Home > Taylorsville Savings Bank, SSB > Securities
Taylorsville Savings Bank, SSB, Securities
| 2023-12-31 | Rank | |
| Total securities | $18,858,000 | 3,629 |
| U.S. Government securities | $7,382,000 | 3,785 |
| U.S. Treasury securities | $746,000 | 2,610 |
| U.S. Government agency obligations | $6,636,000 | 3,516 |
| Securities issued by states & political subdivisions | $11,476,000 | 2,329 |
| 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 | $4,365,000 | 3,413 |
| Mortgage-backed securities | $4,448,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,351,000 | 2,965 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 1,866 |
| 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) | $18,858,000 | 3,382 |
| Total debt securities | $18,858,000 | 3,608 |
| 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 | $18,131,000 | 3,672 |
| U.S. Government securities | $7,445,000 | 3,798 |
| U.S. Treasury securities | $738,000 | 2,673 |
| U.S. Government agency obligations | $6,707,000 | 3,519 |
| Securities issued by states & political subdivisions | $10,686,000 | 2,382 |
| 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 | $4,286,000 | 3,396 |
| Mortgage-backed securities | $4,501,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,370,000 | 2,965 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 1,828 |
| 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) | $18,131,000 | 3,408 |
| Total debt securities | $18,131,000 | 3,648 |
| 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 | $18,890,000 | 3,682 |
| U.S. Government securities | $7,750,000 | 3,816 |
| U.S. Treasury securities | $730,000 | 2,699 |
| U.S. Government agency obligations | $7,020,000 | 3,527 |
| Securities issued by states & political subdivisions | $11,140,000 | 2,401 |
| 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 | $8,318,000 | 3,014 |
| Mortgage-backed securities | $4,688,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,562,000 | 2,963 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 1,844 |
| 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) | $18,890,000 | 3,424 |
| Total debt securities | $18,890,000 | 3,661 |
| 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 | $19,348,000 | 3,739 |
| U.S. Government securities | $8,047,000 | 3,870 |
| U.S. Treasury securities | $728,000 | 2,770 |
| U.S. Government agency obligations | $7,319,000 | 3,508 |
| Securities issued by states & political subdivisions | $11,301,000 | 2,441 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,112,000 | 2,882 |
| Mortgage-backed securities | $4,889,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,732,000 | 2,974 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 1,873 |
| 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) | $19,348,000 | 3,473 |
| Total debt securities | $19,348,000 | 3,718 |
| 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 | $19,140,000 | 3,773 |
| U.S. Government securities | $8,134,000 | 3,888 |
| U.S. Treasury securities | $720,000 | 2,814 |
| U.S. Government agency obligations | $7,414,000 | 3,515 |
| Securities issued by states & political subdivisions | $11,006,000 | 2,503 |
| 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 | $8,082,000 | 2,887 |
| Mortgage-backed securities | $4,923,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,782,000 | 2,985 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,141,000 | 1,893 |
| 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) | $19,140,000 | 3,503 |
| Total debt securities | $19,140,000 | 3,751 |
| 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 | $19,307,000 | 3,783 |
| U.S. Government securities | $8,456,000 | 3,881 |
| U.S. Treasury securities | $717,000 | 2,833 |
| U.S. Government agency obligations | $7,739,000 | 3,503 |
| Securities issued by states & political subdivisions | $10,851,000 | 2,522 |
| 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 | $7,069,000 | 2,924 |
| Mortgage-backed securities | $5,095,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,879,000 | 2,990 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 1,892 |
| 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) | $19,307,000 | 3,507 |
| Total debt securities | $19,307,000 | 3,759 |
| 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 | $20,610,000 | 3,765 |
| U.S. Government securities | $9,120,000 | 3,842 |
| U.S. Treasury securities | $725,000 | 2,794 |
| U.S. Government agency obligations | $8,395,000 | 3,479 |
| Securities issued by states & political subdivisions | $11,490,000 | 2,525 |
| 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 | $7,599,000 | 2,872 |
| Mortgage-backed securities | $5,605,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 3,071 |
| Issued or guaranteed by U.S. | $3,165,000 | 2,976 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,440,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 1,880 |
| 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) | $20,610,000 | 3,498 |
| Total debt securities | $20,610,000 | 3,746 |
| 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 | $20,330,000 | 3,734 |
| U.S. Government securities | $8,192,000 | 3,841 |
| U.S. Treasury securities | $733,000 | 2,531 |
| U.S. Government agency obligations | $7,459,000 | 3,546 |
| Securities issued by states & political subdivisions | $12,138,000 | 2,482 |
| 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 | $6,844,000 | 2,923 |
| Mortgage-backed securities | $5,420,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 3,179 |
| Issued or guaranteed by U.S. | $2,424,000 | 3,089 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,996,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 1,790 |
| 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) | $20,330,000 | 3,493 |
| Total debt securities | $20,330,000 | 3,715 |
| 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 | $18,759,000 | 3,727 |
| U.S. Government securities | $8,196,000 | 3,725 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $8,196,000 | 3,448 |
| Securities issued by states & political subdivisions | $10,563,000 | 2,658 |
| 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 | $6,456,000 | 2,968 |
| Mortgage-backed securities | $6,087,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,130 |
| Issued or guaranteed by U.S. | $2,718,000 | 3,029 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,369,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,369,000 | 1,731 |
| 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) | $18,759,000 | 3,512 |
| Total debt securities | $18,759,000 | 3,707 |
| 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 | $17,902,000 | 3,746 |
| U.S. Government securities | $8,548,000 | 3,655 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $8,548,000 | 3,422 |
| Securities issued by states & political subdivisions | $9,354,000 | 2,750 |
| 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 | $4,991,000 | 3,160 |
| Mortgage-backed securities | $6,400,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 3,114 |
| Issued or guaranteed by U.S. | $2,934,000 | 3,028 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,466,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 1,732 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $17,902,000 | 3,522 |
| Total debt securities | $17,902,000 | 3,723 |
| 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 | $15,589,000 | 3,838 |
| U.S. Government securities | $8,824,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,824,000 | 3,378 |
| Securities issued by states & political subdivisions | $6,765,000 | 2,986 |
| 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 | $4,288,000 | 3,249 |
| Mortgage-backed securities | $6,616,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 3,074 |
| Issued or guaranteed by U.S. | $3,130,000 | 2,980 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,486,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 1,700 |
| 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) | $15,589,000 | 3,619 |
| Total debt securities | $15,589,000 | 3,814 |
| 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 | $13,487,000 | 3,879 |
| U.S. Government securities | $9,145,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,145,000 | 3,304 |
| Securities issued by states & political subdivisions | $4,342,000 | 3,287 |
| 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 | $4,178,000 | 3,240 |
| Mortgage-backed securities | $6,879,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 2,982 |
| Issued or guaranteed by U.S. | $3,405,000 | 2,890 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,474,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $3,474,000 | 1,663 |
| 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) | $13,487,000 | 3,659 |
| Total debt securities | $13,487,000 | 3,854 |
| 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 | $9,372,000 | 4,080 |
| U.S. Government securities | $6,793,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,793,000 | 3,429 |
| Securities issued by states & political subdivisions | $2,579,000 | 3,549 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,386,000 | 3,378 |
| Mortgage-backed securities | $5,047,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $2,932,000 | 3,017 |
| Issued or guaranteed by U.S. | $2,932,000 | 2,940 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,115,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 1,956 |
| 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) | $9,372,000 | 3,841 |
| Total debt securities | $9,372,000 | 4,053 |
| 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 | $6,557,000 | 4,257 |
| U.S. Government securities | $4,996,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,996,000 | 3,654 |
| Securities issued by states & political subdivisions | $1,561,000 | 3,717 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,620,000 | 3,368 |
| Mortgage-backed securities | $3,224,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $3,224,000 | 2,961 |
| Issued or guaranteed by U.S. | $3,224,000 | 2,875 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $6,557,000 | 4,015 |
| Total debt securities | $6,557,000 | 4,235 |
| 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 | $5,799,000 | 4,330 |
| U.S. Government securities | $4,745,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,745,000 | 3,702 |
| Securities issued by states & political subdivisions | $1,054,000 | 3,843 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,347,000 | 3,444 |
| Mortgage-backed securities | $3,494,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 2,909 |
| Issued or guaranteed by U.S. | $3,494,000 | 2,828 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $5,799,000 | 4,092 |
| Total debt securities | $5,799,000 | 4,307 |
| 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 | $5,904,000 | 4,358 |
| U.S. Government securities | $4,957,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,957,000 | 3,725 |
| Securities issued by states & political subdivisions | $947,000 | 3,870 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,469,000 | 3,427 |
| Mortgage-backed securities | $3,658,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 2,892 |
| Issued or guaranteed by U.S. | $3,658,000 | 2,800 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $5,904,000 | 4,116 |
| Total debt securities | $5,904,000 | 4,334 |
| 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 | $5,384,000 | 4,456 |
| U.S. Government securities | $4,359,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,359,000 | 3,884 |
| Securities issued by states & political subdivisions | $1,025,000 | 3,857 |
| 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 | $2,394,000 | 3,711 |
| Mortgage-backed securities | $2,978,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 2,990 |
| Issued or guaranteed by U.S. | $2,978,000 | 2,904 |
| 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) | $5,384,000 | 4,216 |
| Total debt securities | $5,384,000 | 4,434 |
| 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 | $5,679,000 | 4,496 |
| U.S. Government securities | $4,660,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,660,000 | 3,923 |
| Securities issued by states & political subdivisions | $1,019,000 | 3,899 |
| 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 | $2,336,000 | 3,791 |
| Mortgage-backed securities | $3,133,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 2,959 |
| Issued or guaranteed by U.S. | $3,133,000 | 2,872 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $5,679,000 | 4,252 |
| Total debt securities | $5,679,000 | 4,474 |
| 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 | $6,141,000 | 4,526 |
| U.S. Government securities | $4,892,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,892,000 | 3,967 |
| Securities issued by states & political subdivisions | $1,249,000 | 3,885 |
| 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 | $2,432,000 | 3,822 |
| Mortgage-backed securities | $3,301,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 2,932 |
| Issued or guaranteed by U.S. | $3,301,000 | 2,852 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $6,141,000 | 4,270 |
| Total debt securities | $6,141,000 | 4,502 |
| 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 | $6,311,000 | 4,568 |
| U.S. Government securities | $5,101,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,101,000 | 3,999 |
| Securities issued by states & political subdivisions | $1,210,000 | 3,953 |
| 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 | $2,444,000 | 3,869 |
| Mortgage-backed securities | $3,383,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 2,939 |
| Issued or guaranteed by U.S. | $3,383,000 | 2,853 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $6,311,000 | 4,300 |
| Total debt securities | $6,311,000 | 4,546 |
| 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 | $6,992,000 | 4,558 |
| U.S. Government securities | $5,252,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,252,000 | 4,022 |
| Securities issued by states & political subdivisions | $1,740,000 | 3,840 |
| 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 | $1,800,000 | 4,048 |
| Mortgage-backed securities | $3,444,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $3,444,000 | 2,940 |
| Issued or guaranteed by U.S. | $3,444,000 | 2,881 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $6,992,000 | 4,286 |
| Total debt securities | $6,992,000 | 4,532 |
| 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 | $7,175,000 | 4,581 |
| U.S. Government securities | $5,473,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,473,000 | 4,046 |
| Securities issued by states & political subdivisions | $1,702,000 | 3,895 |
| 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 | $1,823,000 | 4,097 |
| Mortgage-backed securities | $3,545,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 2,967 |
| Issued or guaranteed by U.S. | $3,545,000 | 2,945 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $7,175,000 | 4,313 |
| Total debt securities | $7,175,000 | 4,559 |
| 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 | $7,560,000 | 4,595 |
| U.S. Government securities | $5,841,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,841,000 | 4,023 |
| Securities issued by states & political subdivisions | $1,719,000 | 3,950 |
| 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 | $1,899,000 | 4,132 |
| Mortgage-backed securities | $3,748,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $3,748,000 | 2,968 |
| Issued or guaranteed by U.S. | $3,748,000 | 2,817 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $7,560,000 | 4,331 |
| Total debt securities | $7,560,000 | 4,571 |
| 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 | $7,924,000 | 4,620 |
| U.S. Government securities | $6,202,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,202,000 | 4,046 |
| Securities issued by states & political subdivisions | $1,722,000 | 3,990 |
| 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 | $1,971,000 | 4,166 |
| Mortgage-backed securities | $3,930,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 2,979 |
| Issued or guaranteed by U.S. | $3,930,000 | 2,974 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $7,924,000 | 4,347 |
| Total debt securities | $7,924,000 | 4,595 |
| 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 | $8,357,000 | 4,653 |
| U.S. Government securities | $6,593,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,593,000 | 4,028 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,049 |
| 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 | $1,478,000 | 4,348 |
| Mortgage-backed securities | $4,164,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 2,967 |
| Issued or guaranteed by U.S. | $4,164,000 | 2,964 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $8,357,000 | 4,382 |
| Total debt securities | $8,357,000 | 4,630 |
| 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 | $8,472,000 | 4,694 |
| U.S. Government securities | $6,918,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,918,000 | 4,023 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,161 |
| 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 | $1,534,000 | 4,400 |
| Mortgage-backed securities | $4,402,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 2,977 |
| Issued or guaranteed by U.S. | $4,402,000 | 2,975 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $8,472,000 | 4,408 |
| Total debt securities | $8,472,000 | 4,669 |
| 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 | $9,402,000 | 4,668 |
| U.S. Government securities | $7,193,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,193,000 | 4,034 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,015 |
| 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 | $1,582,000 | 4,418 |
| Mortgage-backed securities | $4,606,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 2,976 |
| Issued or guaranteed by U.S. | $4,606,000 | 2,974 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $9,402,000 | 4,378 |
| Total debt securities | $9,402,000 | 4,643 |
| 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 | $9,233,000 | 4,732 |
| U.S. Government securities | $7,373,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,373,000 | 4,072 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,151 |
| 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 | $1,594,000 | 4,465 |
| Mortgage-backed securities | $4,752,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $4,752,000 | 3,006 |
| Issued or guaranteed by U.S. | $4,752,000 | 3,002 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,233,000 | 4,423 |
| Total debt securities | $9,233,000 | 4,707 |
| 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 | $8,108,000 | 4,855 |
| U.S. Government securities | $6,471,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,471,000 | 4,233 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,247 |
| 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 | $1,150,000 | 4,633 |
| Mortgage-backed securities | $4,382,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $4,382,000 | 3,095 |
| Issued or guaranteed by U.S. | $4,382,000 | 3,091 |
| 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) | $8,108,000 | 4,532 |
| Total debt securities | $8,108,000 | 4,829 |
| 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 | $8,610,000 | 4,854 |
| U.S. Government securities | $6,875,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,875,000 | 4,200 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,232 |
| 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 | $1,244,000 | 4,669 |
| Mortgage-backed securities | $4,715,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $4,715,000 | 3,040 |
| Issued or guaranteed by U.S. | $4,715,000 | 3,039 |
| 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) | $8,610,000 | 4,508 |
| Total debt securities | $8,610,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $8,370,000 | 4,927 |
| U.S. Government securities | $6,617,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,617,000 | 4,319 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,246 |
| 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 | $1,987,000 | 4,567 |
| Mortgage-backed securities | $3,702,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $3,702,000 | 3,288 |
| Issued or guaranteed by U.S. | $3,702,000 | 3,284 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,370,000 | 4,583 |
| Total debt securities | $8,370,000 | 4,904 |
| 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 | $8,899,000 | 4,949 |
| U.S. Government securities | $7,658,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,658,000 | 4,275 |
| Securities issued by states & political subdivisions | $1,241,000 | 4,467 |
| 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 | $2,228,000 | 4,511 |
| Mortgage-backed securities | $3,398,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,381 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,380 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,899,000 | 4,592 |
| Total debt securities | $8,899,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,064 |
| Fair value | $741,000 | 1,068 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $8,226,000 | 5,077 |
| U.S. Government securities | $8,226,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,226,000 | 4,220 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $1,732,000 | 4,716 |
| Mortgage-backed securities | $3,913,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $3,913,000 | 3,282 |
| Issued or guaranteed by U.S. | $3,913,000 | 3,279 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,226,000 | 4,729 |
| Total debt securities | $8,226,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,186 |
| Fair value | $742,000 | 1,189 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $8,658,000 | 5,130 |
| U.S. Government securities | $8,658,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,658,000 | 4,251 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $1,725,000 | 4,785 |
| Mortgage-backed securities | $4,082,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,279 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,275 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $8,658,000 | 4,760 |
| Total debt securities | $8,658,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,342 |
| Fair value | $739,000 | 1,353 |
| 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 | $9,295,000 | 5,149 |
| U.S. Government securities | $9,295,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,295,000 | 4,299 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $1,688,000 | 4,829 |
| Mortgage-backed securities | $4,670,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 3,217 |
| Issued or guaranteed by U.S. | $4,670,000 | 3,215 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $9,295,000 | 4,779 |
| Total debt securities | $9,295,000 | 5,129 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,493 |
| Fair value | $719,000 | 1,507 |
| 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 | $9,813,000 | 5,151 |
| U.S. Government securities | $9,813,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,813,000 | 4,297 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $1,735,000 | 4,884 |
| Mortgage-backed securities | $4,940,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,940,000 | 3,230 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $9,813,000 | 4,789 |
| Total debt securities | $9,813,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,583 |
| Fair value | $739,000 | 1,595 |
| 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 | $11,634,000 | 5,037 |
| U.S. Government securities | $11,634,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,634,000 | 4,108 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $484,000 | 5,388 |
| Mortgage-backed securities | $6,386,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $6,386,000 | 3,037 |
| Issued or guaranteed by U.S. | $6,386,000 | 3,035 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,634,000 | 4,657 |
| Total debt securities | $11,634,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,668 |
| Fair value | $720,000 | 1,680 |
| 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 | $12,506,000 | 5,045 |
| U.S. Government securities | $12,506,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,506,000 | 4,112 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $469,000 | 5,469 |
| Mortgage-backed securities | $6,811,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $6,811,000 | 3,048 |
| Issued or guaranteed by U.S. | $6,811,000 | 3,046 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,506,000 | 4,660 |
| Total debt securities | $12,506,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $1,232,000 | 1,472 |
| Fair value | $1,175,000 | 1,485 |
| 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 | $13,801,000 | 4,995 |
| U.S. Government securities | $13,801,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,801,000 | 4,021 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $464,000 | 5,520 |
| Mortgage-backed securities | $8,098,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $8,098,000 | 2,914 |
| Issued or guaranteed by U.S. | $8,098,000 | 2,914 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,801,000 | 4,597 |
| Total debt securities | $13,801,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $1,231,000 | 1,519 |
| Fair value | $1,159,000 | 1,532 |
| 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 | $15,220,000 | 4,907 |
| U.S. Government securities | $15,220,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,220,000 | 3,888 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $453,000 | 5,569 |
| Mortgage-backed securities | $9,570,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $9,570,000 | 2,724 |
| Issued or guaranteed by U.S. | $9,570,000 | 2,723 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,220,000 | 4,511 |
| Total debt securities | $15,220,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $1,229,000 | 1,517 |
| Fair value | $1,127,000 | 1,541 |
| 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 | $15,523,000 | 4,880 |
| U.S. Government securities | $15,523,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,523,000 | 3,843 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $442,000 | 5,652 |
| Mortgage-backed securities | $9,919,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $9,919,000 | 2,671 |
| Issued or guaranteed by U.S. | $9,919,000 | 2,670 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $15,523,000 | 4,491 |
| Total debt securities | $15,523,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $1,228,000 | 1,512 |
| Fair value | $1,094,000 | 1,542 |
| 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 | $17,128,000 | 4,773 |
| U.S. Government securities | $17,128,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,128,000 | 3,709 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $449,000 | 5,714 |
| Mortgage-backed securities | $11,416,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $11,416,000 | 2,485 |
| Issued or guaranteed by U.S. | $11,416,000 | 2,483 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,128,000 | 4,385 |
| Total debt securities | $17,128,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $1,227,000 | 1,500 |
| Fair value | $1,109,000 | 1,522 |
| 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 | $17,896,000 | 4,694 |
| U.S. Government securities | $17,896,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,896,000 | 3,626 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $428,000 | 5,750 |
| Mortgage-backed securities | $12,150,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $12,150,000 | 2,391 |
| Issued or guaranteed by U.S. | $12,150,000 | 2,390 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,896,000 | 4,321 |
| Total debt securities | $17,896,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,813 |
| Fair value | $695,000 | 1,828 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $16,544,000 | 4,840 |
| U.S. Government securities | $16,544,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,544,000 | 3,795 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $449,000 | 5,811 |
| Mortgage-backed securities | $11,326,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $11,326,000 | 2,503 |
| Issued or guaranteed by U.S. | $11,326,000 | 2,502 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,544,000 | 4,469 |
| Total debt securities | $16,544,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,848 |
| Fair value | $734,000 | 1,853 |
| 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 | $18,032,000 | 4,670 |
| U.S. Government securities | $18,032,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,032,000 | 3,605 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $471,000 | 5,847 |
| Mortgage-backed securities | $13,026,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $13,026,000 | 2,315 |
| Issued or guaranteed by U.S. | $13,026,000 | 2,314 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,032,000 | 4,310 |
| Total debt securities | $18,032,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,378 |
| Fair value | $1,734,000 | 1,379 |
| 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 | $18,611,000 | 4,655 |
| U.S. Government securities | $18,611,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,611,000 | 3,645 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,000 | 5,977 |
| Mortgage-backed securities | $15,095,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $15,095,000 | 2,231 |
| Issued or guaranteed by U.S. | $15,095,000 | 2,230 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $18,611,000 | 4,304 |
| Total debt securities | $18,611,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,489 |
| Fair value | $1,731,000 | 1,493 |
| 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 | $18,530,000 | 4,715 |
| U.S. Government securities | $18,530,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,530,000 | 3,718 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,000 | 6,046 |
| Mortgage-backed securities | $15,235,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $15,235,000 | 2,268 |
| Issued or guaranteed by U.S. | $15,235,000 | 2,267 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,530,000 | 4,352 |
| Total debt securities | $18,530,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,789 |
| Fair value | $1,507,000 | 1,738 |
| 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 | $18,159,000 | 4,771 |
| U.S. Government securities | $18,159,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,159,000 | 3,819 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,000 | 6,072 |
| Mortgage-backed securities | $13,386,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $13,386,000 | 2,424 |
| Issued or guaranteed by U.S. | $13,386,000 | 2,420 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,159,000 | 4,407 |
| Total debt securities | $18,159,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,568 |
| Fair value | $2,486,000 | 1,565 |
| 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 | $16,300,000 | 4,943 |
| U.S. Government securities | $16,300,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,300,000 | 3,958 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,000 | 5,775 |
| Mortgage-backed securities | $12,063,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $12,063,000 | 2,479 |
| Issued or guaranteed by U.S. | $12,063,000 | 2,475 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $16,300,000 | 4,527 |
| Total debt securities | $16,300,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,548 |
| Fair value | $2,515,000 | 1,523 |
| 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 | $15,277,000 | 5,047 |
| U.S. Government securities | $15,277,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,277,000 | 4,039 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,000 | 5,798 |
| Mortgage-backed securities | $11,787,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $11,787,000 | 2,445 |
| Issued or guaranteed by U.S. | $11,787,000 | 2,439 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,277,000 | 4,631 |
| Total debt securities | $15,277,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,512,000 | 2,002 |
| 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 | $15,451,000 | 5,074 |
| U.S. Government securities | $15,451,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,451,000 | 4,100 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,000 | 5,842 |
| Mortgage-backed securities | $11,426,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $11,426,000 | 2,436 |
| Issued or guaranteed by U.S. | $11,426,000 | 2,429 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,451,000 | 4,650 |
| Total debt securities | $15,451,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $1,998,000 | 2,044 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,566,000 | 5,440 |
| U.S. Government securities | $12,566,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,566,000 | 4,505 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,000 | 5,880 |
| Mortgage-backed securities | $9,649,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $9,649,000 | 2,616 |
| Issued or guaranteed by U.S. | $9,649,000 | 2,612 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,566,000 | 4,998 |
| Total debt securities | $12,566,000 | 5,412 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,444,000 | 2,321 |
| 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 | $12,293,000 | 5,398 |
| U.S. Government securities | $12,293,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,293,000 | 4,375 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,000 | 5,934 |
| Mortgage-backed securities | $9,833,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $9,833,000 | 2,471 |
| Issued or guaranteed by U.S. | $9,833,000 | 2,466 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,293,000 | 4,951 |
| Total debt securities | $12,293,000 | 5,363 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,435,000 | 2,180 |
| 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 | $12,791,000 | 5,267 |
| U.S. Government securities | $12,791,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,791,000 | 4,246 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $409,000 | 6,020 |
| Mortgage-backed securities | $10,214,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $10,214,000 | 2,372 |
| Issued or guaranteed by U.S. | $10,214,000 | 2,369 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,791,000 | 4,827 |
| Total debt securities | $12,791,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,014,000 | 1,904 |
| 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 | $11,809,000 | 5,436 |
| U.S. Government securities | $11,809,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,809,000 | 4,496 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,000 | 6,067 |
| Mortgage-backed securities | $9,747,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $9,747,000 | 2,482 |
| Issued or guaranteed by U.S. | $9,747,000 | 2,475 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,809,000 | 4,981 |
| Total debt securities | $11,809,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,506,000 | 2,283 |
| 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 | $9,098,000 | 5,960 |
| U.S. Government securities | $9,098,000 | 5,198 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,098,000 | 5,087 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $425,000 | 6,142 |
| Mortgage-backed securities | $8,067,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $8,067,000 | 2,800 |
| Issued or guaranteed by U.S. | $8,067,000 | 2,794 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,098,000 | 5,472 |
| Total debt securities | $9,098,000 | 5,915 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $487,000 | 2,811 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,649,000 | 5,856 |
| U.S. Government securities | $9,649,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,649,000 | 4,955 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $436,000 | 6,194 |
| Mortgage-backed securities | $8,627,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $8,627,000 | 2,781 |
| Issued or guaranteed by U.S. | $8,627,000 | 2,774 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,649,000 | 5,382 |
| Total debt securities | $9,649,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $477,000 | 2,560 |
| 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 | $8,599,000 | 6,077 |
| U.S. Government securities | $8,599,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,599,000 | 5,175 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,000 | 6,203 |
| Mortgage-backed securities | $8,059,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $8,059,000 | 2,966 |
| Issued or guaranteed by U.S. | $8,059,000 | 2,956 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,599,000 | 5,562 |
| Total debt securities | $8,599,000 | 6,031 |
| 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 | $8,530,000 | 6,088 |
| U.S. Government securities | $8,326,000 | 5,322 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,326,000 | 5,232 |
| Securities issued by states & political subdivisions | $204,000 | 5,687 |
| 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 | $494,000 | 6,230 |
| Mortgage-backed securities | $7,591,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $7,591,000 | 3,100 |
| Issued or guaranteed by U.S. | $7,591,000 | 3,088 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,530,000 | 5,587 |
| Total debt securities | $8,530,000 | 6,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,353,000 | 6,014 |
| U.S. Government securities | $9,149,000 | 5,262 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,149,000 | 5,183 |
| Securities issued by states & political subdivisions | $204,000 | 5,626 |
| 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 | $501,000 | 6,251 |
| Mortgage-backed securities | $8,390,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $8,390,000 | 3,019 |
| Issued or guaranteed by U.S. | $8,390,000 | 3,006 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,353,000 | 5,491 |
| Total debt securities | $9,353,000 | 5,959 |
| 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 | $9,707,000 | 5,970 |
| U.S. Government securities | $9,503,000 | 5,260 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,503,000 | 5,176 |
| Securities issued by states & political subdivisions | $204,000 | 5,590 |
| 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 | $502,000 | 6,290 |
| Mortgage-backed securities | $8,743,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $8,743,000 | 2,913 |
| Issued or guaranteed by U.S. | $8,743,000 | 2,899 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,707,000 | 5,440 |
| Total debt securities | $9,707,000 | 5,923 |
| 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 | $9,372,000 | 6,010 |
| U.S. Government securities | $9,175,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,175,000 | 5,194 |
| Securities issued by states & political subdivisions | $197,000 | 5,636 |
| 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 | $476,000 | 6,358 |
| Mortgage-backed securities | $8,699,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $8,699,000 | 2,846 |
| Issued or guaranteed by U.S. | $8,699,000 | 2,832 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,372,000 | 5,459 |
| Total debt securities | $9,372,000 | 5,962 |
| 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 | $9,429,000 | 6,039 |
| U.S. Government securities | $9,225,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,225,000 | 5,212 |
| Securities issued by states & political subdivisions | $204,000 | 5,666 |
| 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 | $471,000 | 6,396 |
| Mortgage-backed securities | $8,754,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $8,754,000 | 2,842 |
| Issued or guaranteed by U.S. | $8,754,000 | 2,828 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,429,000 | 5,524 |
| Total debt securities | $9,429,000 | 5,977 |
| 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 | $9,973,000 | 5,946 |
| U.S. Government securities | $9,973,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,973,000 | 5,025 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,000 | 6,396 |
| Mortgage-backed securities | $9,489,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $9,489,000 | 2,629 |
| Issued or guaranteed by U.S. | $9,489,000 | 2,618 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,973,000 | 5,409 |
| Total debt securities | $9,973,000 | 5,876 |
| 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 | $9,744,000 | 6,063 |
| U.S. Government securities | $9,744,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,744,000 | 5,205 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 6,578 |
| Mortgage-backed securities | $9,543,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $9,543,000 | 2,341 |
| Issued or guaranteed by U.S. | $9,543,000 | 2,328 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,744,000 | 5,485 |
| Total debt securities | $9,744,000 | 5,990 |
| 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 | $9,833,000 | 6,111 |
| U.S. Government securities | $9,833,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,833,000 | 5,267 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,597 |
| Mortgage-backed securities | $9,633,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $9,633,000 | 2,170 |
| Issued or guaranteed by U.S. | $9,633,000 | 2,161 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,833,000 | 5,500 |
| Total debt securities | $9,833,000 | 6,047 |
| 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 | $10,002,000 | 6,096 |
| U.S. Government securities | $10,002,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,002,000 | 5,288 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,000 | 6,685 |
| Mortgage-backed securities | $9,804,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $9,804,000 | 2,095 |
| Issued or guaranteed by U.S. | $9,804,000 | 2,088 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,002,000 | 5,478 |
| Total debt securities | $10,002,000 | 6,038 |
| 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 | $10,678,000 | 5,987 |
| U.S. Government securities | $10,678,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,678,000 | 5,155 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,702 |
| Mortgage-backed securities | $10,478,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $10,478,000 | 2,009 |
| Issued or guaranteed by U.S. | $10,478,000 | 2,002 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,678,000 | 5,354 |
| Total debt securities | $10,678,000 | 5,933 |
| 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 | $11,005,000 | 5,973 |
| U.S. Government securities | $11,005,000 | 5,265 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,005,000 | 5,139 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 6,756 |
| Mortgage-backed securities | $10,806,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $10,806,000 | 1,985 |
| Issued or guaranteed by U.S. | $10,806,000 | 1,975 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,005,000 | 5,350 |
| Total debt securities | $11,005,000 | 5,921 |
| 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 | $11,298,000 | 5,957 |
| U.S. Government securities | $11,298,000 | 5,230 |
| U.S. Treasury securities | $199,000 | 1,467 |
| U.S. Government agency obligations | $11,099,000 | 5,159 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 6,806 |
| Mortgage-backed securities | $11,099,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $11,099,000 | 1,969 |
| Issued or guaranteed by U.S. | $11,099,000 | 1,955 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,298,000 | 5,315 |
| Total debt securities | $11,298,000 | 5,900 |
| 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 | $11,452,000 | 5,942 |
| U.S. Government securities | $10,899,000 | 5,355 |
| U.S. Treasury securities | $198,000 | 1,524 |
| U.S. Government agency obligations | $10,701,000 | 5,261 |
| Securities issued by states & political subdivisions | $553,000 | 5,463 |
| 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 | $198,000 | 6,863 |
| Mortgage-backed securities | $10,701,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $10,701,000 | 2,013 |
| Issued or guaranteed by U.S. | $10,701,000 | 2,002 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,452,000 | 5,291 |
| Total debt securities | $11,452,000 | 5,887 |
| 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 | $11,928,000 | 5,892 |
| U.S. Government securities | $11,570,000 | 5,233 |
| U.S. Treasury securities | $197,000 | 1,615 |
| U.S. Government agency obligations | $11,373,000 | 5,136 |
| Securities issued by states & political subdivisions | $358,000 | 5,747 |
| 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 | $197,000 | 6,894 |
| Mortgage-backed securities | $11,373,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $11,373,000 | 1,983 |
| Issued or guaranteed by U.S. | $11,373,000 | 1,972 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,928,000 | 5,221 |
| Total debt securities | $11,928,000 | 5,836 |
| 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 | $13,737,000 | 5,595 |
| U.S. Government securities | $12,032,000 | 5,108 |
| U.S. Treasury securities | $197,000 | 1,635 |
| U.S. Government agency obligations | $11,835,000 | 5,011 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,550 |
| 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 | $197,000 | 6,937 |
| Mortgage-backed securities | $11,835,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $11,835,000 | 1,953 |
| Issued or guaranteed by U.S. | $11,835,000 | 1,942 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,737,000 | 4,920 |
| Total debt securities | $13,737,000 | 5,545 |
| 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 | $14,866,000 | 5,399 |
| U.S. Government securities | $11,878,000 | 5,126 |
| U.S. Treasury securities | $197,000 | 1,677 |
| U.S. Government agency obligations | $11,681,000 | 5,013 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,836 |
| 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 | $197,000 | 6,983 |
| Mortgage-backed securities | $11,681,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $11,681,000 | 1,999 |
| Issued or guaranteed by U.S. | $11,681,000 | 1,988 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,866,000 | 4,722 |
| Total debt securities | $14,866,000 | 5,344 |
| 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 | $16,611,000 | 5,154 |
| U.S. Government securities | $12,412,000 | 5,052 |
| U.S. Treasury securities | $197,000 | 1,739 |
| U.S. Government agency obligations | $12,215,000 | 4,956 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,320 |
| 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 | $197,000 | 6,997 |
| Mortgage-backed securities | $12,215,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $12,215,000 | 2,003 |
| Issued or guaranteed by U.S. | $12,215,000 | 1,993 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,611,000 | 4,495 |
| Total debt securities | $16,611,000 | 5,101 |
| 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 | $17,162,000 | 5,115 |
| U.S. Government securities | $12,622,000 | 5,083 |
| U.S. Treasury securities | $196,000 | 1,861 |
| U.S. Government agency obligations | $12,426,000 | 4,978 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,187 |
| 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 | $196,000 | 7,053 |
| Mortgage-backed securities | $12,426,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $12,426,000 | 2,030 |
| Issued or guaranteed by U.S. | $12,426,000 | 2,019 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,162,000 | 4,466 |
| Total debt securities | $17,162,000 | 5,058 |
| 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 | $17,963,000 | 5,025 |
| U.S. Government securities | $13,369,000 | 4,946 |
| U.S. Treasury securities | $198,000 | 1,845 |
| U.S. Government agency obligations | $13,171,000 | 4,822 |
| Securities issued by states & political subdivisions | $4,594,000 | 3,186 |
| 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 | $198,000 | 7,066 |
| Mortgage-backed securities | $13,171,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $13,171,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,171,000 | 1,984 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,963,000 | 4,390 |
| Total debt securities | $17,963,000 | 4,967 |
| 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 | $21,228,000 | 4,564 |
| U.S. Government securities | $16,605,000 | 4,318 |
| U.S. Treasury securities | $200,000 | 1,845 |
| U.S. Government agency obligations | $16,405,000 | 4,220 |
| Securities issued by states & political subdivisions | $4,623,000 | 3,183 |
| 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 | $200,000 | 7,096 |
| Mortgage-backed securities | $16,405,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $16,405,000 | 1,729 |
| Issued or guaranteed by U.S. | $16,405,000 | 1,721 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,228,000 | 3,947 |
| Total debt securities | $21,228,000 | 4,496 |
| 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 | $21,273,000 | 4,626 |
| U.S. Government securities | $16,728,000 | 4,377 |
| U.S. Treasury securities | $200,000 | 1,964 |
| U.S. Government agency obligations | $16,528,000 | 4,261 |
| Securities issued by states & political subdivisions | $4,545,000 | 3,211 |
| 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 | $431,000 | 6,970 |
| Mortgage-backed securities | $16,528,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $16,528,000 | 1,751 |
| Issued or guaranteed by U.S. | $16,528,000 | 1,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,273,000 | 4,015 |
| Total debt securities | $21,273,000 | 4,557 |
| 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 | $22,938,000 | 4,391 |
| U.S. Government securities | $18,159,000 | 4,105 |
| U.S. Treasury securities | $201,000 | 1,948 |
| U.S. Government agency obligations | $17,958,000 | 3,979 |
| Securities issued by states & political subdivisions | $4,779,000 | 3,160 |
| 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 | $475,000 | 6,943 |
| Mortgage-backed securities | $17,958,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $17,958,000 | 1,667 |
| Issued or guaranteed by U.S. | $17,958,000 | 1,657 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,938,000 | 3,814 |
| Total debt securities | $22,938,000 | 4,317 |
| 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 | $23,274,000 | 4,402 |
| U.S. Government securities | $18,533,000 | 4,125 |
| U.S. Treasury securities | $202,000 | 2,065 |
| U.S. Government agency obligations | $18,331,000 | 4,009 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,186 |
| 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 | $510,000 | 6,857 |
| Mortgage-backed securities | $18,331,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $18,331,000 | 1,653 |
| Issued or guaranteed by U.S. | $18,331,000 | 1,640 |
| 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) | $23,274,000 | 3,819 |
| Total debt securities | $23,274,000 | 4,328 |
| 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 | $21,762,000 | 4,518 |
| U.S. Government securities | $17,023,000 | 4,220 |
| U.S. Treasury securities | $202,000 | 2,136 |
| U.S. Government agency obligations | $16,821,000 | 4,079 |
| Securities issued by states & political subdivisions | $4,739,000 | 3,169 |
| 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 | $569,000 | 6,828 |
| Mortgage-backed securities | $16,821,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $16,821,000 | 1,740 |
| Issued or guaranteed by U.S. | $16,821,000 | 1,732 |
| 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) | $21,762,000 | 3,916 |
| Total debt securities | $21,762,000 | 4,444 |
| 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 | $21,041,000 | 4,547 |
| U.S. Government securities | $16,101,000 | 4,266 |
| U.S. Treasury securities | $203,000 | 2,161 |
| U.S. Government agency obligations | $15,898,000 | 4,154 |
| Securities issued by states & political subdivisions | $4,940,000 | 3,064 |
| 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 | $490,000 | 6,993 |
| Mortgage-backed securities | $15,898,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $15,898,000 | 1,774 |
| Issued or guaranteed by U.S. | $15,898,000 | 1,763 |
| 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) | $21,041,000 | 3,947 |
| Total debt securities | $21,041,000 | 4,459 |
| 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 | $20,913,000 | 4,524 |
| U.S. Government securities | $16,108,000 | 4,333 |
| U.S. Treasury securities | $201,000 | 2,240 |
| U.S. Government agency obligations | $15,907,000 | 4,191 |
| Securities issued by states & political subdivisions | $4,805,000 | 3,029 |
| 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 | $643,000 | 6,827 |
| Mortgage-backed securities | $15,907,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $15,907,000 | 1,755 |
| Issued or guaranteed by U.S. | $15,907,000 | 1,750 |
| 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) | $20,913,000 | 3,909 |
| Total debt securities | $20,913,000 | 4,428 |
| 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 | $20,633,000 | 4,551 |
| U.S. Government securities | $15,808,000 | 4,327 |
| U.S. Treasury securities | $203,000 | 2,368 |
| U.S. Government agency obligations | $15,605,000 | 4,191 |
| Securities issued by states & political subdivisions | $4,825,000 | 2,986 |
| 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 | $972,000 | 6,676 |
| Mortgage-backed securities | $15,605,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $15,605,000 | 1,733 |
| Issued or guaranteed by U.S. | $15,605,000 | 1,723 |
| 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) | $20,633,000 | 3,911 |
| Total debt securities | $20,633,000 | 4,460 |
| 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 | $16,417,000 | 5,125 |
| U.S. Government securities | $12,749,000 | 4,841 |
| U.S. Treasury securities | $207,000 | 2,919 |
| U.S. Government agency obligations | $12,542,000 | 4,670 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,394 |
| 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 | $1,296,000 | 6,481 |
| Mortgage-backed securities | $12,542,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $12,542,000 | 1,814 |
| Issued or guaranteed by U.S. | $12,542,000 | 1,803 |
| 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) | $16,417,000 | 4,370 |
| Total debt securities | $16,417,000 | 5,035 |
| 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 | $18,853,000 | 4,841 |
| U.S. Government securities | $14,062,000 | 4,753 |
| U.S. Treasury securities | $201,000 | 3,921 |
| U.S. Government agency obligations | $13,861,000 | 4,490 |
| Securities issued by states & political subdivisions | $4,282,000 | 3,088 |
| 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 | $509,000 | 3,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,597,000 | 6,567 |
| Mortgage-backed securities | $13,663,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $12,676,000 | 1,482 |
| Issued or guaranteed by U.S. | $12,676,000 | 1,468 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $987,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,717 |
| 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) | $18,853,000 | 3,971 |
| Total debt securities | $18,344,000 | 4,806 |
| 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 | $20,522,000 | 4,762 |
| U.S. Government securities | $15,814,000 | 4,610 |
| U.S. Treasury securities | $197,000 | 5,228 |
| U.S. Government agency obligations | $15,617,000 | 4,174 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,268 |
| 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 | $508,000 | 3,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,000 | 8,027 |
| Mortgage-backed securities | $15,351,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $14,386,000 | 1,461 |
| Issued or guaranteed by U.S. | $14,386,000 | 1,448 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $965,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,923 |
| 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) | $20,522,000 | 3,821 |
| Total debt securities | $20,014,000 | 4,728 |
| 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 | $19,087,000 | 4,969 |
| U.S. Government securities | $15,288,000 | 4,720 |
| U.S. Treasury securities | $207,000 | 6,545 |
| U.S. Government agency obligations | $15,081,000 | 4,102 |
| Securities issued by states & political subdivisions | $3,057,000 | 3,938 |
| 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 | $742,000 | 2,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,151 |
| Mortgage-backed securities | $14,985,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $13,978,000 | 1,572 |
| Issued or guaranteed by U.S. | $13,978,000 | 1,561 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,007,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 3,101 |
| 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) | $19,087,000 | 3,922 |
| Total debt securities | $18,345,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,384,000 | 5,901 |
| U.S. Government securities | $13,383,000 | 5,436 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $13,183,000 | 4,385 |
| Securities issued by states & political subdivisions | $1,259,000 | 5,439 |
| 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 | $742,000 | 2,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,580 |
| Mortgage-backed securities | $13,063,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $12,016,000 | 1,733 |
| Issued or guaranteed by U.S. | $12,016,000 | 1,723 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,047,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 3,214 |
| 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) | $11,954,000 | 2,475 |
| Available-for-sale securities (fair market value) | $3,430,000 | 8,121 |
| Total debt securities | $14,642,000 | 5,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,124,000 | 6,676 |
| U.S. Government securities | $13,382,000 | 5,925 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $13,282,000 | 4,587 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $742,000 | 2,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,118 |
| Mortgage-backed securities | $13,161,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $12,121,000 | 1,883 |
| Issued or guaranteed by U.S. | $12,121,000 | 1,869 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,040,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 3,605 |
| 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) | $10,339,000 | 3,098 |
| Available-for-sale securities (fair market value) | $3,785,000 | 8,275 |
| Total debt securities | $13,459,000 | 6,729 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,569,000 | 7,098 |
| U.S. Government securities | $12,827,000 | 6,328 |
| U.S. Treasury securities | $100,000 | 10,090 |
| U.S. Government agency obligations | $12,727,000 | 4,701 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $742,000 | 2,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $12,588,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $11,501,000 | 1,976 |
| Issued or guaranteed by U.S. | $11,501,000 | 1,956 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,087,000 | 4,124 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 3,959 |
| 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) | $9,362,000 | 3,557 |
| Available-for-sale securities (fair market value) | $4,207,000 | 8,406 |
| Total debt securities | $12,884,000 | 7,171 |
| 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 | $13,204,000 | 7,637 |
| U.S. Government securities | $12,462,000 | 6,803 |
| U.S. Treasury securities | $885,000 | 9,931 |
| U.S. Government agency obligations | $11,577,000 | 4,844 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $742,000 | 2,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $11,416,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $10,372,000 | 2,193 |
| Issued or guaranteed by U.S. | $10,372,000 | 2,173 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,044,000 | 4,440 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 4,246 |
| 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) | $10,372,000 | 5,548 |
| Available-for-sale securities (fair market value) | $2,832,000 | 8,238 |
| Total debt securities | $12,575,000 | 7,741 |
| 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 | $10,350,000 | 8,951 |
| U.S. Government securities | $8,359,000 | 8,726 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $8,259,000 | 6,260 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,678,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $1,678,000 | 929 |
| 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 | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-313,000 | 1,413 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,937,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $9,615,000 | 2,544 |
| Issued or guaranteed by U.S. | $7,937,000 | 2,827 |
| Privately issued | $1,678,000 | 321 |
| Collaterized mortgage obligations | $322,000 | 6,054 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 5,793 |
| Privately issued | NA | NA |
| 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 | $10,037,000 | 8,944 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,827,000 | 10,621 |
| U.S. Government securities | $5,932,000 | 10,187 |
| U.S. Treasury securities | $601,000 | 11,095 |
| U.S. Government agency obligations | $5,331,000 | 7,781 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $692,000 | 4,643 |
| Privately issued residential mortgage-backed securities | $692,000 | 2,093 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-203,000 | 1,579 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,023,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $4,764,000 | 4,087 |
| Issued or guaranteed by U.S. | $4,072,000 | 4,359 |
| Privately issued | $692,000 | 459 |
| Collaterized mortgage obligations | $1,259,000 | 4,715 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 4,352 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,624,000 | 10,599 |
| 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 |