Home > Citizens State Bank of Waverly, Inc. > Securities
Citizens State Bank of Waverly, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $41,187,000 | 2,840 |
| U.S. Government securities | $14,861,000 | 3,264 |
| U.S. Treasury securities | $8,379,000 | 1,510 |
| U.S. Government agency obligations | $6,482,000 | 3,534 |
| Securities issued by states & political subdivisions | $22,910,000 | 1,654 |
| Other domestic debt securities | $3,421,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $445,000 | 511 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,976,000 | 1,182 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,653,000 | 2,251 |
| Mortgage-backed securities | $3,190,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,038,000 | 3,221 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,410 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,794,000 | 1,034 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,738,000 | 1,248 |
| Available-for-sale securities (fair market value) | $37,454,000 | 2,718 |
| Total debt securities | $41,192,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $471,000 | 984 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $38,979,000 | 2,897 |
| U.S. Government securities | $14,426,000 | 3,310 |
| U.S. Treasury securities | $8,117,000 | 1,581 |
| U.S. Government agency obligations | $6,309,000 | 3,556 |
| Securities issued by states & political subdivisions | $21,164,000 | 1,709 |
| Other domestic debt securities | $3,389,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $463,000 | 495 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,926,000 | 1,178 |
| 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 | $20,679,000 | 2,307 |
| Mortgage-backed securities | $3,128,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,059,000 | 3,229 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,395 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,699,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,771,000 | 1,265 |
| Available-for-sale securities (fair market value) | $35,208,000 | 2,774 |
| Total debt securities | $38,979,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $456,000 | 1,003 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $40,215,000 | 2,918 |
| U.S. Government securities | $14,671,000 | 3,341 |
| U.S. Treasury securities | $8,194,000 | 1,598 |
| U.S. Government agency obligations | $6,477,000 | 3,580 |
| Securities issued by states & political subdivisions | $22,123,000 | 1,718 |
| Other domestic debt securities | $3,421,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $466,000 | 493 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,955,000 | 1,194 |
| 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 | $18,463,000 | 2,399 |
| Mortgage-backed securities | $3,247,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,092,000 | 3,234 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,387 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,769,000 | 1,014 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,773,000 | 1,279 |
| Available-for-sale securities (fair market value) | $36,442,000 | 2,790 |
| Total debt securities | $40,215,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $454,000 | 1,061 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $40,865,000 | 2,981 |
| U.S. Government securities | $14,865,000 | 3,411 |
| U.S. Treasury securities | $8,264,000 | 1,663 |
| U.S. Government agency obligations | $6,601,000 | 3,572 |
| Securities issued by states & political subdivisions | $22,429,000 | 1,761 |
| Other domestic debt securities | $3,571,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $466,000 | 499 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,105,000 | 1,196 |
| 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 | $15,561,000 | 2,463 |
| Mortgage-backed securities | $3,310,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,128,000 | 3,267 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,420 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,782,000 | 1,038 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,795,000 | 1,311 |
| Available-for-sale securities (fair market value) | $37,070,000 | 2,846 |
| Total debt securities | $40,865,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $459,000 | 1,087 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $42,525,000 | 2,967 |
| U.S. Government securities | $14,688,000 | 3,432 |
| U.S. Treasury securities | $8,128,000 | 1,715 |
| U.S. Government agency obligations | $6,560,000 | 3,587 |
| Securities issued by states & political subdivisions | $24,287,000 | 1,733 |
| Other domestic debt securities | $3,550,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $465,000 | 501 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,085,000 | 1,207 |
| 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 | $14,369,000 | 2,426 |
| Mortgage-backed securities | $3,323,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,150,000 | 3,293 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,428 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,758,000 | 1,038 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $3,787,000 | 1,334 |
| Available-for-sale securities (fair market value) | $38,738,000 | 2,828 |
| Total debt securities | $42,525,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $452,000 | 1,114 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $45,358,000 | 2,892 |
| U.S. Government securities | $17,440,000 | 3,285 |
| U.S. Treasury securities | $8,012,000 | 1,741 |
| U.S. Government agency obligations | $9,428,000 | 3,369 |
| Securities issued by states & political subdivisions | $24,123,000 | 1,733 |
| Other domestic debt securities | $3,795,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $683,000 | 480 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,112,000 | 1,210 |
| 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 | $14,396,000 | 2,384 |
| Mortgage-backed securities | $4,473,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,160,000 | 3,312 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,174 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,214,000 | 994 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $45,358,000 | 2,649 |
| Total debt securities | $45,358,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $444,000 | 1,107 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $47,643,000 | 2,871 |
| U.S. Government securities | $18,281,000 | 3,257 |
| U.S. Treasury securities | $8,299,000 | 1,701 |
| U.S. Government agency obligations | $9,982,000 | 3,357 |
| Securities issued by states & political subdivisions | $25,415,000 | 1,724 |
| Other domestic debt securities | $3,947,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $682,000 | 481 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,265,000 | 1,207 |
| 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 | $11,155,000 | 2,588 |
| Mortgage-backed securities | $4,792,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 3,401 |
| Issued or guaranteed by U.S. | $1,262,000 | 3,309 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,189,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,172 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,341,000 | 1,463 |
| Commercial mortgage pass-through securities | $2,341,000 | 964 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $47,643,000 | 2,646 |
| Total debt securities | $47,643,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $466,000 | 1,073 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $46,041,000 | 2,874 |
| U.S. Government securities | $16,444,000 | 3,283 |
| U.S. Treasury securities | $8,516,000 | 1,495 |
| U.S. Government agency obligations | $7,928,000 | 3,490 |
| Securities issued by states & political subdivisions | $26,048,000 | 1,721 |
| Other domestic debt securities | $3,549,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $211,000 | 514 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,338,000 | 1,183 |
| 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 | $11,706,000 | 2,515 |
| Mortgage-backed securities | $4,071,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 3,397 |
| Issued or guaranteed by U.S. | $1,352,000 | 3,304 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $786,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,317 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,933,000 | 1,523 |
| Commercial mortgage pass-through securities | $1,933,000 | 1,025 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $46,041,000 | 2,678 |
| Total debt securities | $46,041,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $476,000 | 950 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $48,672,000 | 2,723 |
| U.S. Government securities | $16,196,000 | 3,175 |
| U.S. Treasury securities | $8,526,000 | 1,116 |
| U.S. Government agency obligations | $7,670,000 | 3,488 |
| Securities issued by states & political subdivisions | $29,287,000 | 1,639 |
| Other domestic debt securities | $3,189,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $218,000 | 517 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,971,000 | 1,167 |
| 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 | $12,846,000 | 2,445 |
| Mortgage-backed securities | $3,524,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 3,378 |
| Issued or guaranteed by U.S. | $1,491,000 | 3,275 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $901,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,276 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,132,000 | 1,643 |
| Commercial mortgage pass-through securities | $1,132,000 | 1,161 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $48,672,000 | 2,556 |
| Total debt securities | $48,672,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $497,000 | 854 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $45,296,000 | 2,762 |
| U.S. Government securities | $14,549,000 | 3,215 |
| U.S. Treasury securities | $7,121,000 | 1,002 |
| U.S. Government agency obligations | $7,428,000 | 3,517 |
| Securities issued by states & political subdivisions | $28,032,000 | 1,657 |
| Other domestic debt securities | $2,715,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $226,000 | 526 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,489,000 | 1,174 |
| 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 | $12,176,000 | 2,472 |
| Mortgage-backed securities | $3,709,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 3,395 |
| Issued or guaranteed by U.S. | $1,559,000 | 3,307 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,004,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,256 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,146,000 | 1,654 |
| Commercial mortgage pass-through securities | $1,146,000 | 1,161 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,296,000 | 2,596 |
| Total debt securities | $45,296,000 | 2,745 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $35,836,000 | 2,999 |
| U.S. Government securities | $11,587,000 | 3,391 |
| U.S. Treasury securities | $6,365,000 | 949 |
| U.S. Government agency obligations | $5,222,000 | 3,745 |
| Securities issued by states & political subdivisions | $22,502,000 | 1,872 |
| Other domestic debt securities | $1,747,000 | 1,590 |
| 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 | $1,747,000 | 1,256 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,571,000 | 2,770 |
| Mortgage-backed securities | $1,982,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 3,511 |
| Issued or guaranteed by U.S. | $1,102,000 | 3,411 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $305,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,579 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $575,000 | 1,820 |
| Commercial mortgage pass-through securities | $575,000 | 1,348 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $35,836,000 | 2,822 |
| Total debt securities | $35,836,000 | 2,975 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $27,274,000 | 3,213 |
| U.S. Government securities | $8,835,000 | 3,507 |
| U.S. Treasury securities | $4,226,000 | 871 |
| U.S. Government agency obligations | $4,609,000 | 3,762 |
| Securities issued by states & political subdivisions | $16,941,000 | 2,107 |
| Other domestic debt securities | $1,498,000 | 1,624 |
| 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 | $1,498,000 | 1,251 |
| 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 | $9,372,000 | 2,678 |
| Mortgage-backed securities | $1,393,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $495,000 | 3,704 |
| Issued or guaranteed by U.S. | $495,000 | 3,616 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $326,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,537 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $572,000 | 1,810 |
| Commercial mortgage pass-through securities | $572,000 | 1,342 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $27,274,000 | 3,025 |
| Total debt securities | $27,274,000 | 3,191 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $22,716,000 | 3,287 |
| U.S. Government securities | $4,288,000 | 3,881 |
| U.S. Treasury securities | $585,000 | 1,047 |
| U.S. Government agency obligations | $3,703,000 | 3,822 |
| Securities issued by states & political subdivisions | $17,928,000 | 2,012 |
| Other domestic debt securities | $500,000 | 1,878 |
| 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 | $500,000 | 1,483 |
| 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 | $10,676,000 | 2,532 |
| Mortgage-backed securities | $353,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $353,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,532 |
| 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) | $22,716,000 | 3,089 |
| Total debt securities | $22,716,000 | 3,266 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $17,472,000 | 3,505 |
| U.S. Government securities | $3,091,000 | 4,070 |
| U.S. Treasury securities | $591,000 | 1,060 |
| U.S. Government agency obligations | $2,500,000 | 4,015 |
| Securities issued by states & political subdivisions | $14,381,000 | 2,129 |
| 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 | $9,867,000 | 2,626 |
| Mortgage-backed securities | $1,782,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $512,000 | 3,682 |
| Issued or guaranteed by U.S. | $512,000 | 3,600 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,270,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,185 |
| 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) | $17,472,000 | 3,291 |
| Total debt securities | $17,472,000 | 3,482 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $14,865,000 | 3,660 |
| U.S. Government securities | $2,637,000 | 4,169 |
| U.S. Treasury securities | $592,000 | 1,104 |
| U.S. Government agency obligations | $2,045,000 | 4,132 |
| Securities issued by states & political subdivisions | $12,228,000 | 2,222 |
| 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 | $10,148,000 | 2,591 |
| Mortgage-backed securities | $1,325,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,000 | 3,975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,323,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,206 |
| 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) | $14,865,000 | 3,427 |
| Total debt securities | $14,865,000 | 3,639 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $13,945,000 | 3,700 |
| U.S. Government securities | $2,651,000 | 4,227 |
| U.S. Treasury securities | $590,000 | 1,151 |
| U.S. Government agency obligations | $2,061,000 | 4,171 |
| Securities issued by states & political subdivisions | $11,294,000 | 2,180 |
| 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 | $9,991,000 | 2,558 |
| Mortgage-backed securities | $1,341,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,000 | 3,992 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,338,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,201 |
| 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) | $13,945,000 | 3,470 |
| Total debt securities | $13,945,000 | 3,681 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $12,917,000 | 3,839 |
| U.S. Government securities | $2,094,000 | 4,406 |
| U.S. Treasury securities | $559,000 | 1,211 |
| U.S. Government agency obligations | $1,535,000 | 4,361 |
| Securities issued by states & political subdivisions | $10,823,000 | 2,217 |
| 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 | $10,040,000 | 2,599 |
| Mortgage-backed securities | $1,350,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,069 |
| Issued or guaranteed by U.S. | $5,000 | 4,008 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,345,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,204 |
| 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) | $12,917,000 | 3,599 |
| Total debt securities | $12,917,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $11,523,000 | 4,007 |
| U.S. Government securities | $1,602,000 | 4,583 |
| U.S. Treasury securities | $562,000 | 1,257 |
| U.S. Government agency obligations | $1,040,000 | 4,554 |
| Securities issued by states & political subdivisions | $9,921,000 | 2,314 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,441,000 | 2,702 |
| Mortgage-backed securities | $839,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,105 |
| Issued or guaranteed by U.S. | $7,000 | 4,034 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $832,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,395 |
| 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) | $11,523,000 | 3,750 |
| Total debt securities | $11,523,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $12,100,000 | 4,018 |
| U.S. Government securities | $1,645,000 | 4,642 |
| U.S. Treasury securities | $307,000 | 1,398 |
| U.S. Government agency obligations | $1,338,000 | 4,555 |
| Securities issued by states & political subdivisions | $10,455,000 | 2,317 |
| 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 | $10,156,000 | 2,689 |
| Mortgage-backed securities | $880,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,129 |
| Issued or guaranteed by U.S. | $8,000 | 4,061 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $872,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,366 |
| 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) | $12,100,000 | 3,751 |
| Total debt securities | $12,100,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $12,745,000 | 4,022 |
| U.S. Government securities | $2,420,000 | 4,559 |
| U.S. Treasury securities | $297,000 | 1,456 |
| U.S. Government agency obligations | $2,123,000 | 4,452 |
| Securities issued by states & political subdivisions | $10,325,000 | 2,390 |
| 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 | $10,827,000 | 2,641 |
| Mortgage-backed securities | $910,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,158 |
| Issued or guaranteed by U.S. | $11,000 | 4,090 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $899,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,364 |
| 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) | $12,745,000 | 3,757 |
| Total debt securities | $12,745,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $13,089,000 | 4,023 |
| U.S. Government securities | $2,436,000 | 4,591 |
| U.S. Treasury securities | $287,000 | 1,460 |
| U.S. Government agency obligations | $2,149,000 | 4,480 |
| Securities issued by states & political subdivisions | $10,653,000 | 2,412 |
| 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 | $10,851,000 | 2,659 |
| Mortgage-backed securities | $948,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,188 |
| Issued or guaranteed by U.S. | $13,000 | 4,134 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $935,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,355 |
| 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) | $13,089,000 | 3,765 |
| Total debt securities | $13,089,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $12,145,000 | 4,168 |
| U.S. Government securities | $1,691,000 | 4,794 |
| U.S. Treasury securities | $280,000 | 1,445 |
| U.S. Government agency obligations | $1,411,000 | 4,697 |
| Securities issued by states & political subdivisions | $10,454,000 | 2,457 |
| 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 | $10,132,000 | 2,725 |
| Mortgage-backed securities | $448,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,238 |
| Issued or guaranteed by U.S. | $15,000 | 4,217 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $433,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,593 |
| 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) | $12,145,000 | 3,896 |
| Total debt securities | $12,145,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $11,256,000 | 4,305 |
| U.S. Government securities | $1,739,000 | 4,816 |
| U.S. Treasury securities | $284,000 | 1,415 |
| U.S. Government agency obligations | $1,455,000 | 4,725 |
| Securities issued by states & political subdivisions | $9,517,000 | 2,624 |
| 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 | $10,230,000 | 2,762 |
| Mortgage-backed securities | $480,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,282 |
| Issued or guaranteed by U.S. | $18,000 | 4,170 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $462,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,603 |
| 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) | $11,256,000 | 4,025 |
| Total debt securities | $11,256,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $10,509,000 | 4,417 |
| U.S. Government securities | $1,530,000 | 4,929 |
| U.S. Treasury securities | $285,000 | 1,363 |
| U.S. Government agency obligations | $1,245,000 | 4,862 |
| Securities issued by states & political subdivisions | $8,979,000 | 2,736 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,647,000 | 3,123 |
| Mortgage-backed securities | $496,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,316 |
| Issued or guaranteed by U.S. | $21,000 | 4,309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $475,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,586 |
| 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) | $10,509,000 | 4,132 |
| Total debt securities | $10,509,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $10,013,000 | 4,521 |
| U.S. Government securities | $1,583,000 | 4,961 |
| U.S. Treasury securities | $294,000 | 1,267 |
| U.S. Government agency obligations | $1,289,000 | 4,909 |
| Securities issued by states & political subdivisions | $8,430,000 | 2,863 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,747,000 | 3,147 |
| Mortgage-backed securities | $519,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,361 |
| Issued or guaranteed by U.S. | $24,000 | 4,356 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $495,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,563 |
| 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) | $10,013,000 | 4,234 |
| Total debt securities | $10,013,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $9,232,000 | 4,644 |
| U.S. Government securities | $2,037,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,037,000 | 4,812 |
| Securities issued by states & political subdivisions | $7,195,000 | 3,070 |
| 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 | $6,999,000 | 3,314 |
| Mortgage-backed securities | $836,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,410 |
| Issued or guaranteed by U.S. | $28,000 | 4,406 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $808,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,445 |
| 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) | $9,232,000 | 4,353 |
| Total debt securities | $9,232,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $9,461,000 | 4,662 |
| U.S. Government securities | $2,073,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,073,000 | 4,854 |
| Securities issued by states & political subdivisions | $7,388,000 | 3,085 |
| 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 | $6,644,000 | 3,374 |
| Mortgage-backed securities | $859,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,435 |
| Issued or guaranteed by U.S. | $31,000 | 4,430 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $828,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,453 |
| 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) | $9,461,000 | 4,371 |
| Total debt securities | $9,461,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $8,888,000 | 4,764 |
| U.S. Government securities | $2,115,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,115,000 | 4,917 |
| Securities issued by states & political subdivisions | $6,773,000 | 3,206 |
| 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 | $6,457,000 | 3,439 |
| Mortgage-backed securities | $881,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,489 |
| Issued or guaranteed by U.S. | $36,000 | 4,485 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $845,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,482 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $8,888,000 | 4,456 |
| Total debt securities | $8,888,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $9,203,000 | 4,751 |
| U.S. Government securities | $2,140,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,140,000 | 4,931 |
| Securities issued by states & political subdivisions | $7,063,000 | 3,197 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,454,000 | 3,304 |
| Mortgage-backed securities | $891,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $526,000 | 4,196 |
| Issued or guaranteed by U.S. | $526,000 | 4,189 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $365,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,707 |
| 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) | $9,203,000 | 4,434 |
| Total debt securities | $9,203,000 | 4,727 |
| 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 | $9,122,000 | 4,785 |
| U.S. Government securities | $2,295,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,295,000 | 4,967 |
| Securities issued by states & political subdivisions | $6,827,000 | 3,237 |
| 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 | $6,164,000 | 3,556 |
| Mortgage-backed securities | $998,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $573,000 | 4,213 |
| Issued or guaranteed by U.S. | $573,000 | 4,210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $425,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,706 |
| 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) | $9,122,000 | 4,448 |
| Total debt securities | $9,122,000 | 4,759 |
| 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 | $8,032,000 | 4,963 |
| U.S. Government securities | $2,131,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,131,000 | 5,091 |
| Securities issued by states & political subdivisions | $5,901,000 | 3,383 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,355,000 | 3,576 |
| Mortgage-backed securities | $1,071,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $604,000 | 4,254 |
| Issued or guaranteed by U.S. | $604,000 | 4,249 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $467,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,711 |
| 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) | $8,032,000 | 4,623 |
| Total debt securities | $8,032,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $7,858,000 | 5,053 |
| U.S. Government securities | $2,225,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,225,000 | 5,171 |
| Securities issued by states & political subdivisions | $5,633,000 | 3,420 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,399,000 | 3,621 |
| Mortgage-backed securities | $1,142,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $630,000 | 4,280 |
| Issued or guaranteed by U.S. | $630,000 | 4,276 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $512,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,711 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,858,000 | 4,714 |
| Total debt securities | $7,858,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $8,113,000 | 5,090 |
| U.S. Government securities | $2,286,000 | 5,335 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,286,000 | 5,235 |
| Securities issued by states & political subdivisions | $5,827,000 | 3,402 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,095,000 | 3,520 |
| Mortgage-backed securities | $1,192,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $649,000 | 4,302 |
| Issued or guaranteed by U.S. | $649,000 | 4,299 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $543,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,720 |
| 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) | $8,113,000 | 4,740 |
| Total debt securities | $8,113,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $8,261,000 | 5,161 |
| U.S. Government securities | $2,412,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,412,000 | 5,310 |
| Securities issued by states & political subdivisions | $5,849,000 | 3,442 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,490,000 | 3,682 |
| Mortgage-backed securities | $1,286,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $688,000 | 4,345 |
| Issued or guaranteed by U.S. | $688,000 | 4,340 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $598,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,736 |
| 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) | $8,261,000 | 4,792 |
| Total debt securities | $8,261,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $8,429,000 | 5,226 |
| U.S. Government securities | $2,491,000 | 5,491 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,491,000 | 5,395 |
| Securities issued by states & political subdivisions | $5,938,000 | 3,440 |
| 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 | $5,817,000 | 3,867 |
| Mortgage-backed securities | $1,351,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $717,000 | 4,407 |
| Issued or guaranteed by U.S. | $717,000 | 4,404 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $634,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,771 |
| 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) | $8,429,000 | 4,861 |
| Total debt securities | $8,429,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $8,546,000 | 5,283 |
| U.S. Government securities | $2,612,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,612,000 | 5,443 |
| Securities issued by states & political subdivisions | $5,934,000 | 3,447 |
| 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 | $7,581,000 | 3,571 |
| Mortgage-backed securities | $1,438,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $758,000 | 4,449 |
| Issued or guaranteed by U.S. | $758,000 | 4,444 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $680,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,784 |
| 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) | $8,546,000 | 4,917 |
| Total debt securities | $8,546,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $8,982,000 | 5,315 |
| U.S. Government securities | $2,690,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,690,000 | 5,515 |
| Securities issued by states & political subdivisions | $6,292,000 | 3,420 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,370,000 | 3,834 |
| Mortgage-backed securities | $1,514,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $784,000 | 4,512 |
| Issued or guaranteed by U.S. | $784,000 | 4,505 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $730,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,811 |
| 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) | $8,982,000 | 4,925 |
| Total debt securities | $8,982,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $9,112,000 | 5,399 |
| U.S. Government securities | $2,781,000 | 5,693 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,781,000 | 5,595 |
| Securities issued by states & political subdivisions | $6,331,000 | 3,438 |
| 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 | $5,967,000 | 3,974 |
| Mortgage-backed securities | $1,583,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $810,000 | 4,586 |
| Issued or guaranteed by U.S. | $810,000 | 4,583 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $773,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,825 |
| 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) | $9,112,000 | 5,018 |
| Total debt securities | $9,112,000 | 5,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $9,446,000 | 5,424 |
| U.S. Government securities | $2,883,000 | 5,738 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,883,000 | 5,638 |
| Securities issued by states & political subdivisions | $6,563,000 | 3,442 |
| 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 | $4,733,000 | 4,265 |
| Mortgage-backed securities | $1,672,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $848,000 | 4,612 |
| Issued or guaranteed by U.S. | $848,000 | 4,609 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $824,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,847 |
| 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) | $9,446,000 | 5,034 |
| Total debt securities | $9,446,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,226,000 | 5,492 |
| U.S. Government securities | $2,982,000 | 5,757 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,982,000 | 5,656 |
| Securities issued by states & political subdivisions | $6,244,000 | 3,522 |
| 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 | $4,496,000 | 4,355 |
| Mortgage-backed securities | $1,753,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $873,000 | 4,646 |
| Issued or guaranteed by U.S. | $873,000 | 4,642 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $880,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,843 |
| 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) | $9,226,000 | 5,099 |
| Total debt securities | $9,226,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $10,352,000 | 5,391 |
| U.S. Government securities | $3,084,000 | 5,772 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,084,000 | 5,678 |
| Securities issued by states & political subdivisions | $7,268,000 | 3,338 |
| 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 | $4,322,000 | 4,389 |
| Mortgage-backed securities | $1,848,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $898,000 | 4,655 |
| Issued or guaranteed by U.S. | $898,000 | 4,651 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $950,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,788 |
| 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) | $10,352,000 | 5,003 |
| Total debt securities | $10,352,000 | 5,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $10,133,000 | 5,474 |
| U.S. Government securities | $3,329,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,329,000 | 5,709 |
| Securities issued by states & political subdivisions | $6,804,000 | 3,425 |
| 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 | $3,618,000 | 4,628 |
| Mortgage-backed securities | $1,961,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $939,000 | 4,682 |
| Issued or guaranteed by U.S. | $939,000 | 4,678 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,022,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,790 |
| 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) | $10,133,000 | 5,088 |
| Total debt securities | $10,133,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,355 |
| Fair value | $100,000 | 2,357 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $7,930,000 | 5,740 |
| U.S. Government securities | $2,649,000 | 5,950 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,649,000 | 5,849 |
| Securities issued by states & political subdivisions | $5,281,000 | 3,723 |
| 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 | $3,268,000 | 4,733 |
| Mortgage-backed securities | $1,762,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $659,000 | 4,786 |
| Issued or guaranteed by U.S. | $659,000 | 4,782 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,103,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,782 |
| 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) | $7,930,000 | 5,352 |
| Total debt securities | $7,930,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $7,431,000 | 5,834 |
| U.S. Government securities | $2,049,000 | 6,112 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,049,000 | 6,008 |
| Securities issued by states & political subdivisions | $5,382,000 | 3,700 |
| 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 | $3,325,000 | 4,750 |
| Mortgage-backed securities | $1,390,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,176 |
| Issued or guaranteed by U.S. | $152,000 | 5,171 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,238,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,772 |
| 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) | $7,431,000 | 5,472 |
| Total debt securities | $7,431,000 | 5,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $7,144,000 | 5,897 |
| U.S. Government securities | $1,808,000 | 6,219 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,808,000 | 6,116 |
| Securities issued by states & political subdivisions | $5,336,000 | 3,685 |
| 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 | $3,378,000 | 4,740 |
| Mortgage-backed securities | $1,142,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,198 |
| Issued or guaranteed by U.S. | $166,000 | 5,194 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $976,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,919 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $7,144,000 | 5,519 |
| Total debt securities | $7,144,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $7,426,000 | 5,949 |
| U.S. Government securities | $1,997,000 | 6,304 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,997,000 | 6,210 |
| Securities issued by states & political subdivisions | $5,429,000 | 3,646 |
| 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 | $3,131,000 | 4,864 |
| Mortgage-backed securities | $1,309,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,295 |
| Issued or guaranteed by U.S. | $183,000 | 5,287 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,126,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,924 |
| 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) | $7,426,000 | 5,564 |
| Total debt securities | $7,426,000 | 5,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $7,132,000 | 6,048 |
| U.S. Government securities | $2,171,000 | 6,343 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,171,000 | 6,248 |
| Securities issued by states & political subdivisions | $4,961,000 | 3,701 |
| 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 | $2,775,000 | 5,029 |
| Mortgage-backed securities | $1,472,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,316 |
| Issued or guaranteed by U.S. | $196,000 | 5,308 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,276,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,886 |
| 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) | $7,132,000 | 5,649 |
| Total debt securities | $7,132,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $6,560,000 | 6,173 |
| U.S. Government securities | $2,294,000 | 6,398 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,294,000 | 6,299 |
| Securities issued by states & political subdivisions | $4,266,000 | 3,796 |
| 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 | $2,765,000 | 5,077 |
| Mortgage-backed securities | $1,583,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,326 |
| Issued or guaranteed by U.S. | $208,000 | 5,319 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,375,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,877 |
| 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) | $6,560,000 | 5,746 |
| Total debt securities | $6,560,000 | 6,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $5,713,000 | 6,305 |
| U.S. Government securities | $1,229,000 | 6,641 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,229,000 | 6,548 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,719 |
| 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 | $3,225,000 | 4,706 |
| Mortgage-backed securities | $738,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,300 |
| Issued or guaranteed by U.S. | $221,000 | 5,286 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $517,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 3,103 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $5,713,000 | 5,863 |
| Total debt securities | $5,713,000 | 6,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $4,950,000 | 6,472 |
| U.S. Government securities | $625,000 | 6,878 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $625,000 | 6,776 |
| Securities issued by states & political subdivisions | $4,325,000 | 3,700 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,219,000 | 4,709 |
| Mortgage-backed securities | $625,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,287 |
| Issued or guaranteed by U.S. | $238,000 | 5,272 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $387,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 3,175 |
| 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) | $4,950,000 | 6,009 |
| Total debt securities | $4,950,000 | 6,437 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $4,018,000 | 6,696 |
| U.S. Government securities | $249,000 | 7,077 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $249,000 | 6,976 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,812 |
| 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 | $2,304,000 | 5,053 |
| Mortgage-backed securities | $249,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,289 |
| Issued or guaranteed by U.S. | $249,000 | 5,274 |
| 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) | $4,018,000 | 6,221 |
| Total debt securities | $4,018,000 | 6,662 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $4,027,000 | 6,725 |
| U.S. Government securities | $253,000 | 7,119 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $253,000 | 7,019 |
| Securities issued by states & political subdivisions | $3,774,000 | 3,775 |
| 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 | $2,293,000 | 5,092 |
| Mortgage-backed securities | $253,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,273 |
| Issued or guaranteed by U.S. | $253,000 | 5,262 |
| 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) | $4,027,000 | 6,241 |
| Total debt securities | $4,027,000 | 6,687 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,587,000 | 6,784 |
| U.S. Government securities | $0 | 7,301 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $0 | 7,211 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,837 |
| 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 | $2,584,000 | 4,997 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $3,587,000 | 6,280 |
| Total debt securities | $3,587,000 | 6,752 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $3,493,000 | 6,841 |
| U.S. Government securities | $0 | 7,375 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $3,493,000 | 3,788 |
| 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 | $2,138,000 | 5,222 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $3,493,000 | 6,331 |
| Total debt securities | $3,493,000 | 6,808 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $3,486,000 | 6,940 |
| U.S. Government securities | $0 | 7,469 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $0 | 7,387 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,720 |
| 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 | $2,015,000 | 5,340 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $3,486,000 | 6,413 |
| Total debt securities | $3,486,000 | 6,902 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $3,690,000 | 6,976 |
| U.S. Government securities | $0 | 7,572 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $0 | 7,484 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,649 |
| 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 | $2,006,000 | 5,415 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $3,690,000 | 6,457 |
| Total debt securities | $3,690,000 | 6,933 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $3,786,000 | 6,972 |
| U.S. Government securities | $0 | 7,608 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $3,786,000 | 3,634 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,256,000 | 5,342 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $3,786,000 | 6,449 |
| Total debt securities | $3,786,000 | 6,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,940,000 | 6,997 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,593 |
| 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 | $1,867,000 | 5,550 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $3,940,000 | 6,468 |
| Total debt securities | $3,940,000 | 6,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $4,026,000 | 6,997 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,524 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,835,000 | 5,570 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,026,000 | 6,463 |
| Total debt securities | $4,026,000 | 6,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,288,000 | 6,985 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $4,288,000 | 3,351 |
| 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 | $1,848,000 | 5,620 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,288,000 | 6,439 |
| Total debt securities | $4,288,000 | 6,947 |
| 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 | $3,660,000 | 7,214 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,534 |
| 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 | $2,191,000 | 5,515 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,660,000 | 6,635 |
| Total debt securities | $3,660,000 | 7,175 |
| 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 | $3,570,000 | 7,269 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $3,570,000 | 3,532 |
| 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 | $2,008,000 | 5,620 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,570,000 | 6,657 |
| Total debt securities | $3,570,000 | 7,227 |
| 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 | $3,578,000 | 7,324 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,543 |
| 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 | $2,008,000 | 5,620 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,578,000 | 6,719 |
| Total debt securities | $3,578,000 | 7,267 |
| 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 | $3,625,000 | 7,341 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $3,625,000 | 3,552 |
| 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 | $2,029,000 | 5,598 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,625,000 | 6,727 |
| Total debt securities | $3,625,000 | 7,287 |
| 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 | $4,595,000 | 7,180 |
| U.S. Government securities | $798,000 | 7,860 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $798,000 | 7,758 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,476 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,235,000 | 5,122 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,595,000 | 6,549 |
| Total debt securities | $4,595,000 | 7,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,326,000 | 7,288 |
| U.S. Government securities | $498,000 | 8,002 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $498,000 | 7,899 |
| Securities issued by states & political subdivisions | $3,828,000 | 3,462 |
| 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 | $3,037,000 | 5,218 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,326,000 | 6,635 |
| Total debt securities | $4,326,000 | 7,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,299,000 | 7,335 |
| U.S. Government securities | $494,000 | 8,056 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $494,000 | 7,950 |
| Securities issued by states & political subdivisions | $3,805,000 | 3,468 |
| 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 | $2,492,000 | 5,512 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,299,000 | 6,668 |
| Total debt securities | $4,299,000 | 7,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,082,000 | 7,429 |
| U.S. Government securities | $495,000 | 8,092 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $495,000 | 7,990 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,574 |
| 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 | $2,727,000 | 5,428 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,082,000 | 6,737 |
| Total debt securities | $4,082,000 | 7,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $4,588,000 | 7,355 |
| U.S. Government securities | $991,000 | 8,011 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $991,000 | 7,906 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,573 |
| 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 | $3,223,000 | 5,224 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,588,000 | 6,658 |
| Total debt securities | $4,588,000 | 7,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $4,106,000 | 7,541 |
| U.S. Government securities | $1,236,000 | 8,012 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,236,000 | 7,897 |
| Securities issued by states & political subdivisions | $2,870,000 | 3,849 |
| 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 | $3,116,000 | 5,294 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,106,000 | 6,813 |
| Total debt securities | $4,106,000 | 7,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $3,352,000 | 7,776 |
| U.S. Government securities | $736,000 | 8,203 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $736,000 | 8,088 |
| Securities issued by states & political subdivisions | $2,616,000 | 3,954 |
| 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 | $2,603,000 | 5,540 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,352,000 | 7,011 |
| Total debt securities | $3,352,000 | 7,730 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $4,085,000 | 7,625 |
| U.S. Government securities | $735,000 | 8,253 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $735,000 | 8,138 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,657 |
| 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 | $3,329,000 | 5,226 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,085,000 | 6,877 |
| Total debt securities | $4,085,000 | 7,574 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,527,000 | 7,098 |
| U.S. Government securities | $2,717,000 | 7,678 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,717,000 | 7,550 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,510 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,266,000 | 4,518 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,527,000 | 6,363 |
| Total debt securities | $6,527,000 | 7,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $4,896,000 | 7,507 |
| U.S. Government securities | $1,042,000 | 8,219 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,042,000 | 8,100 |
| Securities issued by states & political subdivisions | $3,854,000 | 3,475 |
| 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 | $4,212,000 | 4,870 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,896,000 | 6,742 |
| Total debt securities | $4,896,000 | 7,445 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,639,000 | 7,368 |
| U.S. Government securities | $1,533,000 | 8,113 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,533,000 | 7,985 |
| Securities issued by states & political subdivisions | $4,106,000 | 3,355 |
| 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 | $4,734,000 | 4,682 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $5,639,000 | 6,586 |
| Total debt securities | $5,639,000 | 7,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,963,000 | 7,607 |
| U.S. Government securities | $1,078,000 | 8,306 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,078,000 | 8,176 |
| Securities issued by states & political subdivisions | $3,885,000 | 3,449 |
| 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 | $4,016,000 | 4,972 |
| Mortgage-backed securities | $534,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,513 |
| Issued or guaranteed by U.S. | $534,000 | 5,493 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,963,000 | 6,813 |
| Total debt securities | $4,963,000 | 7,550 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,781 |
| Fair value | $298,000 | 2,764 |
| 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 | $4,867,000 | 7,675 |
| U.S. Government securities | $885,000 | 8,405 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $885,000 | 8,289 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,485 |
| Other domestic debt securities | $151,000 | 3,245 |
| 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 | $151,000 | 2,772 |
| 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 | $3,850,000 | 5,012 |
| Mortgage-backed securities | $586,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,494 |
| Issued or guaranteed by U.S. | $586,000 | 5,475 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,867,000 | 6,883 |
| Total debt securities | $4,867,000 | 7,613 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,720 |
| Fair value | $299,000 | 2,710 |
| 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 | $7,601,000 | 7,025 |
| U.S. Government securities | $3,453,000 | 7,616 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,453,000 | 7,464 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,421 |
| Other domestic debt securities | $153,000 | 3,302 |
| 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 | $153,000 | 2,844 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,489,000 | 4,131 |
| Mortgage-backed securities | $649,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,455 |
| Issued or guaranteed by U.S. | $649,000 | 5,439 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,601,000 | 6,246 |
| Total debt securities | $7,601,000 | 6,965 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,300 |
| Fair value | $800,000 | 2,299 |
| 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 | $7,827,000 | 7,073 |
| U.S. Government securities | $3,526,000 | 7,663 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,526,000 | 7,506 |
| Securities issued by states & political subdivisions | $3,841,000 | 3,479 |
| Other domestic debt securities | $460,000 | 2,987 |
| 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 | $460,000 | 2,596 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,520,000 | 4,104 |
| Mortgage-backed securities | $712,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,465 |
| Issued or guaranteed by U.S. | $712,000 | 5,448 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,827,000 | 6,289 |
| Total debt securities | $7,827,000 | 7,008 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,268 |
| Fair value | $796,000 | 2,258 |
| 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 | $8,578,000 | 6,860 |
| U.S. Government securities | $3,946,000 | 7,502 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,946,000 | 7,348 |
| Securities issued by states & political subdivisions | $3,910,000 | 3,448 |
| Other domestic debt securities | $722,000 | 2,759 |
| 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 | $722,000 | 2,363 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,614,000 | 4,009 |
| Mortgage-backed securities | $813,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,413 |
| Issued or guaranteed by U.S. | $813,000 | 5,395 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,578,000 | 6,110 |
| Total debt securities | $8,578,000 | 6,787 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $502,000 | 2,237 |
| 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 | $9,657,000 | 6,686 |
| U.S. Government securities | $4,041,000 | 7,535 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,041,000 | 7,362 |
| Securities issued by states & political subdivisions | $4,404,000 | 3,300 |
| Other domestic debt securities | $1,212,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,212,000 | 2,100 |
| 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 | $6,993,000 | 3,857 |
| Mortgage-backed securities | $898,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $898,000 | 5,366 |
| Issued or guaranteed by U.S. | $898,000 | 5,344 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,657,000 | 5,933 |
| Total debt securities | $9,657,000 | 6,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,608,000 | 7,097 |
| U.S. Government securities | $2,118,000 | 8,158 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,118,000 | 7,992 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,407 |
| Other domestic debt securities | $1,426,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,426,000 | 2,108 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,417,000 | 4,272 |
| Mortgage-backed securities | $1,005,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 5,280 |
| Issued or guaranteed by U.S. | $1,005,000 | 5,256 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,608,000 | 6,304 |
| Total debt securities | $7,607,000 | 7,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,686,000 | 7,031 |
| U.S. Government securities | $2,209,000 | 8,125 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,209,000 | 7,950 |
| Securities issued by states & political subdivisions | $4,037,000 | 3,393 |
| Other domestic debt securities | $1,440,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,440,000 | 2,158 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,992,000 | 4,408 |
| Mortgage-backed securities | $1,288,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 5,167 |
| Issued or guaranteed by U.S. | $1,224,000 | 5,146 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $64,000 | 4,057 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,862 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,686,000 | 6,257 |
| Total debt securities | $7,684,000 | 6,930 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,718,000 | 7,353 |
| U.S. Government securities | $2,762,000 | 7,985 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,762,000 | 7,800 |
| Securities issued by states & political subdivisions | $2,879,000 | 3,831 |
| Other domestic debt securities | $1,077,000 | 2,704 |
| 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 | $1,077,000 | 2,365 |
| 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 | $5,446,000 | 4,263 |
| Mortgage-backed securities | $1,141,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 5,298 |
| Issued or guaranteed by U.S. | $1,067,000 | 5,278 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $74,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,931 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,718,000 | 6,528 |
| Total debt securities | $6,719,000 | 7,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,590,000 | 7,645 |
| U.S. Government securities | $1,727,000 | 8,447 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,727,000 | 8,264 |
| Securities issued by states & political subdivisions | $2,804,000 | 3,853 |
| Other domestic debt securities | $1,059,000 | 2,745 |
| 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 | $1,059,000 | 2,409 |
| 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 | $5,282,000 | 4,318 |
| Mortgage-backed securities | $1,030,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,416 |
| Issued or guaranteed by U.S. | $931,000 | 5,397 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $99,000 | 4,119 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,938 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,590,000 | 6,790 |
| Total debt securities | $5,591,000 | 7,558 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,007,000 | 7,926 |
| U.S. Government securities | $2,253,000 | 8,375 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,253,000 | 8,167 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,137 |
| Other domestic debt securities | $492,000 | 3,430 |
| 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 | $492,000 | 2,972 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,460,000 | 5,094 |
| Mortgage-backed securities | $2,253,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,577,000 | 4,768 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $676,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 3,405 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,007,000 | 6,980 |
| Total debt securities | $5,007,000 | 7,821 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,579,000 | 8,165 |
| U.S. Government securities | $2,801,000 | 8,681 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,801,000 | 8,356 |
| Securities issued by states & political subdivisions | $2,610,000 | 3,943 |
| 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 | $168,000 | 6,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,265,000 | 5,530 |
| Mortgage-backed securities | $2,602,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,547 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,376,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,458 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,579,000 | 7,050 |
| Total debt securities | $5,411,000 | 8,096 |
| 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 | $5,287,000 | 8,573 |
| U.S. Government securities | $3,249,000 | 8,831 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,249,000 | 8,346 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,678 |
| 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 | $108,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,410,000 | 6,083 |
| Mortgage-backed securities | $3,053,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $904,000 | 5,160 |
| Issued or guaranteed by U.S. | $904,000 | 5,149 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,149,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 2,237 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,287,000 | 7,324 |
| Total debt securities | $5,179,000 | 8,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,458,000 | 7,871 |
| U.S. Government securities | $4,778,000 | 8,148 |
| U.S. Treasury securities | $205,000 | 6,546 |
| U.S. Government agency obligations | $4,573,000 | 7,424 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,577 |
| Other domestic debt securities | $510,000 | 2,671 |
| 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 | $510,000 | 2,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,456,000 | 6,655 |
| Mortgage-backed securities | $4,372,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,454 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,481,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 2,308 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,458,000 | 6,535 |
| Total debt securities | $7,458,000 | 7,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,694,000 | 8,551 |
| U.S. Government securities | $4,565,000 | 8,798 |
| U.S. Treasury securities | $203,000 | 7,692 |
| U.S. Government agency obligations | $4,362,000 | 7,644 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,833 |
| Other domestic debt securities | $364,000 | 2,572 |
| 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 | $364,000 | 2,060 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,666,000 | 6,809 |
| Mortgage-backed securities | $3,665,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,411 |
| Issued or guaranteed by U.S. | $1,978,000 | 4,397 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,687,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,780 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,694,000 | 6,810 |
| Total debt securities | $6,694,000 | 8,415 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $198,000 | 2,709 |
| 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 | $8,071,000 | 8,599 |
| U.S. Government securities | $5,366,000 | 8,966 |
| U.S. Treasury securities | $251,000 | 8,452 |
| U.S. Government agency obligations | $5,115,000 | 7,576 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,914 |
| Other domestic debt securities | $815,000 | 2,253 |
| 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 | $815,000 | 1,713 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,776,000 | 6,949 |
| Mortgage-backed securities | $3,590,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 5,249 |
| Issued or guaranteed by U.S. | $1,459,000 | 5,233 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,131,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 2,865 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,071,000 | 6,600 |
| Total debt securities | $8,071,000 | 8,490 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $495,000 | 2,663 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,761,000 | 9,877 |
| U.S. Government securities | $3,434,000 | 10,354 |
| U.S. Treasury securities | $455,000 | 9,595 |
| U.S. Government agency obligations | $2,979,000 | 9,023 |
| Securities issued by states & political subdivisions | $1,727,000 | 5,227 |
| Other domestic debt securities | $600,000 | 2,971 |
| 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 | $600,000 | 2,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,640,000 | 6,254 |
| Mortgage-backed securities | $1,490,000 | 6,745 |
| Certificates of participation in pools of residential mortgages | $692,000 | 6,619 |
| Issued or guaranteed by U.S. | $692,000 | 6,587 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $798,000 | 4,499 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 4,324 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,761,000 | 7,687 |
| Total debt securities | $5,761,000 | 9,774 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $493,000 | 3,642 |
| 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 | $7,426,000 | 9,760 |
| U.S. Government securities | $4,460,000 | 10,457 |
| U.S. Treasury securities | $524,000 | 10,341 |
| U.S. Government agency obligations | $3,936,000 | 8,442 |
| Securities issued by states & political subdivisions | $2,057,000 | 5,121 |
| Other domestic debt securities | $909,000 | 2,922 |
| 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 | $909,000 | 2,334 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 7,034 |
| Mortgage-backed securities | $1,628,000 | 7,017 |
| Certificates of participation in pools of residential mortgages | $743,000 | 6,877 |
| Issued or guaranteed by U.S. | $743,000 | 6,851 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $885,000 | 4,722 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 4,534 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,379,000 | 9,057 |
| Available-for-sale securities (fair market value) | $4,047,000 | 7,416 |
| Total debt securities | $7,426,000 | 9,671 |
| 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 | $5,856,000 | 10,868 |
| U.S. Government securities | $3,624,000 | 11,319 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $3,124,000 | 9,282 |
| Securities issued by states & political subdivisions | $1,682,000 | 5,731 |
| Other domestic debt securities | $550,000 | 4,087 |
| 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 | $550,000 | 3,130 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,866,000 | 7,211 |
| Mortgage-backed securities | $1,275,000 | 8,060 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 7,082 |
| Issued or guaranteed by U.S. | $1,000,000 | 7,028 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $275,000 | 6,163 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 5,896 |
| 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 | $5,856,000 | 10,709 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,111,000 | 11,005 |
| U.S. Government securities | $3,007,000 | 12,095 |
| U.S. Treasury securities | $599,000 | 11,109 |
| U.S. Government agency obligations | $2,408,000 | 10,110 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,818 |
| Other domestic debt securities | $900,000 | 4,265 |
| Privately issued residential mortgage-backed securities | $114,000 | 3,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $786,000 | 3,282 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 7,399 |
| Mortgage-backed securities | $1,372,000 | 8,417 |
| Certificates of participation in pools of residential mortgages | $833,000 | 7,840 |
| Issued or guaranteed by U.S. | $833,000 | 7,778 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $539,000 | 5,727 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 5,658 |
| Privately issued | $114,000 | 2,933 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,111,000 | 10,859 |
| 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 |