621,000 | 2,524 |
| Total debt securities | $33,620,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $34,077,000 | 2,693 |
| U.S. Government securities | $23,776,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,776,000 | 2,241 |
| Securities issued by states & political subdivisions | $10,301,000 | 2,280 |
| 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 | $3,853,000 | 3,490 |
| Mortgage-backed securities | $17,303,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $17,303,000 | 1,428 |
| Issued or guaranteed by U.S. | $17,303,000 | 1,388 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,077,000 | 2,509 |
| Total debt securities | $34,077,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $33,726,000 | 2,756 |
| U.S. Government securities | $23,520,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,520,000 | 2,295 |
| Securities issued by states & political subdivisions | $10,206,000 | 2,330 |
| 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 | $3,891,000 | 3,526 |
| Mortgage-backed securities | $16,184,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $16,184,000 | 1,491 |
| Issued or guaranteed by U.S. | $16,184,000 | 1,469 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $33,726,000 | 2,566 |
| Total debt securities | $33,727,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $34,140,000 | 2,778 |
| U.S. Government securities | $24,143,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,143,000 | 2,287 |
| Securities issued by states & political subdivisions | $9,997,000 | 2,427 |
| 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 | $3,912,000 | 3,573 |
| Mortgage-backed securities | $16,887,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $16,887,000 | 1,456 |
| Issued or guaranteed by U.S. | $16,887,000 | 1,433 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,140,000 | 2,575 |
| Total debt securities | $34,140,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $32,465,000 | 2,886 |
| U.S. Government securities | $23,247,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,247,000 | 2,362 |
| Securities issued by states & political subdivisions | $9,218,000 | 2,592 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,906,000 | 3,600 |
| Mortgage-backed securities | $15,866,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $15,866,000 | 1,529 |
| Issued or guaranteed by U.S. | $15,866,000 | 1,514 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $32,465,000 | 2,671 |
| Total debt securities | $32,465,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $32,772,000 | 2,881 |
| U.S. Government securities | $23,685,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,685,000 | 2,361 |
| Securities issued by states & political subdivisions | $9,087,000 | 2,632 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,656,000 | 3,691 |
| Mortgage-backed securities | $16,399,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $16,399,000 | 1,513 |
| Issued or guaranteed by U.S. | $16,399,000 | 1,507 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,772,000 | 2,665 |
| Total debt securities | $32,773,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $33,995,000 | 2,870 |
| U.S. Government securities | $24,775,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,775,000 | 2,306 |
| Securities issued by states & political subdivisions | $9,220,000 | 2,656 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,714,000 | 3,712 |
| Mortgage-backed securities | $17,333,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $17,333,000 | 1,495 |
| Issued or guaranteed by U.S. | $17,333,000 | 1,435 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $33,995,000 | 2,661 |
| Total debt securities | $33,994,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,967,000 | 2,843 |
| U.S. Government securities | $25,723,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,723,000 | 2,324 |
| Securities issued by states & political subdivisions | $9,244,000 | 2,698 |
| 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 | $3,766,000 | 3,746 |
| Mortgage-backed securities | $18,240,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $18,240,000 | 1,496 |
| Issued or guaranteed by U.S. | $18,240,000 | 1,493 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,967,000 | 2,630 |
| Total debt securities | $34,967,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $36,409,000 | 2,797 |
| U.S. Government securities | $27,010,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,010,000 | 2,278 |
| Securities issued by states & political subdivisions | $9,399,000 | 2,750 |
| 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 | $3,855,000 | 3,795 |
| Mortgage-backed securities | $19,379,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $19,379,000 | 1,451 |
| Issued or guaranteed by U.S. | $19,379,000 | 1,449 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $36,409,000 | 2,589 |
| Total debt securities | $36,409,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $33,296,000 | 2,992 |
| U.S. Government securities | $23,792,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,792,000 | 2,470 |
| Securities issued by states & political subdivisions | $9,504,000 | 2,778 |
| 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 | $2,946,000 | 4,058 |
| Mortgage-backed securities | $18,273,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $18,273,000 | 1,540 |
| Issued or guaranteed by U.S. | $18,273,000 | 1,537 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,296,000 | 2,760 |
| Total debt securities | $33,295,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $33,855,000 | 3,010 |
| U.S. Government securities | $24,889,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,889,000 | 2,465 |
| Securities issued by states & political subdivisions | $8,966,000 | 2,861 |
| 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 | $3,007,000 | 4,061 |
| Mortgage-backed securities | $19,182,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $19,182,000 | 1,538 |
| Issued or guaranteed by U.S. | $19,182,000 | 1,537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $33,855,000 | 2,766 |
| Total debt securities | $33,855,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $31,256,000 | 3,160 |
| U.S. Government securities | $24,493,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,493,000 | 2,517 |
| Securities issued by states & political subdivisions | $6,763,000 | 3,209 |
| 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 | $2,955,000 | 4,128 |
| Mortgage-backed securities | $19,792,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $19,792,000 | 1,541 |
| Issued or guaranteed by U.S. | $19,792,000 | 1,540 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $31,256,000 | 2,907 |
| Total debt securities | $31,256,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $28,233,000 | 3,308 |
| U.S. Government securities | $23,088,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,088,000 | 2,557 |
| Securities issued by states & political subdivisions | $5,145,000 | 3,475 |
| 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 | $2,980,000 | 4,142 |
| Mortgage-backed securities | $18,342,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $18,342,000 | 1,636 |
| Issued or guaranteed by U.S. | $18,342,000 | 1,635 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $28,233,000 | 3,034 |
| Total debt securities | $28,233,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $28,045,000 | 3,325 |
| U.S. Government securities | $22,691,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,691,000 | 2,591 |
| Securities issued by states & political subdivisions | $5,354,000 | 3,466 |
| 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 | $3,086,000 | 4,160 |
| Mortgage-backed securities | $16,379,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $16,379,000 | 1,755 |
| Issued or guaranteed by U.S. | $16,379,000 | 1,754 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,045,000 | 3,052 |
| Total debt securities | $28,046,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $30,970,000 | 3,239 |
| U.S. Government securities | $25,610,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,610,000 | 2,496 |
| Securities issued by states & political subdivisions | $5,360,000 | 3,478 |
| 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 | $3,086,000 | 4,245 |
| Mortgage-backed securities | $17,199,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $17,199,000 | 1,721 |
| Issued or guaranteed by U.S. | $17,199,000 | 1,717 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,970,000 | 2,968 |
| Total debt securities | $30,970,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $999,000 | 839 |
| Fair value | $1,000,000 | 780 |
| 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 | $32,610,000 | 3,198 |
| U.S. Government securities | $27,318,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,318,000 | 2,468 |
| Securities issued by states & political subdivisions | $5,292,000 | 3,484 |
| 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 | $3,061,000 | 4,295 |
| Mortgage-backed securities | $17,958,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $17,958,000 | 1,667 |
| Issued or guaranteed by U.S. | $17,958,000 | 1,665 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,610,000 | 2,912 |
| Total debt securities | $32,611,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $999,000 | 982 |
| Fair value | $1,000,000 | 906 |
| 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 | $33,453,000 | 3,186 |
| U.S. Government securities | $28,548,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,548,000 | 2,427 |
| Securities issued by states & political subdivisions | $4,905,000 | 3,578 |
| 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 | $3,014,000 | 4,349 |
| Mortgage-backed securities | $18,306,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $18,306,000 | 1,656 |
| Issued or guaranteed by U.S. | $18,306,000 | 1,655 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,453,000 | 2,899 |
| Total debt securities | $33,451,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 791 |
| Fair value | $1,962,000 | 809 |
| 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 | $31,571,000 | 3,320 |
| U.S. Government securities | $27,381,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,381,000 | 2,533 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,778 |
| 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 | $2,712,000 | 4,504 |
| Mortgage-backed securities | $11,817,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $11,817,000 | 2,174 |
| Issued or guaranteed by U.S. | $11,817,000 | 2,173 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $31,571,000 | 3,030 |
| Total debt securities | $31,570,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $5,248,000 | 432 |
| Fair value | $5,212,000 | 434 |
| 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 | $30,173,000 | 3,460 |
| U.S. Government securities | $26,467,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,467,000 | 2,676 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,902 |
| 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 | $2,679,000 | 4,552 |
| Mortgage-backed securities | $9,040,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $9,040,000 | 2,541 |
| Issued or guaranteed by U.S. | $9,040,000 | 2,537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,173,000 | 3,159 |
| Total debt securities | $30,174,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $6,247,000 | 443 |
| Fair value | $6,138,000 | 444 |
| 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 | $29,993,000 | 3,523 |
| U.S. Government securities | $27,127,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,127,000 | 2,675 |
| Securities issued by states & political subdivisions | $2,866,000 | 4,099 |
| 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 | $2,612,000 | 4,646 |
| Mortgage-backed securities | $8,008,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $8,008,000 | 2,726 |
| Issued or guaranteed by U.S. | $8,008,000 | 2,724 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,993,000 | 3,219 |
| Total debt securities | $29,991,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $4,747,000 | 615 |
| Fair value | $4,728,000 | 614 |
| 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 | $29,896,000 | 3,566 |
| U.S. Government securities | $27,057,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,057,000 | 2,694 |
| Securities issued by states & political subdivisions | $2,839,000 | 4,156 |
| 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 | $3,613,000 | 4,437 |
| Mortgage-backed securities | $5,159,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $5,159,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,159,000 | 3,246 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,896,000 | 3,250 |
| Total debt securities | $29,896,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $7,212,000 | 482 |
| Fair value | $7,148,000 | 484 |
| 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 | $31,544,000 | 3,550 |
| U.S. Government securities | $28,718,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,718,000 | 2,689 |
| Securities issued by states & political subdivisions | $2,826,000 | 4,199 |
| 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 | $3,635,000 | 4,485 |
| Mortgage-backed securities | $5,368,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $5,368,000 | 3,289 |
| Issued or guaranteed by U.S. | $5,368,000 | 3,286 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,544,000 | 3,239 |
| Total debt securities | $31,543,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $7,697,000 | 506 |
| Fair value | $7,597,000 | 498 |
| 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 | $34,219,000 | 3,427 |
| U.S. Government securities | $31,421,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,421,000 | 2,574 |
| Securities issued by states & political subdivisions | $2,798,000 | 4,252 |
| 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 | $3,723,000 | 4,504 |
| Mortgage-backed securities | $4,550,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $4,550,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,550,000 | 3,536 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,219,000 | 3,119 |
| Total debt securities | $34,219,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $7,686,000 | 532 |
| Fair value | $7,511,000 | 529 |
| 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 | $31,289,000 | 3,617 |
| U.S. Government securities | $28,991,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,991,000 | 2,746 |
| Securities issued by states & political subdivisions | $2,298,000 | 4,436 |
| 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 | $3,735,000 | 4,522 |
| Mortgage-backed securities | $4,744,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $4,744,000 | 3,524 |
| Issued or guaranteed by U.S. | $4,744,000 | 3,523 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,289,000 | 3,301 |
| Total debt securities | $31,289,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $6,228,000 | 625 |
| Fair value | $5,940,000 | 632 |
| 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 | $27,760,000 | 3,841 |
| U.S. Government securities | $25,507,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,507,000 | 2,955 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,473 |
| 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 | $3,481,000 | 4,607 |
| Mortgage-backed securities | $4,386,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,386,000 | 3,603 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $27,760,000 | 3,519 |
| Total debt securities | $27,759,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $6,220,000 | 617 |
| Fair value | $5,802,000 | 623 |
| 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 | $27,210,000 | 3,916 |
| U.S. Government securities | $25,396,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,396,000 | 2,997 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,629 |
| 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 | $3,440,000 | 4,679 |
| Mortgage-backed securities | $3,595,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,595,000 | 3,825 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,210,000 | 3,596 |
| Total debt securities | $27,210,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $5,738,000 | 655 |
| Fair value | $5,379,000 | 657 |
| 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 | $28,343,000 | 3,825 |
| U.S. Government securities | $26,889,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,889,000 | 2,884 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,767 |
| 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 | $3,450,000 | 4,671 |
| Mortgage-backed securities | $3,829,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $3,829,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,829,000 | 3,753 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $28,343,000 | 3,523 |
| Total debt securities | $28,343,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $5,736,000 | 639 |
| Fair value | $5,471,000 | 647 |
| 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 | $23,648,000 | 4,197 |
| U.S. Government securities | $22,621,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,621,000 | 3,223 |
| Securities issued by states & political subdivisions | $1,027,000 | 4,921 |
| 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 | $3,374,000 | 4,739 |
| Mortgage-backed securities | $3,163,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,163,000 | 3,974 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,648,000 | 3,881 |
| Total debt securities | $23,648,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 624 |
| Fair value | $5,990,000 | 616 |
| 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 | $22,405,000 | 4,263 |
| U.S. Government securities | $21,372,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,372,000 | 3,285 |
| Securities issued by states & political subdivisions | $1,033,000 | 4,953 |
| 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 | $3,388,000 | 4,734 |
| Mortgage-backed securities | $3,349,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $3,349,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,349,000 | 3,925 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,033,000 | 1,907 |
| Available-for-sale securities (fair market value) | $21,372,000 | 4,014 |
| Total debt securities | $22,405,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 873 |
| Fair value | $4,006,000 | 865 |
| 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 | $23,511,000 | 4,201 |
| U.S. Government securities | $23,511,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,511,000 | 3,193 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $3,123,000 | 4,867 |
| Mortgage-backed securities | $4,944,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $4,944,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,944,000 | 3,689 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $23,511,000 | 3,869 |
| Total debt securities | $23,510,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 935 |
| Fair value | $4,009,000 | 920 |
| 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 | $24,689,000 | 4,150 |
| U.S. Government securities | $24,689,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,689,000 | 3,150 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $3,117,000 | 4,916 |
| Mortgage-backed securities | $5,125,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 3,669 |
| Issued or guaranteed by U.S. | $5,125,000 | 3,666 |
| 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) | $24,689,000 | 3,829 |
| Total debt securities | $24,689,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,069 |
| Fair value | $4,009,000 | 1,048 |
| 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 | $26,843,000 | 3,982 |
| U.S. Government securities | $26,843,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,843,000 | 3,033 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,382,000 | 4,545 |
| Mortgage-backed securities | $5,356,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $5,356,000 | 3,618 |
| Issued or guaranteed by U.S. | $5,356,000 | 3,613 |
| 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) | $26,843,000 | 3,669 |
| Total debt securities | $26,843,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 736 |
| Fair value | $7,958,000 | 741 |
| 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 | $27,612,000 | 3,872 |
| U.S. Government securities | $27,612,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,612,000 | 2,907 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,389,000 | 4,355 |
| Mortgage-backed securities | $5,543,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $5,543,000 | 3,488 |
| Issued or guaranteed by U.S. | $5,543,000 | 3,485 |
| 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) | $27,612,000 | 3,572 |
| Total debt securities | $27,612,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 752 |
| Fair value | $7,012,000 | 762 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,476,000 | 4,156 |
| U.S. Government securities | $23,476,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,476,000 | 3,152 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $4,400,000 | 4,364 |
| Mortgage-backed securities | $1,459,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,459,000 | 4,598 |
| 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) | $23,476,000 | 3,812 |
| Total debt securities | $23,476,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 516 |
| Fair value | $11,027,000 | 523 |
| 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 | $23,345,000 | 4,216 |
| U.S. Government securities | $23,345,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,345,000 | 3,226 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,302,000 | 4,405 |
| Mortgage-backed securities | $910,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $910,000 | 4,869 |
| Issued or guaranteed by U.S. | $910,000 | 4,861 |
| 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) | $23,345,000 | 3,867 |
| Total debt securities | $23,345,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $11,494,000 | 610 |
| Fair value | $11,525,000 | 608 |
| 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 | $21,308,000 | 4,393 |
| U.S. Government securities | $21,308,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,308,000 | 3,418 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,136,000 | 4,467 |
| Mortgage-backed securities | $959,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $959,000 | 4,804 |
| Issued or guaranteed by U.S. | $959,000 | 4,798 |
| 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) | $21,308,000 | 4,042 |
| Total debt securities | $21,308,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $14,986,000 | 505 |
| Fair value | $14,850,000 | 499 |
| 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 | $19,239,000 | 4,492 |
| U.S. Government securities | $19,239,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,239,000 | 3,453 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $3,462,000 | 4,692 |
| Mortgage-backed securities | $425,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,075 |
| Issued or guaranteed by U.S. | $425,000 | 5,063 |
| 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) | $19,239,000 | 4,121 |
| Total debt securities | $19,240,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $12,983,000 | 524 |
| Fair value | $12,822,000 | 520 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,453,000 | 4,787 |
| U.S. Government securities | $16,453,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,453,000 | 3,743 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $3,169,000 | 4,845 |
| Mortgage-backed securities | $436,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,086 |
| Issued or guaranteed by U.S. | $436,000 | 5,073 |
| 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) | $16,453,000 | 4,379 |
| Total debt securities | $16,453,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $13,480,000 | 459 |
| Fair value | $13,606,000 | 456 |
| 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 | $16,495,000 | 4,814 |
| U.S. Government securities | $16,495,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,495,000 | 3,797 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $3,437,000 | 4,813 |
| Mortgage-backed securities | $454,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,125 |
| Issued or guaranteed by U.S. | $454,000 | 5,113 |
| 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) | $16,495,000 | 4,398 |
| Total debt securities | $16,495,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $6,988,000 | 921 |
| Fair value | $7,016,000 | 918 |
| 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 | $13,645,000 | 5,200 |
| U.S. Government securities | $13,645,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,645,000 | 4,240 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $3,431,000 | 4,874 |
| Mortgage-backed securities | $611,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,137 |
| Issued or guaranteed by U.S. | $611,000 | 5,127 |
| 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) | $13,645,000 | 4,763 |
| Total debt securities | $13,645,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $987,000 | 2,440 |
| 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 | $14,271,000 | 5,127 |
| U.S. Government securities | $14,271,000 | 4,233 |
| U.S. Treasury securities | $504,000 | 886 |
| U.S. Government agency obligations | $13,767,000 | 4,225 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $1,943,000 | 5,505 |
| Mortgage-backed securities | $662,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,174 |
| Issued or guaranteed by U.S. | $662,000 | 5,163 |
| 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) | $14,271,000 | 4,689 |
| Total debt securities | $14,271,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,450,000 | 4,872 |
| U.S. Government securities | $16,450,000 | 3,930 |
| U.S. Treasury securities | $509,000 | 827 |
| U.S. Government agency obligations | $15,941,000 | 3,924 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $1,496,000 | 5,704 |
| Mortgage-backed securities | $778,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,194 |
| Issued or guaranteed by U.S. | $778,000 | 5,179 |
| 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) | $16,450,000 | 4,442 |
| Total debt securities | $16,445,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,581,000 | 5,105 |
| U.S. Government securities | $14,581,000 | 4,158 |
| U.S. Treasury securities | $514,000 | 812 |
| U.S. Government agency obligations | $14,067,000 | 4,170 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $2,072,000 | 5,464 |
| Mortgage-backed securities | $881,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $881,000 | 5,174 |
| Issued or guaranteed by U.S. | $881,000 | 5,159 |
| 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) | $14,581,000 | 4,663 |
| Total debt securities | $14,582,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,707,000 | 5,944 |
| U.S. Government securities | $9,707,000 | 5,140 |
| U.S. Treasury securities | $518,000 | 760 |
| U.S. Government agency obligations | $9,189,000 | 5,169 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $1,414,000 | 5,806 |
| Mortgage-backed securities | $975,000 | 5,622 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,207 |
| Issued or guaranteed by U.S. | $975,000 | 5,189 |
| 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) | $9,707,000 | 5,421 |
| Total debt securities | $9,707,000 | 5,890 |
| 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 | $14,357,000 | 5,212 |
| U.S. Government securities | $14,357,000 | 4,337 |
| U.S. Treasury securities | $1,028,000 | 590 |
| U.S. Government agency obligations | $13,329,000 | 4,428 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $3,037,000 | 5,211 |
| Mortgage-backed securities | $1,027,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 5,166 |
| Issued or guaranteed by U.S. | $1,027,000 | 5,152 |
| 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) | $14,357,000 | 4,705 |
| Total debt securities | $14,357,000 | 5,169 |
| 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 | $14,213,000 | 5,179 |
| U.S. Government securities | $14,213,000 | 4,319 |
| U.S. Treasury securities | $1,026,000 | 614 |
| U.S. Government agency obligations | $13,187,000 | 4,427 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $2,999,000 | 5,236 |
| Mortgage-backed securities | $1,114,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 5,088 |
| Issued or guaranteed by U.S. | $1,114,000 | 5,073 |
| 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) | $14,213,000 | 4,661 |
| Total debt securities | $14,213,000 | 5,137 |
| 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 | $16,167,000 | 4,953 |
| U.S. Government securities | $16,167,000 | 4,052 |
| U.S. Treasury securities | $1,023,000 | 610 |
| U.S. Government agency obligations | $15,144,000 | 4,124 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $2,989,000 | 5,245 |
| Mortgage-backed securities | $1,186,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 5,076 |
| Issued or guaranteed by U.S. | $1,186,000 | 5,056 |
| 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) | $16,167,000 | 4,456 |
| Total debt securities | $16,167,000 | 4,898 |
| 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 | $16,608,000 | 4,882 |
| U.S. Government securities | $16,608,000 | 3,988 |
| U.S. Treasury securities | $1,042,000 | 625 |
| U.S. Government agency obligations | $15,566,000 | 4,071 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $2,849,000 | 5,251 |
| Mortgage-backed securities | $1,274,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 4,969 |
| Issued or guaranteed by U.S. | $1,274,000 | 4,946 |
| 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) | $16,608,000 | 4,391 |
| Total debt securities | $16,608,000 | 4,827 |
| 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 | $17,172,000 | 4,838 |
| U.S. Government securities | $17,172,000 | 3,980 |
| U.S. Treasury securities | $1,024,000 | 699 |
| U.S. Government agency obligations | $16,148,000 | 4,028 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $2,674,000 | 5,377 |
| Mortgage-backed securities | $1,461,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,645 |
| 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) | $17,172,000 | 4,288 |
| Total debt securities | $17,172,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,001,000 | 1,054 |
| 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 | $17,995,000 | 4,740 |
| U.S. Government securities | $17,995,000 | 3,916 |
| U.S. Treasury securities | $1,012,000 | 730 |
| U.S. Government agency obligations | $16,983,000 | 3,979 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $2,714,000 | 5,374 |
| Mortgage-backed securities | $1,660,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,401 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,388 |
| 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) | $17,995,000 | 4,204 |
| Total debt securities | $17,995,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,997,000 | 1,248 |
| 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 | $17,937,000 | 4,750 |
| U.S. Government securities | $17,937,000 | 3,942 |
| U.S. Treasury securities | $995,000 | 889 |
| U.S. Government agency obligations | $16,942,000 | 3,990 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,606,000 | 5,463 |
| Mortgage-backed securities | $1,801,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 4,292 |
| Issued or guaranteed by U.S. | $1,801,000 | 4,278 |
| 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) | $17,937,000 | 4,199 |
| Total debt securities | $17,938,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,971,000 | 1,014 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,150,000 | 5,546 |
| U.S. Government securities | $13,150,000 | 4,768 |
| U.S. Treasury securities | $1,004,000 | 887 |
| U.S. Government agency obligations | $12,146,000 | 4,856 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $2,648,000 | 5,456 |
| Mortgage-backed securities | $1,967,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 4,196 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,178 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $13,150,000 | 4,937 |
| Total debt securities | $13,150,000 | 5,501 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 817 |
| Fair value | $3,962,000 | 845 |
| 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 | $12,264,000 | 5,734 |
| U.S. Government securities | $12,264,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,264,000 | 4,881 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $2,662,000 | 5,450 |
| Mortgage-backed securities | $2,116,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,116,000 | 4,102 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,264,000 | 5,124 |
| Total debt securities | $12,268,000 | 5,686 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 878 |
| Fair value | $3,950,000 | 907 |
| 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 | $13,362,000 | 5,592 |
| U.S. Government securities | $13,362,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,362,000 | 4,702 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $2,572,000 | 5,546 |
| Mortgage-backed securities | $2,254,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,254,000 | 4,007 |
| 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) | $13,362,000 | 4,950 |
| Total debt securities | $13,363,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,933,000 | 795 |
| 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 | $13,365,000 | 5,601 |
| U.S. Government securities | $13,365,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,365,000 | 4,688 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $2,580,000 | 5,546 |
| Mortgage-backed securities | $2,400,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 3,957 |
| Issued or guaranteed by U.S. | $2,400,000 | 3,941 |
| 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) | $1,000 | 4,067 |
| Available-for-sale securities (fair market value) | $13,364,000 | 4,936 |
| Total debt securities | $13,367,000 | 5,552 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,854,000 | 870 |
| 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 | $13,681,000 | 5,609 |
| U.S. Government securities | $13,681,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,681,000 | 4,675 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $2,720,000 | 5,480 |
| Mortgage-backed securities | $2,645,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 3,886 |
| Issued or guaranteed by U.S. | $2,645,000 | 3,870 |
| 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) | $3,000 | 4,110 |
| Available-for-sale securities (fair market value) | $13,678,000 | 4,933 |
| Total debt securities | $13,682,000 | 5,553 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,887,000 | 881 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,890,000 | 5,400 |
| U.S. Government securities | $14,890,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,890,000 | 4,415 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $2,591,000 | 5,555 |
| Mortgage-backed securities | $2,842,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 3,808 |
| Issued or guaranteed by U.S. | $2,842,000 | 3,792 |
| 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) | $5,000 | 4,175 |
| Available-for-sale securities (fair market value) | $14,885,000 | 4,716 |
| Total debt securities | $14,891,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $4,890,000 | 891 |
| 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 | $15,020,000 | 5,365 |
| U.S. Government securities | $14,269,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,269,000 | 4,503 |
| Securities issued by states & political subdivisions | $751,000 | 5,334 |
| 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 | $2,407,000 | 5,654 |
| Mortgage-backed securities | $3,128,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,128,000 | 3,731 |
| 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) | $6,000 | 4,233 |
| Available-for-sale securities (fair market value) | $15,014,000 | 4,693 |
| Total debt securities | $15,019,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,948,000 | 865 |
| 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 | $16,411,000 | 5,187 |
| U.S. Government securities | $15,659,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,659,000 | 4,322 |
| Securities issued by states & political subdivisions | $752,000 | 5,317 |
| 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 | $2,290,000 | 5,689 |
| Mortgage-backed securities | $3,466,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,466,000 | 3,694 |
| 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) | $8,000 | 4,279 |
| Available-for-sale securities (fair market value) | $16,403,000 | 4,521 |
| Total debt securities | $16,411,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,968,000 | 840 |
| 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 | $16,111,000 | 5,291 |
| U.S. Government securities | $15,358,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,358,000 | 4,428 |
| Securities issued by states & political subdivisions | $753,000 | 5,325 |
| 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 | $2,045,000 | 5,864 |
| Mortgage-backed securities | $3,743,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,691 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,682 |
| 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) | $9,000 | 4,347 |
| Available-for-sale securities (fair market value) | $16,102,000 | 4,633 |
| Total debt securities | $16,111,000 | 5,231 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $4,926,000 | 853 |
| 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 | $16,524,000 | 5,250 |
| U.S. Government securities | $15,767,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,767,000 | 4,373 |
| Securities issued by states & political subdivisions | $757,000 | 5,336 |
| 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 | $2,109,000 | 5,810 |
| Mortgage-backed securities | $4,030,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 3,617 |
| Issued or guaranteed by U.S. | $4,030,000 | 3,609 |
| 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) | $10,000 | 4,403 |
| Available-for-sale securities (fair market value) | $16,514,000 | 4,588 |
| Total debt securities | $16,524,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $4,975,000 | 824 |
| 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 | $16,382,000 | 5,280 |
| U.S. Government securities | $15,618,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,618,000 | 4,347 |
| Securities issued by states & political subdivisions | $764,000 | 5,372 |
| 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 | $1,603,000 | 6,133 |
| Mortgage-backed securities | $4,342,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,530 |
| 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) | $11,000 | 4,458 |
| Available-for-sale securities (fair market value) | $16,371,000 | 4,591 |
| Total debt securities | $16,382,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $4,984,000 | 845 |
| 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 | $16,644,000 | 5,297 |
| U.S. Government securities | $15,881,000 | 4,522 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,881,000 | 4,365 |
| Securities issued by states & political subdivisions | $763,000 | 5,418 |
| 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 | $1,584,000 | 6,166 |
| Mortgage-backed securities | $4,702,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 3,488 |
| Issued or guaranteed by U.S. | $4,702,000 | 3,481 |
| 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) | $14,000 | 4,501 |
| Available-for-sale securities (fair market value) | $16,630,000 | 4,650 |
| Total debt securities | $16,644,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 677 |
| Fair value | $5,911,000 | 693 |
| 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 | $15,977,000 | 5,381 |
| U.S. Government securities | $15,203,000 | 4,605 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,203,000 | 4,460 |
| Securities issued by states & political subdivisions | $774,000 | 5,402 |
| 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 | $1,764,000 | 6,043 |
| Mortgage-backed securities | $5,332,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $5,332,000 | 3,340 |
| Issued or guaranteed by U.S. | $5,332,000 | 3,331 |
| 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) | $15,000 | 4,531 |
| Available-for-sale securities (fair market value) | $15,962,000 | 4,723 |
| Total debt securities | $15,977,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,007,000 | 866 |
| 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 | $18,338,000 | 5,052 |
| U.S. Government securities | $17,565,000 | 4,251 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,565,000 | 4,103 |
| Securities issued by states & political subdivisions | $773,000 | 5,460 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,461,000 | 4,687 |
| Mortgage-backed securities | $5,718,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $5,718,000 | 3,229 |
| Issued or guaranteed by U.S. | $5,718,000 | 3,217 |
| 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) | $20,000 | 4,586 |
| Available-for-sale securities (fair market value) | $18,318,000 | 4,421 |
| Total debt securities | $18,337,000 | 4,975 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $3,986,000 | 760 |
| 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 | $16,711,000 | 5,240 |
| U.S. Government securities | $15,934,000 | 4,392 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,934,000 | 4,233 |
| Securities issued by states & political subdivisions | $777,000 | 5,494 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,699,000 | 4,552 |
| Mortgage-backed securities | $5,089,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,089,000 | 3,369 |
| 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) | $22,000 | 4,613 |
| Available-for-sale securities (fair market value) | $16,689,000 | 4,592 |
| Total debt securities | $16,710,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 611 |
| Fair value | $3,973,000 | 632 |
| 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 | $11,688,000 | 6,110 |
| U.S. Government securities | $10,908,000 | 5,340 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,908,000 | 5,173 |
| Securities issued by states & political subdivisions | $780,000 | 5,469 |
| 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 | $6,152,000 | 3,985 |
| Mortgage-backed securities | $3,972,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,777 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,766 |
| 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) | $1,025,000 | 3,422 |
| Available-for-sale securities (fair market value) | $10,663,000 | 5,590 |
| Total debt securities | $11,689,000 | 6,018 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,005,000 | 1,278 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,207,000 | 6,033 |
| U.S. Government securities | $11,380,000 | 5,271 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,380,000 | 5,088 |
| Securities issued by states & political subdivisions | $827,000 | 5,373 |
| 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 | $6,562,000 | 3,875 |
| Mortgage-backed securities | $3,453,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $3,453,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,453,000 | 3,962 |
| 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) | $1,076,000 | 3,459 |
| Available-for-sale securities (fair market value) | $11,131,000 | 5,496 |
| Total debt securities | $12,206,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,016,000 | 955 |
| 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 | $11,953,000 | 6,074 |
| U.S. Government securities | $11,127,000 | 5,323 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,127,000 | 5,136 |
| Securities issued by states & political subdivisions | $826,000 | 5,378 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,601,000 | 4,574 |
| Mortgage-backed securities | $3,680,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,840 |
| 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) | $1,081,000 | 3,523 |
| Available-for-sale securities (fair market value) | $10,872,000 | 5,535 |
| Total debt securities | $11,951,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,025,000 | 778 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,726,000 | 5,239 |
| U.S. Government securities | $14,937,000 | 4,390 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,937,000 | 4,175 |
| Securities issued by states & political subdivisions | $787,000 | 5,514 |
| 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 | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,595,000 | 5,582 |
| Mortgage-backed securities | $2,540,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $2,540,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,540,000 | 4,134 |
| 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) | $1,095,000 | 3,758 |
| Available-for-sale securities (fair market value) | $14,631,000 | 4,668 |
| Total debt securities | $15,726,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,058,000 | 310 |
| 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 | $15,697,000 | 5,427 |
| U.S. Government securities | $15,330,000 | 4,454 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,330,000 | 4,151 |
| Securities issued by states & political subdivisions | $58,000 | 7,104 |
| 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 | $309,000 | 4,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 5,639 |
| Mortgage-backed securities | $3,409,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,200 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,184 |
| 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) | $1,103,000 | 4,384 |
| Available-for-sale securities (fair market value) | $14,594,000 | 4,683 |
| Total debt securities | $15,388,000 | 5,368 |
| 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 | $17,891,000 | 5,205 |
| U.S. Government securities | $17,516,000 | 4,272 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $17,014,000 | 3,942 |
| Securities issued by states & political subdivisions | $83,000 | 7,406 |
| 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 | $292,000 | 4,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,328 |
| Mortgage-backed securities | $4,498,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $4,498,000 | 2,961 |
| Issued or guaranteed by U.S. | $4,498,000 | 2,949 |
| 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) | $1,111,000 | 4,768 |
| Available-for-sale securities (fair market value) | $16,780,000 | 4,400 |
| Total debt securities | $17,599,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $899,000 | 620 |
| 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 | $11,267,000 | 6,727 |
| U.S. Government securities | $10,879,000 | 5,823 |
| U.S. Treasury securities | $1,517,000 | 4,390 |
| U.S. Government agency obligations | $9,362,000 | 5,477 |
| Securities issued by states & political subdivisions | $119,000 | 7,500 |
| 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 | $269,000 | 4,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,077,000 | 6,066 |
| Mortgage-backed securities | $1,325,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,909 |
| 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) | $1,118,000 | 5,330 |
| Available-for-sale securities (fair market value) | $10,149,000 | 5,735 |
| Total debt securities | $10,998,000 | 6,673 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $867,000 | 794 |
| 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 | $8,896,000 | 7,784 |
| U.S. Government securities | $8,460,000 | 7,059 |
| U.S. Treasury securities | $1,514,000 | 5,646 |
| U.S. Government agency obligations | $6,946,000 | 6,408 |
| Securities issued by states & political subdivisions | $188,000 | 7,569 |
| 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 | $248,000 | 5,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,730,000 | 6,748 |
| Mortgage-backed securities | $963,000 | 6,375 |
| Certificates of participation in pools of residential mortgages | $963,000 | 5,436 |
| Issued or guaranteed by U.S. | $963,000 | 5,414 |
| 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) | $1,156,000 | 6,174 |
| Available-for-sale securities (fair market value) | $7,740,000 | 6,447 |
| Total debt securities | $8,648,000 | 7,745 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,865,000 | 546 |
| 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 | $9,161,000 | 8,227 |
| U.S. Government securities | $8,822,000 | 7,469 |
| U.S. Treasury securities | $1,513,000 | 6,491 |
| U.S. Government agency obligations | $7,309,000 | 6,568 |
| Securities issued by states & political subdivisions | $119,000 | 8,181 |
| 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 | $220,000 | 5,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,344,000 | 7,438 |
| Mortgage-backed securities | $1,333,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 5,385 |
| Issued or guaranteed by U.S. | $1,333,000 | 5,368 |
| 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) | $1,164,000 | 6,877 |
| Available-for-sale securities (fair market value) | $7,997,000 | 6,629 |
| Total debt securities | $8,941,000 | 8,174 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,809,000 | 766 |
| 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 | $9,555,000 | 8,429 |
| U.S. Government securities | $9,185,000 | 7,636 |
| U.S. Treasury securities | $1,535,000 | 7,656 |
| U.S. Government agency obligations | $7,650,000 | 6,398 |
| Securities issued by states & political subdivisions | $150,000 | 8,427 |
| 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 | $220,000 | 4,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,287,000 | 7,711 |
| Mortgage-backed securities | $1,655,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 5,266 |
| Issued or guaranteed by U.S. | $1,655,000 | 5,234 |
| 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) | $1,171,000 | 7,272 |
| Available-for-sale securities (fair market value) | $8,384,000 | 6,666 |
| Total debt securities | $9,335,000 | 8,389 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,756,000 | 1,287 |
| 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 | $8,056,000 | 9,511 |
| U.S. Government securities | $7,640,000 | 8,820 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,640,000 | 6,339 |
| Securities issued by states & political subdivisions | $205,000 | 8,644 |
| 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 | $211,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $681,000 | 8,953 |
| Mortgage-backed securities | $1,921,000 | 6,741 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 5,283 |
| Issued or guaranteed by U.S. | $1,921,000 | 5,255 |
| 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) | $2,537,000 | 9,622 |
| Available-for-sale securities (fair market value) | $5,519,000 | 6,589 |
| Total debt securities | $7,845,000 | 9,488 |
| 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 | $9,261,000 | 9,367 |
| U.S. Government securities | $8,928,000 | 8,492 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,928,000 | 5,972 |
| Securities issued by states & political subdivisions | $241,000 | 8,715 |
| 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 | $92,000 | 5,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,603,000 | 7,541 |
| Mortgage-backed securities | $1,418,000 | 7,894 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 6,435 |
| Issued or guaranteed by U.S. | $1,418,000 | 6,388 |
| 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 | $9,169,000 | 9,267 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,419,000 | 9,398 |
| U.S. Government securities | $8,828,000 | 8,585 |
| U.S. Treasury securities | $2,014,000 | 8,727 |
| U.S. Government agency obligations | $6,814,000 | 6,920 |
| Securities issued by states & political subdivisions | $499,000 | 7,740 |
| 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 | $92,000 | 5,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,000 | 9,476 |
| Mortgage-backed securities | $2,295,000 | 7,350 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 5,816 |
| Issued or guaranteed by U.S. | $2,295,000 | 5,750 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,327,000 | 9,303 |
| 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 |