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County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $18,064,000 | 3,662 |
| U.S. Government securities | $14,843,000 | 3,267 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $14,843,000 | 2,903 |
| Securities issued by states & political subdivisions | $3,156,000 | 3,137 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,908,000 | 2,521 |
| Mortgage-backed securities | $14,843,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,989,000 | 1,985 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,854,000 | 1,560 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $17,999,000 | 3,419 |
| Total debt securities | $17,999,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $18,016,000 | 3,676 |
| U.S. Government securities | $14,851,000 | 3,283 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $14,851,000 | 2,893 |
| Securities issued by states & political subdivisions | $3,093,000 | 3,164 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,677,000 | 2,554 |
| Mortgage-backed securities | $14,851,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,976,000 | 1,955 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 1,538 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $17,944,000 | 3,416 |
| Total debt securities | $17,945,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $18,933,000 | 3,678 |
| U.S. Government securities | $15,786,000 | 3,280 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $15,786,000 | 2,892 |
| Securities issued by states & political subdivisions | $3,087,000 | 3,206 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,714,000 | 2,651 |
| Mortgage-backed securities | $15,786,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,739,000 | 1,939 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,047,000 | 1,534 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $18,873,000 | 3,425 |
| Total debt securities | $18,881,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $27,863,000 | 3,418 |
| U.S. Government securities | $16,450,000 | 3,318 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,450,000 | 2,860 |
| Securities issued by states & political subdivisions | $11,354,000 | 2,436 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,339,000 | 2,288 |
| Mortgage-backed securities | $16,450,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,214,000 | 1,958 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,236,000 | 1,541 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $27,804,000 | 3,151 |
| Total debt securities | $27,805,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $28,361,000 | 3,435 |
| U.S. Government securities | $16,965,000 | 3,299 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $16,965,000 | 2,822 |
| Securities issued by states & political subdivisions | $11,340,000 | 2,478 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,390,000 | 2,858 |
| Mortgage-backed securities | $16,965,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,649,000 | 1,934 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,316,000 | 1,550 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $28,305,000 | 3,165 |
| Total debt securities | $28,304,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $28,507,000 | 3,437 |
| U.S. Government securities | $17,535,000 | 3,282 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $17,535,000 | 2,807 |
| Securities issued by states & political subdivisions | $10,915,000 | 2,513 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,083,000 | 2,128 |
| Mortgage-backed securities | $17,535,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,988,000 | 1,935 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,547,000 | 1,540 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,450,000 | 3,172 |
| Total debt securities | $28,450,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $29,931,000 | 3,407 |
| U.S. Government securities | $18,655,000 | 3,239 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $18,655,000 | 2,786 |
| Securities issued by states & political subdivisions | $11,223,000 | 2,553 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,163,000 | 2,029 |
| Mortgage-backed securities | $18,655,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $13,820,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,820,000 | 1,927 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,835,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,835,000 | 1,524 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $29,878,000 | 3,163 |
| Total debt securities | $29,879,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $32,392,000 | 3,296 |
| U.S. Government securities | $19,685,000 | 3,099 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,685,000 | 2,712 |
| Securities issued by states & political subdivisions | $12,644,000 | 2,443 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,607,000 | 2,195 |
| Mortgage-backed securities | $19,685,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $15,326,000 | 1,912 |
| Issued or guaranteed by U.S. | $15,326,000 | 1,872 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,359,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,359,000 | 1,601 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $32,329,000 | 3,086 |
| Total debt securities | $32,329,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $35,040,000 | 3,130 |
| U.S. Government securities | $21,925,000 | 2,840 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,925,000 | 2,581 |
| Securities issued by states & political subdivisions | $13,053,000 | 2,460 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,615,000 | 2,092 |
| Mortgage-backed securities | $21,925,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $16,913,000 | 1,843 |
| Issued or guaranteed by U.S. | $16,913,000 | 1,798 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,012,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,012,000 | 1,519 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $34,978,000 | 2,962 |
| Total debt securities | $34,979,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $35,740,000 | 3,057 |
| U.S. Government securities | $22,575,000 | 2,745 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,575,000 | 2,534 |
| Securities issued by states & political subdivisions | $13,118,000 | 2,438 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,474,000 | 2,013 |
| Mortgage-backed securities | $22,575,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $18,013,000 | 1,772 |
| Issued or guaranteed by U.S. | $18,013,000 | 1,727 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,562,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,562,000 | 1,587 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $35,693,000 | 2,889 |
| Total debt securities | $35,693,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $32,450,000 | 3,122 |
| U.S. Government securities | $21,280,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,280,000 | 2,562 |
| Securities issued by states & political subdivisions | $11,125,000 | 2,558 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,938,000 | 1,911 |
| Mortgage-backed securities | $21,280,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $16,405,000 | 1,810 |
| Issued or guaranteed by U.S. | $16,405,000 | 1,765 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,875,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $4,875,000 | 1,521 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $32,405,000 | 2,944 |
| Total debt securities | $32,406,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $23,966,000 | 3,338 |
| U.S. Government securities | $15,290,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,290,000 | 2,808 |
| Securities issued by states & political subdivisions | $8,643,000 | 2,764 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,209,000 | 1,778 |
| Mortgage-backed securities | $15,290,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $12,545,000 | 1,997 |
| Issued or guaranteed by U.S. | $12,545,000 | 1,940 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,745,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 1,795 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $23,933,000 | 3,149 |
| Total debt securities | $23,934,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $25,352,000 | 3,170 |
| U.S. Government securities | $16,374,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,374,000 | 2,619 |
| Securities issued by states & political subdivisions | $8,950,000 | 2,722 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,593,000 | 1,694 |
| Mortgage-backed securities | $16,374,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $13,479,000 | 1,840 |
| Issued or guaranteed by U.S. | $13,479,000 | 1,793 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,895,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $2,895,000 | 1,806 |
| 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) | $25,324,000 | 2,987 |
| Total debt securities | $25,323,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $20,858,000 | 3,308 |
| U.S. Government securities | $13,013,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,013,000 | 2,838 |
| Securities issued by states & political subdivisions | $7,816,000 | 2,730 |
| 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 | $19,590,000 | 1,919 |
| Mortgage-backed securities | $13,013,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $11,022,000 | 1,991 |
| Issued or guaranteed by U.S. | $11,022,000 | 1,933 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,991,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,007 |
| 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) | $20,829,000 | 3,101 |
| Total debt securities | $20,829,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $9,000,000 | 4,078 |
| U.S. Government securities | $6,153,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,153,000 | 3,522 |
| Securities issued by states & political subdivisions | $2,818,000 | 3,440 |
| 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 | $8,074,000 | 2,811 |
| Mortgage-backed securities | $6,153,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $5,128,000 | 2,642 |
| Issued or guaranteed by U.S. | $5,128,000 | 2,567 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,025,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,286 |
| 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) | $8,971,000 | 3,843 |
| Total debt securities | $8,971,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $9,003,000 | 4,118 |
| U.S. Government securities | $6,359,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,359,000 | 3,537 |
| Securities issued by states & political subdivisions | $2,644,000 | 3,421 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,043,000 | 3,168 |
| Mortgage-backed securities | $6,359,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 2,614 |
| Issued or guaranteed by U.S. | $5,328,000 | 2,529 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,031,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,280 |
| 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) | $9,003,000 | 3,866 |
| Total debt securities | $9,004,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $9,341,000 | 4,137 |
| U.S. Government securities | $3,412,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,412,000 | 4,034 |
| Securities issued by states & political subdivisions | $5,929,000 | 2,841 |
| 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 | $8,487,000 | 2,778 |
| Mortgage-backed securities | $3,412,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $3,412,000 | 2,897 |
| Issued or guaranteed by U.S. | $3,412,000 | 2,808 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,341,000 | 3,874 |
| Total debt securities | $9,341,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $9,880,000 | 4,144 |
| U.S. Government securities | $3,955,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,955,000 | 4,027 |
| Securities issued by states & political subdivisions | $5,925,000 | 2,867 |
| 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 | $7,655,000 | 2,905 |
| Mortgage-backed securities | $3,955,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 2,906 |
| Issued or guaranteed by U.S. | $3,331,000 | 2,819 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $624,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,494 |
| 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) | $9,880,000 | 3,881 |
| Total debt securities | $9,880,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,320,000 | 4,173 |
| U.S. Government securities | $4,222,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,222,000 | 4,056 |
| Securities issued by states & political subdivisions | $6,098,000 | 2,903 |
| 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 | $8,062,000 | 2,923 |
| Mortgage-backed securities | $4,222,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 2,875 |
| Issued or guaranteed by U.S. | $3,554,000 | 2,798 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $668,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,462 |
| 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) | $10,320,000 | 3,905 |
| Total debt securities | $10,319,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $11,326,000 | 4,150 |
| U.S. Government securities | $4,415,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,415,000 | 4,084 |
| Securities issued by states & political subdivisions | $6,911,000 | 2,824 |
| 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 | $8,893,000 | 2,855 |
| Mortgage-backed securities | $4,415,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 2,877 |
| Issued or guaranteed by U.S. | $3,714,000 | 2,792 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $701,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,462 |
| 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) | $11,326,000 | 3,876 |
| Total debt securities | $11,326,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $11,664,000 | 4,160 |
| U.S. Government securities | $4,600,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,600,000 | 4,100 |
| Securities issued by states & political subdivisions | $7,064,000 | 2,856 |
| 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 | $9,019,000 | 2,851 |
| Mortgage-backed securities | $4,600,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $3,871,000 | 2,859 |
| Issued or guaranteed by U.S. | $3,871,000 | 2,802 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $729,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,460 |
| 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) | $11,664,000 | 3,885 |
| Total debt securities | $11,664,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $11,888,000 | 4,191 |
| U.S. Government securities | $4,851,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,851,000 | 4,136 |
| Securities issued by states & political subdivisions | $7,037,000 | 2,892 |
| 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 | $9,249,000 | 2,833 |
| Mortgage-backed securities | $4,851,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 2,843 |
| Issued or guaranteed by U.S. | $4,093,000 | 2,824 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $758,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,450 |
| 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) | $11,888,000 | 3,918 |
| Total debt securities | $11,888,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $12,282,000 | 4,212 |
| U.S. Government securities | $5,156,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,156,000 | 4,122 |
| Securities issued by states & political subdivisions | $7,126,000 | 2,937 |
| 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 | $9,582,000 | 2,828 |
| Mortgage-backed securities | $5,156,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $4,341,000 | 2,843 |
| Issued or guaranteed by U.S. | $4,341,000 | 2,700 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $815,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,446 |
| 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) | $12,282,000 | 3,936 |
| Total debt securities | $12,283,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $12,188,000 | 4,265 |
| U.S. Government securities | $5,531,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,531,000 | 4,134 |
| Securities issued by states & political subdivisions | $6,657,000 | 3,040 |
| 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 | $10,152,000 | 2,803 |
| Mortgage-backed securities | $5,531,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $4,665,000 | 2,833 |
| Issued or guaranteed by U.S. | $4,665,000 | 2,829 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $866,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,413 |
| 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) | $12,188,000 | 3,981 |
| Total debt securities | $12,188,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $12,900,000 | 4,271 |
| U.S. Government securities | $5,850,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,850,000 | 4,146 |
| Securities issued by states & political subdivisions | $7,050,000 | 3,057 |
| 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 | $10,596,000 | 2,802 |
| Mortgage-backed securities | $5,850,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $4,931,000 | 2,814 |
| Issued or guaranteed by U.S. | $4,931,000 | 2,810 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $919,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,382 |
| 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) | $12,900,000 | 3,980 |
| Total debt securities | $12,901,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $12,455,000 | 4,339 |
| U.S. Government securities | $6,185,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,185,000 | 4,158 |
| Securities issued by states & political subdivisions | $6,270,000 | 3,213 |
| 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 | $9,771,000 | 2,919 |
| Mortgage-backed securities | $5,683,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $4,698,000 | 2,920 |
| Issued or guaranteed by U.S. | $4,698,000 | 2,918 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $985,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,366 |
| 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) | $12,455,000 | 4,053 |
| Total debt securities | $12,455,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $14,226,000 | 4,245 |
| U.S. Government securities | $6,724,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,724,000 | 4,123 |
| Securities issued by states & political subdivisions | $7,502,000 | 3,071 |
| 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 | $9,255,000 | 3,016 |
| Mortgage-backed securities | $6,221,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 2,857 |
| Issued or guaranteed by U.S. | $5,183,000 | 2,855 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,038,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,361 |
| 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) | $14,226,000 | 3,952 |
| Total debt securities | $14,225,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $15,367,000 | 4,201 |
| U.S. Government securities | $7,342,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,342,000 | 4,078 |
| Securities issued by states & political subdivisions | $8,025,000 | 3,034 |
| 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 | $9,544,000 | 3,011 |
| Mortgage-backed securities | $6,590,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $5,508,000 | 2,850 |
| Issued or guaranteed by U.S. | $5,508,000 | 2,847 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,082,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,382 |
| 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) | $15,367,000 | 3,899 |
| Total debt securities | $15,366,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $2,366,000 | 5,451 |
| U.S. Government securities | $0 | 5,609 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $0 | 5,538 |
| Securities issued by states & political subdivisions | $2,366,000 | 4,058 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $2,366,000 | 5,124 |
| Total debt securities | $2,367,000 | 5,427 |
| 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 | $2,691,000 | 5,473 |
| U.S. Government securities | $0 | 5,670 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $0 | 5,603 |
| Securities issued by states & political subdivisions | $2,691,000 | 4,004 |
| 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 | $2,652,000 | 4,283 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $2,691,000 | 5,140 |
| Total debt securities | $2,691,000 | 5,446 |
| 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 | $2,891,000 | 5,542 |
| U.S. Government securities | $261,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $261,000 | 5,541 |
| Securities issued by states & political subdivisions | $2,630,000 | 4,033 |
| 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 | $2,519,000 | 4,397 |
| Mortgage-backed securities | $261,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $135,000 | 4,535 |
| Issued or guaranteed by U.S. | $135,000 | 4,529 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $126,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,938 |
| 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) | $2,891,000 | 5,194 |
| Total debt securities | $2,891,000 | 5,518 |
| 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 | $3,012,000 | 5,589 |
| U.S. Government securities | $301,000 | 5,695 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $301,000 | 5,602 |
| Securities issued by states & political subdivisions | $2,711,000 | 4,032 |
| 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 | $2,648,000 | 4,401 |
| Mortgage-backed securities | $301,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $159,000 | 4,560 |
| Issued or guaranteed by U.S. | $159,000 | 4,555 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $142,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,955 |
| 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) | $3,012,000 | 5,235 |
| Total debt securities | $3,012,000 | 5,564 |
| 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 | $3,348,000 | 5,608 |
| U.S. Government securities | $345,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $345,000 | 5,657 |
| Securities issued by states & political subdivisions | $3,003,000 | 4,001 |
| 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 | $2,935,000 | 4,380 |
| Mortgage-backed securities | $345,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $186,000 | 4,570 |
| Issued or guaranteed by U.S. | $186,000 | 4,566 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $159,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,982 |
| 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) | $3,348,000 | 5,247 |
| Total debt securities | $3,348,000 | 5,583 |
| 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 | $2,992,000 | 5,741 |
| U.S. Government securities | $393,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $393,000 | 5,750 |
| Securities issued by states & political subdivisions | $2,599,000 | 4,138 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,986,000 | 4,438 |
| Mortgage-backed securities | $393,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $216,000 | 4,601 |
| Issued or guaranteed by U.S. | $216,000 | 4,596 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $177,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,020 |
| 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) | $2,992,000 | 5,369 |
| Total debt securities | $2,992,000 | 5,716 |
| 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 | $3,053,000 | 5,805 |
| U.S. Government securities | $454,000 | 5,906 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $454,000 | 5,813 |
| Securities issued by states & political subdivisions | $2,599,000 | 4,168 |
| 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 | $3,047,000 | 4,455 |
| Mortgage-backed securities | $454,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $252,000 | 4,656 |
| Issued or guaranteed by U.S. | $252,000 | 4,652 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $202,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,039 |
| 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) | $3,053,000 | 5,423 |
| Total debt securities | $3,053,000 | 5,779 |
| 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 | $4,127,000 | 5,756 |
| U.S. Government securities | $509,000 | 5,961 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $509,000 | 5,872 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,919 |
| 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 | $4,120,000 | 4,255 |
| Mortgage-backed securities | $509,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $283,000 | 4,690 |
| Issued or guaranteed by U.S. | $283,000 | 4,683 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $226,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,052 |
| 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) | $4,127,000 | 5,387 |
| Total debt securities | $4,127,000 | 5,728 |
| 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 | $4,184,000 | 5,848 |
| U.S. Government securities | $560,000 | 6,044 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $560,000 | 5,946 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,960 |
| 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 | $4,176,000 | 4,314 |
| Mortgage-backed securities | $560,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $315,000 | 4,748 |
| Issued or guaranteed by U.S. | $315,000 | 4,742 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $245,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,089 |
| 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) | $4,184,000 | 5,472 |
| Total debt securities | $4,184,000 | 5,823 |
| 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 | $4,255,000 | 5,919 |
| U.S. Government securities | $618,000 | 6,117 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $618,000 | 6,027 |
| Securities issued by states & political subdivisions | $3,637,000 | 3,997 |
| 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 | $4,247,000 | 4,337 |
| Mortgage-backed securities | $618,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $352,000 | 4,816 |
| Issued or guaranteed by U.S. | $352,000 | 4,811 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $266,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,116 |
| 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) | $4,255,000 | 5,536 |
| Total debt securities | $4,255,000 | 5,895 |
| 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 | $5,322,000 | 5,861 |
| U.S. Government securities | $1,682,000 | 5,982 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,682,000 | 5,883 |
| Securities issued by states & political subdivisions | $3,640,000 | 4,041 |
| 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 | $5,313,000 | 4,123 |
| Mortgage-backed securities | $682,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $395,000 | 4,838 |
| Issued or guaranteed by U.S. | $395,000 | 4,835 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $287,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 3,140 |
| 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) | $5,322,000 | 5,472 |
| Total debt securities | $5,322,000 | 5,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $7,445,000 | 5,679 |
| U.S. Government securities | $3,738,000 | 5,629 |
| U.S. Treasury securities | $3,000,000 | 604 |
| U.S. Government agency obligations | $738,000 | 6,117 |
| Securities issued by states & political subdivisions | $3,707,000 | 4,053 |
| 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 | $7,435,000 | 3,734 |
| Mortgage-backed securities | $738,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $431,000 | 4,855 |
| Issued or guaranteed by U.S. | $431,000 | 4,851 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $307,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,150 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $7,445,000 | 5,283 |
| Total debt securities | $7,445,000 | 5,655 |
| 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 | $6,500,000 | 5,817 |
| U.S. Government securities | $2,803,000 | 5,841 |
| U.S. Treasury securities | $2,000,000 | 679 |
| U.S. Government agency obligations | $803,000 | 6,161 |
| Securities issued by states & political subdivisions | $3,697,000 | 4,081 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,490,000 | 3,919 |
| Mortgage-backed securities | $803,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $476,000 | 4,858 |
| Issued or guaranteed by U.S. | $476,000 | 4,854 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $327,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 3,136 |
| 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) | $6,500,000 | 5,422 |
| Total debt securities | $6,500,000 | 5,795 |
| 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 | $7,578,000 | 5,765 |
| U.S. Government securities | $3,870,000 | 5,699 |
| U.S. Treasury securities | $3,000,000 | 557 |
| U.S. Government agency obligations | $870,000 | 6,223 |
| Securities issued by states & political subdivisions | $3,708,000 | 4,080 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,567,000 | 3,706 |
| Mortgage-backed securities | $870,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $520,000 | 4,865 |
| Issued or guaranteed by U.S. | $520,000 | 4,860 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $350,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,152 |
| 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) | $7,578,000 | 5,373 |
| Total debt securities | $7,578,000 | 5,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $5,689,000 | 5,983 |
| U.S. Government securities | $1,952,000 | 6,094 |
| U.S. Treasury securities | $1,000,000 | 839 |
| U.S. Government agency obligations | $952,000 | 6,225 |
| Securities issued by states & political subdivisions | $3,737,000 | 4,073 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,677,000 | 4,103 |
| Mortgage-backed securities | $952,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $574,000 | 4,819 |
| Issued or guaranteed by U.S. | $574,000 | 4,815 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $378,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 3,156 |
| 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) | $5,689,000 | 5,612 |
| Total debt securities | $5,689,000 | 5,956 |
| 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 | $5,291,000 | 6,096 |
| U.S. Government securities | $1,042,000 | 6,328 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,042,000 | 6,225 |
| Securities issued by states & political subdivisions | $4,249,000 | 3,946 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,278,000 | 4,235 |
| Mortgage-backed securities | $1,042,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $640,000 | 4,846 |
| Issued or guaranteed by U.S. | $640,000 | 4,844 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $402,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 3,168 |
| 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) | $5,291,000 | 5,721 |
| Total debt securities | $5,291,000 | 6,073 |
| 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 | $5,403,000 | 6,127 |
| U.S. Government securities | $1,123,000 | 6,357 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,123,000 | 6,251 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,928 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,390,000 | 4,197 |
| Mortgage-backed securities | $1,123,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $700,000 | 4,847 |
| Issued or guaranteed by U.S. | $700,000 | 4,846 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $423,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 3,199 |
| 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) | $5,403,000 | 5,737 |
| Total debt securities | $5,403,000 | 6,102 |
| 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 | $5,527,000 | 6,196 |
| U.S. Government securities | $1,222,000 | 6,453 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,222,000 | 6,355 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,896 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,513,000 | 4,218 |
| Mortgage-backed securities | $1,222,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $775,000 | 4,924 |
| Issued or guaranteed by U.S. | $775,000 | 4,921 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $447,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 3,253 |
| 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) | $5,527,000 | 5,799 |
| Total debt securities | $5,527,000 | 6,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $5,609,000 | 6,255 |
| U.S. Government securities | $1,318,000 | 6,517 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,318,000 | 6,419 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,846 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,594,000 | 4,240 |
| Mortgage-backed securities | $1,318,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $845,000 | 4,912 |
| Issued or guaranteed by U.S. | $845,000 | 4,909 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $473,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,246 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,609,000 | 5,839 |
| Total debt securities | $5,609,000 | 6,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $5,810,000 | 6,267 |
| U.S. Government securities | $1,424,000 | 6,577 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,424,000 | 6,482 |
| Securities issued by states & political subdivisions | $4,386,000 | 3,764 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,794,000 | 4,183 |
| Mortgage-backed securities | $1,424,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $924,000 | 4,893 |
| Issued or guaranteed by U.S. | $924,000 | 4,891 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $500,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,249 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,810,000 | 5,847 |
| Total debt securities | $5,809,000 | 6,238 |
| 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 | $5,946,000 | 6,268 |
| U.S. Government securities | $1,536,000 | 6,581 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,536,000 | 6,489 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,736 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,931,000 | 3,966 |
| Mortgage-backed securities | $1,536,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,797 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $534,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 3,096 |
| 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) | $5,946,000 | 5,827 |
| Total debt securities | $5,946,000 | 6,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,016,000 | 6,286 |
| U.S. Government securities | $1,642,000 | 6,621 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,642,000 | 6,518 |
| Securities issued by states & political subdivisions | $4,374,000 | 3,682 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,999,000 | 3,933 |
| Mortgage-backed securities | $1,642,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,090,000 | 4,750 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $552,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 3,062 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,016,000 | 5,844 |
| Total debt securities | $6,016,000 | 6,256 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $5,963,000 | 6,391 |
| U.S. Government securities | $2,205,000 | 6,611 |
| U.S. Treasury securities | $1,000,000 | 932 |
| U.S. Government agency obligations | $1,205,000 | 6,718 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,814 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,945,000 | 4,014 |
| Mortgage-backed securities | $1,205,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $621,000 | 5,015 |
| Issued or guaranteed by U.S. | $621,000 | 5,003 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $584,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 3,006 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,963,000 | 5,928 |
| Total debt securities | $5,963,000 | 6,361 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $6,461,000 | 6,343 |
| U.S. Government securities | $2,236,000 | 6,639 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,236,000 | 6,524 |
| Securities issued by states & political subdivisions | $4,225,000 | 3,650 |
| 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 | $6,442,000 | 3,883 |
| Mortgage-backed securities | $736,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $678,000 | 4,951 |
| Issued or guaranteed by U.S. | $678,000 | 4,943 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $58,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,380 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,461,000 | 5,875 |
| Total debt securities | $6,461,000 | 6,308 |
| 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 | $6,255,000 | 6,314 |
| U.S. Government securities | $2,310,000 | 6,586 |
| U.S. Treasury securities | $1,499,000 | 843 |
| U.S. Government agency obligations | $811,000 | 6,879 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,733 |
| 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 | $6,235,000 | 3,885 |
| Mortgage-backed securities | $811,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $737,000 | 4,853 |
| Issued or guaranteed by U.S. | $737,000 | 4,846 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $74,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,339 |
| 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) | $6,255,000 | 5,830 |
| Total debt securities | $6,255,000 | 6,280 |
| 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 | $7,002,000 | 6,181 |
| U.S. Government securities | $2,909,000 | 6,454 |
| U.S. Treasury securities | $1,999,000 | 713 |
| U.S. Government agency obligations | $910,000 | 6,923 |
| Securities issued by states & political subdivisions | $4,093,000 | 3,601 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,892,000 | 3,776 |
| Mortgage-backed securities | $910,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $820,000 | 4,823 |
| Issued or guaranteed by U.S. | $820,000 | 4,815 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $90,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,304 |
| 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) | $7,002,000 | 5,692 |
| Total debt securities | $7,002,000 | 6,141 |
| 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 | $7,007,000 | 6,271 |
| U.S. Government securities | $2,990,000 | 6,572 |
| U.S. Treasury securities | $1,999,000 | 683 |
| U.S. Government agency obligations | $991,000 | 7,022 |
| Securities issued by states & political subdivisions | $4,017,000 | 3,563 |
| 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 | $6,986,000 | 3,803 |
| Mortgage-backed securities | $991,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $889,000 | 4,822 |
| Issued or guaranteed by U.S. | $889,000 | 4,815 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $102,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,218 |
| 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) | $7,007,000 | 5,770 |
| Total debt securities | $7,007,000 | 6,233 |
| 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 | $5,741,000 | 6,582 |
| U.S. Government securities | $1,072,000 | 7,172 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,072,000 | 7,065 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,347 |
| 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 | $5,717,000 | 4,191 |
| Mortgage-backed securities | $1,072,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $957,000 | 4,911 |
| Issued or guaranteed by U.S. | $957,000 | 4,902 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $115,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,184 |
| 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) | $5,741,000 | 6,058 |
| Total debt securities | $5,741,000 | 6,541 |
| 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 | $5,015,000 | 6,731 |
| U.S. Government securities | $1,644,000 | 7,061 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,644,000 | 6,958 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,769 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,991,000 | 4,414 |
| Mortgage-backed securities | $1,142,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,018,000 | 4,934 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $124,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,169 |
| 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) | $5,015,000 | 6,218 |
| Total debt securities | $5,015,000 | 6,690 |
| 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 | $4,897,000 | 6,835 |
| U.S. Government securities | $1,724,000 | 7,103 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,724,000 | 7,009 |
| Securities issued by states & political subdivisions | $3,173,000 | 3,861 |
| 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 | $4,873,000 | 4,437 |
| Mortgage-backed securities | $1,217,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 5,007 |
| Issued or guaranteed by U.S. | $1,081,000 | 4,995 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $136,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,155 |
| 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) | $4,897,000 | 6,304 |
| Total debt securities | $4,895,000 | 6,789 |
| 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 | $4,993,000 | 6,803 |
| U.S. Government securities | $1,789,000 | 7,128 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,789,000 | 7,034 |
| Securities issued by states & political subdivisions | $3,204,000 | 3,813 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 4,400 |
| Mortgage-backed securities | $1,278,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,128,000 | 5,016 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $150,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,133 |
| 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) | $4,993,000 | 6,274 |
| Total debt securities | $4,993,000 | 6,765 |
| 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 | $5,415,000 | 6,783 |
| U.S. Government securities | $1,917,000 | 7,210 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,917,000 | 7,123 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,625 |
| 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 | $5,387,000 | 4,347 |
| Mortgage-backed securities | $1,401,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 5,062 |
| Issued or guaranteed by U.S. | $1,239,000 | 5,045 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $162,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,132 |
| 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) | $5,415,000 | 6,226 |
| Total debt securities | $5,415,000 | 6,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $5,458,000 | 6,830 |
| U.S. Government securities | $2,003,000 | 7,268 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,003,000 | 7,179 |
| Securities issued by states & political subdivisions | $3,455,000 | 3,594 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,762,000 | 4,945 |
| Mortgage-backed securities | $1,484,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 5,016 |
| Issued or guaranteed by U.S. | $1,314,000 | 5,002 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $170,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,123 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,458,000 | 6,258 |
| Total debt securities | $5,458,000 | 6,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,537,000 | 6,803 |
| U.S. Government securities | $2,042,000 | 7,299 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,042,000 | 7,206 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,557 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,004,000 | 4,856 |
| Mortgage-backed securities | $1,534,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,972 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,956 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $178,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,037 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,537,000 | 6,219 |
| Total debt securities | $5,537,000 | 6,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,591,000 | 6,853 |
| U.S. Government securities | $2,091,000 | 7,323 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,091,000 | 7,238 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,571 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,008,000 | 4,837 |
| Mortgage-backed securities | $1,584,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,942 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $188,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,045 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,591,000 | 6,270 |
| Total debt securities | $5,592,000 | 6,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,977,000 | 6,769 |
| U.S. Government securities | $2,237,000 | 7,311 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,237,000 | 7,208 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,521 |
| 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 | $3,740,000 | 4,912 |
| Mortgage-backed securities | $1,719,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,517,000 | 4,817 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $202,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,013 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,977,000 | 6,207 |
| Total debt securities | $5,976,000 | 6,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,992,000 | 6,855 |
| U.S. Government securities | $2,276,000 | 7,418 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,276,000 | 7,305 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,510 |
| 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 | $3,716,000 | 4,951 |
| Mortgage-backed securities | $1,769,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,602 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,583 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $210,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,947 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,992,000 | 6,239 |
| Total debt securities | $5,992,000 | 6,802 |
| 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 | $6,000,000 | 6,917 |
| U.S. Government securities | $2,314,000 | 7,463 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,314,000 | 7,347 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,509 |
| 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 | $3,686,000 | 4,978 |
| Mortgage-backed securities | $1,816,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 4,447 |
| Issued or guaranteed by U.S. | $1,599,000 | 4,434 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $217,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,895 |
| 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) | $6,000,000 | 6,290 |
| Total debt securities | $6,000,000 | 6,868 |
| 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 | $6,013,000 | 6,957 |
| U.S. Government securities | $2,367,000 | 7,523 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,367,000 | 7,400 |
| Securities issued by states & political subdivisions | $3,646,000 | 3,529 |
| 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 | $3,646,000 | 5,026 |
| Mortgage-backed securities | $1,879,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 4,391 |
| Issued or guaranteed by U.S. | $1,655,000 | 4,378 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $224,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,870 |
| 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) | $6,013,000 | 6,299 |
| Total debt securities | $6,013,000 | 6,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,892,000 | 6,809 |
| U.S. Government securities | $2,517,000 | 7,499 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,517,000 | 7,376 |
| Securities issued by states & political subdivisions | $4,375,000 | 3,289 |
| 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 | $4,375,000 | 4,781 |
| Mortgage-backed securities | $2,024,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,296 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $240,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,853 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,892,000 | 6,144 |
| Total debt securities | $6,892,000 | 6,758 |
| 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 | $7,085,000 | 6,791 |
| U.S. Government securities | $2,602,000 | 7,513 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,602,000 | 7,395 |
| Securities issued by states & political subdivisions | $4,483,000 | 3,264 |
| 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 | $4,483,000 | 4,753 |
| Mortgage-backed securities | $2,110,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,241 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $249,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,836 |
| 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) | $7,085,000 | 6,108 |
| Total debt securities | $7,085,000 | 6,734 |
| 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 | $7,172,000 | 6,847 |
| U.S. Government securities | $2,692,000 | 7,556 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,692,000 | 7,432 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,246 |
| 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 | $4,480,000 | 4,773 |
| Mortgage-backed securities | $2,204,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,223 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,202 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $259,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,799 |
| 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) | $7,172,000 | 6,135 |
| Total debt securities | $7,173,000 | 6,790 |
| 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 | $7,411,000 | 6,795 |
| U.S. Government securities | $2,763,000 | 7,590 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,763,000 | 7,454 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,179 |
| 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 | $4,648,000 | 4,755 |
| Mortgage-backed securities | $2,283,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $2,014,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,014,000 | 4,165 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $269,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,769 |
| 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) | $7,411,000 | 6,080 |
| Total debt securities | $7,411,000 | 6,737 |
| 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 | $8,682,000 | 6,578 |
| U.S. Government securities | $2,917,000 | 7,617 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,917,000 | 7,480 |
| Securities issued by states & political subdivisions | $5,765,000 | 2,859 |
| 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 | $3,222,000 | 5,259 |
| Mortgage-backed securities | $2,429,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,134 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,120 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $286,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 2,756 |
| 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) | $8,682,000 | 5,863 |
| Total debt securities | $8,682,000 | 6,521 |
| 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 | $9,011,000 | 6,545 |
| U.S. Government securities | $3,038,000 | 7,571 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,038,000 | 7,430 |
| Securities issued by states & political subdivisions | $5,973,000 | 2,778 |
| 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 | $3,387,000 | 5,215 |
| Mortgage-backed securities | $2,548,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,079 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $297,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,757 |
| 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) | $9,011,000 | 5,818 |
| Total debt securities | $9,011,000 | 6,486 |
| 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 | $8,701,000 | 6,614 |
| U.S. Government securities | $3,193,000 | 7,561 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,193,000 | 7,420 |
| Securities issued by states & political subdivisions | $5,508,000 | 2,911 |
| 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 | $3,355,000 | 5,220 |
| Mortgage-backed securities | $2,696,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,377,000 | 4,064 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $319,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,759 |
| 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) | $8,701,000 | 5,884 |
| Total debt securities | $8,701,000 | 6,560 |
| 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 | $9,170,000 | 6,540 |
| U.S. Government securities | $3,379,000 | 7,533 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,379,000 | 7,385 |
| Securities issued by states & political subdivisions | $5,791,000 | 2,783 |
| 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 | $3,663,000 | 5,074 |
| Mortgage-backed securities | $2,880,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,543,000 | 4,069 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $337,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,791 |
| 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) | $9,170,000 | 5,800 |
| Total debt securities | $9,170,000 | 6,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,638,000 | 6,730 |
| U.S. Government securities | $3,016,000 | 7,721 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,016,000 | 7,560 |
| Securities issued by states & political subdivisions | $5,622,000 | 2,851 |
| 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 | $5,163,000 | 4,559 |
| Mortgage-backed securities | $3,016,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,664,000 | 4,101 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $352,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,833 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,638,000 | 5,986 |
| Total debt securities | $8,638,000 | 6,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,961,000 | 6,689 |
| U.S. Government securities | $3,186,000 | 7,680 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,186,000 | 7,520 |
| Securities issued by states & political subdivisions | $5,775,000 | 2,823 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,289,000 | 4,511 |
| Mortgage-backed securities | $3,186,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 4,089 |
| Issued or guaranteed by U.S. | $2,812,000 | 4,077 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $374,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,859 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,961,000 | 5,928 |
| Total debt securities | $8,961,000 | 6,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,848,000 | 6,748 |
| U.S. Government securities | $3,355,000 | 7,643 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,355,000 | 7,493 |
| Securities issued by states & political subdivisions | $5,493,000 | 2,927 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,493,000 | 4,443 |
| Mortgage-backed securities | $3,355,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,963,000 | 4,036 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $392,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,863 |
| 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) | $8,848,000 | 5,979 |
| Total debt securities | $8,848,000 | 6,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,885,000 | 6,821 |
| U.S. Government securities | $3,425,000 | 7,708 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,425,000 | 7,553 |
| Securities issued by states & political subdivisions | $5,460,000 | 2,925 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,460,000 | 4,433 |
| Mortgage-backed securities | $3,425,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 4,063 |
| Issued or guaranteed by U.S. | $3,024,000 | 4,055 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $401,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,920 |
| 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) | $8,885,000 | 6,067 |
| Total debt securities | $8,885,000 | 6,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,393,000 | 6,909 |
| U.S. Government securities | $2,723,000 | 7,917 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,723,000 | 7,749 |
| Securities issued by states & political subdivisions | $5,670,000 | 2,877 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,670,000 | 4,319 |
| Mortgage-backed securities | $2,723,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 4,466 |
| Issued or guaranteed by U.S. | $2,275,000 | 4,450 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $448,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,944 |
| 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) | $8,393,000 | 6,147 |
| Total debt securities | $8,393,000 | 6,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,230,000 | 7,007 |
| U.S. Government securities | $2,550,000 | 8,047 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,550,000 | 7,865 |
| Securities issued by states & political subdivisions | $5,680,000 | 2,887 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,665,000 | 4,229 |
| Mortgage-backed securities | $2,550,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,550,000 | 4,286 |
| 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) | $8,230,000 | 6,220 |
| Total debt securities | $8,230,000 | 6,927 |
| 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 | $7,928,000 | 7,025 |
| U.S. Government securities | $2,227,000 | 8,119 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,227,000 | 7,948 |
| Securities issued by states & political subdivisions | $5,701,000 | 2,863 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,414,000 | 4,273 |
| Mortgage-backed securities | $2,227,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,465 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,442 |
| 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) | $7,928,000 | 6,232 |
| Total debt securities | $7,928,000 | 6,938 |
| 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 | $8,342,000 | 6,878 |
| U.S. Government securities | $2,558,000 | 7,989 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,558,000 | 7,812 |
| Securities issued by states & political subdivisions | $5,784,000 | 2,812 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,558,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,558,000 | 4,329 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,342,000 | 6,111 |
| Total debt securities | $8,342,000 | 6,776 |
| 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 | $9,203,000 | 6,670 |
| U.S. Government securities | $2,829,000 | 7,960 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,829,000 | 7,778 |
| Securities issued by states & political subdivisions | $6,374,000 | 2,560 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $2,829,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,829,000 | 4,243 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,203,000 | 5,899 |
| Total debt securities | $9,203,000 | 6,571 |
| 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 | $9,400,000 | 6,657 |
| U.S. Government securities | $3,088,000 | 7,897 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,088,000 | 7,684 |
| Securities issued by states & political subdivisions | $6,312,000 | 2,558 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $3,088,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 4,123 |
| Issued or guaranteed by U.S. | $3,088,000 | 4,110 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,400,000 | 5,862 |
| Total debt securities | $9,400,000 | 6,562 |
| 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 | $9,071,000 | 6,729 |
| U.S. Government securities | $2,930,000 | 8,106 |
| U.S. Treasury securities | $309,000 | 2,734 |
| U.S. Government agency obligations | $2,621,000 | 8,012 |
| Securities issued by states & political subdivisions | $6,141,000 | 2,505 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,000 | 7,353 |
| Mortgage-backed securities | $2,621,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,621,000 | 4,094 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,071,000 | 5,842 |
| Total debt securities | $9,071,000 | 6,623 |
| 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 | $11,422,000 | 6,375 |
| U.S. Government securities | $5,605,000 | 7,481 |
| U.S. Treasury securities | $305,000 | 3,675 |
| U.S. Government agency obligations | $5,300,000 | 7,282 |
| Securities issued by states & political subdivisions | $5,686,000 | 2,576 |
| 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 | $131,000 | 6,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,000 | 7,658 |
| Mortgage-backed securities | $3,091,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 3,333 |
| Issued or guaranteed by U.S. | $3,091,000 | 3,318 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,422,000 | 5,374 |
| Total debt securities | $11,291,000 | 6,293 |
| 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 | $12,458,000 | 6,411 |
| U.S. Government securities | $6,709,000 | 7,289 |
| U.S. Treasury securities | $301,000 | 4,850 |
| U.S. Government agency obligations | $6,408,000 | 6,895 |
| Securities issued by states & political subdivisions | $5,749,000 | 2,674 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 7,875 |
| Mortgage-backed securities | $4,054,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $4,054,000 | 3,124 |
| Issued or guaranteed by U.S. | $4,054,000 | 3,112 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,458,000 | 5,267 |
| Total debt securities | $12,458,000 | 6,302 |
| 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 | $13,638,000 | 6,109 |
| U.S. Government securities | $7,959,000 | 6,786 |
| U.S. Treasury securities | $302,000 | 6,357 |
| U.S. Government agency obligations | $7,657,000 | 6,035 |
| Securities issued by states & political subdivisions | $5,679,000 | 2,712 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $750,000 | 7,451 |
| Mortgage-backed securities | $5,438,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 2,852 |
| Issued or guaranteed by U.S. | $5,438,000 | 2,837 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,638,000 | 4,895 |
| Total debt securities | $13,638,000 | 5,991 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,172 |
| Fair value | $500,000 | 981 |
| 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 | $13,277,000 | 6,456 |
| U.S. Government securities | $10,258,000 | 6,390 |
| U.S. Treasury securities | $302,000 | 7,496 |
| U.S. Government agency obligations | $9,956,000 | 5,250 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,817 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $750,000 | 7,836 |
| Mortgage-backed securities | $6,405,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 2,550 |
| Issued or guaranteed by U.S. | $6,405,000 | 2,539 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,277,000 | 4,857 |
| Total debt securities | $13,277,000 | 6,317 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,176 |
| Fair value | $496,000 | 2,029 |
| 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 | $14,132,000 | 6,667 |
| U.S. Government securities | $11,920,000 | 6,360 |
| U.S. Treasury securities | $1,305,000 | 6,772 |
| U.S. Government agency obligations | $10,615,000 | 5,319 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,604 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,207 |
| Mortgage-backed securities | $6,703,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $6,703,000 | 2,734 |
| Issued or guaranteed by U.S. | $6,703,000 | 2,714 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,132,000 | 4,907 |
| Total debt securities | $14,132,000 | 6,527 |
| Structured notes | ||
| Amortized cost | $484,000 | 2,859 |
| Fair value | $485,000 | 2,791 |
| 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 | $11,525,000 | 7,754 |
| U.S. Government securities | $10,822,000 | 6,983 |
| U.S. Treasury securities | $1,321,000 | 7,977 |
| U.S. Government agency obligations | $9,501,000 | 5,662 |
| Securities issued by states & political subdivisions | $703,000 | 6,892 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,000 | 9,168 |
| Mortgage-backed securities | $6,750,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $6,750,000 | 2,778 |
| Issued or guaranteed by U.S. | $6,750,000 | 2,754 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,525,000 | 5,693 |
| Total debt securities | $11,525,000 | 7,626 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,865,000 | 8,450 |
| U.S. Government securities | $10,390,000 | 7,578 |
| U.S. Treasury securities | $2,017,000 | 8,165 |
| U.S. Government agency obligations | $8,373,000 | 6,021 |
| Securities issued by states & political subdivisions | $475,000 | 7,773 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 7,578 |
| Mortgage-backed securities | $6,407,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $6,407,000 | 2,966 |
| Issued or guaranteed by U.S. | $6,407,000 | 2,955 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,177,000 | 8,496 |
| Available-for-sale securities (fair market value) | $6,688,000 | 6,033 |
| Total debt securities | $10,865,000 | 8,330 |
| 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 | $10,507,000 | 8,891 |
| U.S. Government securities | $10,232,000 | 7,907 |
| U.S. Treasury securities | $2,583,000 | 7,781 |
| U.S. Government agency obligations | $7,649,000 | 6,526 |
| Securities issued by states & political subdivisions | $275,000 | 8,556 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 7,635 |
| Mortgage-backed securities | $7,120,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $6,970,000 | 3,113 |
| Issued or guaranteed by U.S. | $6,970,000 | 3,082 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $150,000 | 6,493 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 6,175 |
| 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 | $10,507,000 | 8,759 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,854,000 | 9,217 |
| U.S. Government securities | $9,528,000 | 8,270 |
| U.S. Treasury securities | $2,806,000 | 7,778 |
| U.S. Government agency obligations | $6,722,000 | 6,957 |
| Securities issued by states & political subdivisions | $76,000 | 9,447 |
| Other domestic debt securities | $250,000 | 5,938 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 6,168 |
| Mortgage-backed securities | $6,972,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $5,994,000 | 3,577 |
| Issued or guaranteed by U.S. | $5,994,000 | 3,531 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $978,000 | 5,141 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 5,075 |
| Privately issued | $250,000 | 2,479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,854,000 | 9,084 |
| 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 |