Home > First City Bank of Florida > Securities
First City Bank of Florida, Securities
| 2020-09-30 | Rank | |
| Total securities | $7,180,000 | 4,215 |
| U.S. Government securities | $7,180,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,180,000 | 3,388 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $1,657,000 | 3,752 |
| Mortgage-backed securities | $7,180,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 3,465 |
| Issued or guaranteed by U.S. | $1,132,000 | 3,372 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,348,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 1,923 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,700,000 | 1,153 |
| Commercial mortgage pass-through securities | $3,700,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $7,180,000 | 3,967 |
| Total debt securities | $7,181,000 | 4,187 |
| 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 | $7,596,000 | 4,194 |
| U.S. Government securities | $7,596,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,596,000 | 3,364 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $1,707,000 | 3,789 |
| Mortgage-backed securities | $7,596,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 3,436 |
| Issued or guaranteed by U.S. | $1,253,000 | 3,342 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,624,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 1,902 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,719,000 | 1,130 |
| Commercial mortgage pass-through securities | $3,719,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $7,596,000 | 3,951 |
| Total debt securities | $7,595,000 | 4,171 |
| 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 | $8,135,000 | 4,190 |
| U.S. Government securities | $8,135,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,135,000 | 3,358 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,026,000 | 3,174 |
| Mortgage-backed securities | $8,135,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 3,420 |
| Issued or guaranteed by U.S. | $1,345,000 | 3,314 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,811,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 1,889 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,979,000 | 1,081 |
| Commercial mortgage pass-through securities | $3,979,000 | 679 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $8,135,000 | 3,943 |
| Total debt securities | $8,135,000 | 4,163 |
| 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 | $8,180,000 | 4,231 |
| U.S. Government securities | $8,180,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,180,000 | 3,436 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $5,217,000 | 3,186 |
| Mortgage-backed securities | $8,180,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 3,398 |
| Issued or guaranteed by U.S. | $1,384,000 | 3,303 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,901,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 1,879 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,895,000 | 1,075 |
| Commercial mortgage pass-through securities | $3,895,000 | 679 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $8,180,000 | 3,981 |
| Total debt securities | $8,180,000 | 4,207 |
| 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 | $8,944,000 | 4,232 |
| U.S. Government securities | $8,944,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,944,000 | 3,389 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $5,527,000 | 3,191 |
| Mortgage-backed securities | $8,944,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 3,387 |
| Issued or guaranteed by U.S. | $1,471,000 | 3,286 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,095,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $3,095,000 | 1,857 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,378,000 | 1,023 |
| Commercial mortgage pass-through securities | $4,378,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,944,000 | 3,975 |
| Total debt securities | $8,944,000 | 4,209 |
| 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 | $9,190,000 | 4,266 |
| U.S. Government securities | $9,190,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,190,000 | 3,437 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $5,824,000 | 3,194 |
| Mortgage-backed securities | $9,190,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 3,356 |
| Issued or guaranteed by U.S. | $1,563,000 | 3,273 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,258,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,258,000 | 1,804 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,369,000 | 996 |
| Commercial mortgage pass-through securities | $4,369,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,190,000 | 3,998 |
| Total debt securities | $9,191,000 | 4,243 |
| 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 | $9,709,000 | 4,278 |
| U.S. Government securities | $9,709,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,709,000 | 3,410 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $5,987,000 | 3,236 |
| Mortgage-backed securities | $9,709,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 3,356 |
| Issued or guaranteed by U.S. | $1,637,000 | 3,277 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,418,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 1,780 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,654,000 | 908 |
| Commercial mortgage pass-through securities | $4,654,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,709,000 | 4,004 |
| Total debt securities | $9,709,000 | 4,257 |
| 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 | $9,844,000 | 4,313 |
| U.S. Government securities | $9,844,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,844,000 | 3,442 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $6,067,000 | 3,244 |
| Mortgage-backed securities | $9,844,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 3,359 |
| Issued or guaranteed by U.S. | $1,689,000 | 3,288 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,524,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,524,000 | 1,767 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,631,000 | 885 |
| Commercial mortgage pass-through securities | $4,631,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,844,000 | 4,037 |
| Total debt securities | $9,844,000 | 4,291 |
| 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 | $10,302,000 | 4,319 |
| U.S. Government securities | $10,302,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,302,000 | 3,438 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $6,295,000 | 3,234 |
| Mortgage-backed securities | $10,302,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 3,392 |
| Issued or guaranteed by U.S. | $1,748,000 | 3,363 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,694,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,694,000 | 1,701 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,860,000 | 859 |
| Commercial mortgage pass-through securities | $4,860,000 | 582 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $10,302,000 | 4,044 |
| Total debt securities | $10,305,000 | 4,296 |
| 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 | $10,862,000 | 4,333 |
| U.S. Government securities | $10,862,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,862,000 | 3,390 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $6,512,000 | 3,242 |
| Mortgage-backed securities | $5,786,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 3,403 |
| Issued or guaranteed by U.S. | $1,864,000 | 3,238 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,922,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,922,000 | 1,684 |
| 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) | $10,862,000 | 4,055 |
| Total debt securities | $10,863,000 | 4,309 |
| 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 | $11,474,000 | 4,338 |
| U.S. Government securities | $11,474,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,474,000 | 3,392 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $5,301,000 | 3,480 |
| Mortgage-backed securities | $6,128,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 3,426 |
| Issued or guaranteed by U.S. | $1,978,000 | 3,420 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,150,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,150,000 | 1,631 |
| 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) | $11,474,000 | 4,052 |
| Total debt securities | $11,473,000 | 4,314 |
| 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 | $16,173,000 | 4,014 |
| U.S. Government securities | $16,173,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,173,000 | 2,964 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $4,470,000 | 3,681 |
| Mortgage-backed securities | $7,404,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 3,430 |
| Issued or guaranteed by U.S. | $2,120,000 | 3,423 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,284,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,284,000 | 1,461 |
| 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) | $16,173,000 | 3,731 |
| Total debt securities | $16,172,000 | 3,990 |
| 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 | $17,085,000 | 3,977 |
| U.S. Government securities | $17,085,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,085,000 | 2,938 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $3,450,000 | 3,929 |
| Mortgage-backed securities | $7,898,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 3,454 |
| Issued or guaranteed by U.S. | $2,256,000 | 3,450 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,642,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,642,000 | 1,422 |
| 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) | $17,085,000 | 3,683 |
| Total debt securities | $17,085,000 | 3,952 |
| 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 | $17,775,000 | 3,978 |
| U.S. Government securities | $17,775,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,775,000 | 2,922 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $5,589,000 | 3,568 |
| Mortgage-backed securities | $8,403,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 3,450 |
| Issued or guaranteed by U.S. | $2,413,000 | 3,446 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,990,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $5,990,000 | 1,395 |
| 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) | $17,775,000 | 3,677 |
| Total debt securities | $17,775,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $18,465,000 | 3,966 |
| U.S. Government securities | $18,465,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,465,000 | 2,907 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $3,488,000 | 3,994 |
| Mortgage-backed securities | $8,819,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 3,474 |
| Issued or guaranteed by U.S. | $2,516,000 | 3,470 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,303,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,303,000 | 1,365 |
| 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) | $18,465,000 | 3,656 |
| Total debt securities | $18,465,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $19,165,000 | 3,921 |
| U.S. Government securities | $19,165,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,165,000 | 2,839 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $4,875,000 | 3,758 |
| Mortgage-backed securities | $9,307,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 3,460 |
| Issued or guaranteed by U.S. | $2,638,000 | 3,455 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,669,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,669,000 | 1,308 |
| 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) | $19,165,000 | 3,612 |
| Total debt securities | $19,165,000 | 3,895 |
| 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 | $20,531,000 | 3,831 |
| U.S. Government securities | $20,531,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,531,000 | 2,751 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $4,890,000 | 3,789 |
| Mortgage-backed securities | $10,203,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $2,872,000 | 3,444 |
| Issued or guaranteed by U.S. | $2,872,000 | 3,442 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,331,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,331,000 | 1,266 |
| 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) | $20,531,000 | 3,518 |
| Total debt securities | $20,531,000 | 3,806 |
| 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 | $21,355,000 | 3,834 |
| U.S. Government securities | $21,355,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,355,000 | 2,750 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,855,000 | 4,311 |
| Mortgage-backed securities | $10,871,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 3,455 |
| Issued or guaranteed by U.S. | $2,994,000 | 3,451 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,877,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,877,000 | 1,246 |
| 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) | $21,355,000 | 3,522 |
| Total debt securities | $21,355,000 | 3,804 |
| 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 | $22,598,000 | 3,809 |
| U.S. Government securities | $22,598,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,598,000 | 2,737 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $2,870,000 | 4,352 |
| Mortgage-backed securities | $11,604,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 3,445 |
| Issued or guaranteed by U.S. | $3,132,000 | 3,442 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,472,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,472,000 | 1,224 |
| 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) | $22,598,000 | 3,484 |
| Total debt securities | $22,599,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $23,401,000 | 3,785 |
| U.S. Government securities | $23,401,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,401,000 | 2,724 |
| 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 | $1,135,000 | 4,879 |
| Mortgage-backed securities | $11,992,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 3,441 |
| Issued or guaranteed by U.S. | $3,214,000 | 3,438 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,778,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,778,000 | 1,209 |
| 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) | $23,401,000 | 3,463 |
| Total debt securities | $23,401,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $24,556,000 | 3,756 |
| U.S. Government securities | $24,556,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,556,000 | 2,704 |
| 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 | $2,910,000 | 4,459 |
| Mortgage-backed securities | $12,785,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 3,441 |
| Issued or guaranteed by U.S. | $3,378,000 | 3,437 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,407,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $9,407,000 | 1,179 |
| 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) | $24,556,000 | 3,430 |
| Total debt securities | $24,556,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $25,442,000 | 3,764 |
| U.S. Government securities | $25,442,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,442,000 | 2,738 |
| 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 | $3,016,000 | 4,467 |
| Mortgage-backed securities | $13,384,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 3,501 |
| Issued or guaranteed by U.S. | $3,520,000 | 3,497 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,864,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $9,864,000 | 1,198 |
| 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) | $25,442,000 | 3,443 |
| Total debt securities | $25,441,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $25,734,000 | 3,801 |
| U.S. Government securities | $25,734,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,734,000 | 2,767 |
| 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 | $2,632,000 | 4,641 |
| Mortgage-backed securities | $15,631,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $4,850,000 | 3,258 |
| Issued or guaranteed by U.S. | $4,850,000 | 3,255 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,781,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $10,781,000 | 1,177 |
| 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) | $25,734,000 | 3,465 |
| Total debt securities | $25,735,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,399,000 | 3,788 |
| U.S. Government securities | $26,399,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,399,000 | 2,732 |
| 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 | $1,298,000 | 5,065 |
| Mortgage-backed securities | $16,096,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $4,981,000 | 3,288 |
| Issued or guaranteed by U.S. | $4,981,000 | 3,284 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,115,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $11,115,000 | 1,189 |
| 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) | $26,399,000 | 3,460 |
| Total debt securities | $26,399,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $27,079,000 | 3,824 |
| U.S. Government securities | $27,079,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,079,000 | 2,778 |
| 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 | $3,062,000 | 4,649 |
| Mortgage-backed securities | $16,455,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 3,351 |
| Issued or guaranteed by U.S. | $5,099,000 | 3,349 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,356,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $11,356,000 | 1,188 |
| 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) | $27,079,000 | 3,492 |
| Total debt securities | $27,080,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,097,000 | 3,862 |
| U.S. Government securities | $27,097,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,097,000 | 2,838 |
| 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 | $3,224,000 | 4,640 |
| Mortgage-backed securities | $16,010,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 3,378 |
| Issued or guaranteed by U.S. | $5,308,000 | 3,378 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,702,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $10,702,000 | 1,251 |
| 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) | $27,097,000 | 3,527 |
| Total debt securities | $27,097,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,641,000 | 3,929 |
| U.S. Government securities | $26,641,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,641,000 | 2,884 |
| 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 | $1,747,000 | 5,105 |
| Mortgage-backed securities | $15,335,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,816,000 | 3,506 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,519,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $10,519,000 | 1,261 |
| 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) | $26,641,000 | 3,583 |
| Total debt securities | $26,641,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,358,000 | 3,956 |
| U.S. Government securities | $26,358,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,358,000 | 2,890 |
| 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 | $1,747,000 | 5,143 |
| Mortgage-backed securities | $10,463,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,490 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,567,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $5,567,000 | 1,700 |
| 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) | $26,358,000 | 3,618 |
| Total debt securities | $26,357,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $27,650,000 | 3,887 |
| U.S. Government securities | $27,650,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,650,000 | 2,846 |
| 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 | $3,977,000 | 4,512 |
| Mortgage-backed securities | $10,936,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $5,033,000 | 3,492 |
| Issued or guaranteed by U.S. | $5,033,000 | 3,488 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,903,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $5,903,000 | 1,670 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,650,000 | 3,570 |
| Total debt securities | $27,650,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $27,053,000 | 3,912 |
| U.S. Government securities | $27,053,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,053,000 | 2,870 |
| 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 | $9,218,000 | 3,397 |
| Mortgage-backed securities | $9,764,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $5,256,000 | 3,423 |
| Issued or guaranteed by U.S. | $5,256,000 | 3,419 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,508,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $4,508,000 | 1,905 |
| 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) | $27,053,000 | 3,601 |
| Total debt securities | $27,053,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $29,075,000 | 3,772 |
| U.S. Government securities | $29,075,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,075,000 | 2,798 |
| 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 | $9,260,000 | 3,440 |
| Mortgage-backed securities | $3,817,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,081,000 | 4,640 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,736,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 2,297 |
| 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) | $29,075,000 | 3,501 |
| Total debt securities | $29,073,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $30,705,000 | 3,633 |
| U.S. Government securities | $30,212,000 | 2,723 |
| U.S. Treasury securities | $200,000 | 1,076 |
| U.S. Government agency obligations | $30,012,000 | 2,670 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $493,000 | 2,353 |
| 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 | $493,000 | 1,825 |
| 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 | $9,402,000 | 3,405 |
| Mortgage-backed securities | $4,159,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,202,000 | 4,623 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,957,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 2,296 |
| 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) | $30,705,000 | 3,363 |
| Total debt securities | $30,707,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $31,592,000 | 3,617 |
| U.S. Government securities | $31,108,000 | 2,731 |
| U.S. Treasury securities | $201,000 | 1,022 |
| U.S. Government agency obligations | $30,907,000 | 2,694 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $484,000 | 2,439 |
| 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 | $484,000 | 1,907 |
| 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 | $9,528,000 | 3,405 |
| Mortgage-backed securities | $4,497,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,684 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,171,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $3,171,000 | 2,348 |
| 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) | $31,592,000 | 3,339 |
| Total debt securities | $31,593,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $32,348,000 | 3,583 |
| U.S. Government securities | $31,890,000 | 2,729 |
| U.S. Treasury securities | $202,000 | 1,004 |
| U.S. Government agency obligations | $31,688,000 | 2,678 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $458,000 | 2,442 |
| 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 | $458,000 | 1,907 |
| 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 | $9,657,000 | 3,403 |
| Mortgage-backed securities | $4,793,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,688 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,686 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,374,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $3,374,000 | 2,310 |
| 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) | $32,348,000 | 3,310 |
| Total debt securities | $32,349,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $33,434,000 | 3,542 |
| U.S. Government securities | $32,975,000 | 2,700 |
| U.S. Treasury securities | $202,000 | 1,087 |
| U.S. Government agency obligations | $32,773,000 | 2,652 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $459,000 | 2,421 |
| 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 | $459,000 | 1,894 |
| 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 | $9,789,000 | 3,396 |
| Mortgage-backed securities | $5,074,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,659 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,553,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $3,553,000 | 2,286 |
| 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) | $33,434,000 | 3,284 |
| Total debt securities | $33,434,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,438,000 | 3,442 |
| U.S. Government securities | $33,015,000 | 2,604 |
| U.S. Treasury securities | $203,000 | 1,008 |
| U.S. Government agency obligations | $32,812,000 | 2,562 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $423,000 | 2,419 |
| 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 | $423,000 | 1,822 |
| 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 | $9,572,000 | 3,285 |
| Mortgage-backed securities | $10,634,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,569 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,019,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $9,019,000 | 1,515 |
| 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) | $33,438,000 | 3,169 |
| Total debt securities | $33,438,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $34,265,000 | 3,343 |
| U.S. Government securities | $33,840,000 | 2,501 |
| U.S. Treasury securities | $203,000 | 1,056 |
| U.S. Government agency obligations | $33,637,000 | 2,452 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $425,000 | 2,410 |
| 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 | $425,000 | 1,793 |
| 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 | $9,300,000 | 3,303 |
| Mortgage-backed securities | $11,041,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,505 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,348,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $9,348,000 | 1,477 |
| 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) | $34,265,000 | 3,059 |
| Total debt securities | $34,266,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,762,000 | 4,275 |
| U.S. Government securities | $20,813,000 | 3,571 |
| U.S. Treasury securities | $203,000 | 1,157 |
| U.S. Government agency obligations | $20,610,000 | 3,507 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,640 |
| Other domestic debt securities | $454,000 | 2,349 |
| 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 | $454,000 | 1,711 |
| 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 | $10,368,000 | 3,145 |
| Mortgage-backed securities | $9,864,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,545 |
| Issued or guaranteed by U.S. | $53,000 | 5,536 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,811,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $9,811,000 | 1,406 |
| 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) | $22,762,000 | 3,926 |
| Total debt securities | $22,761,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $36,468,000 | 3,168 |
| U.S. Government securities | $34,516,000 | 2,495 |
| U.S. Treasury securities | $203,000 | 1,198 |
| U.S. Government agency obligations | $34,313,000 | 2,430 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,641 |
| Other domestic debt securities | $465,000 | 2,394 |
| 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 | $465,000 | 1,748 |
| 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 | $10,666,000 | 3,094 |
| Mortgage-backed securities | $11,985,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,555 |
| Issued or guaranteed by U.S. | $55,000 | 5,545 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,930,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $11,930,000 | 1,204 |
| 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) | $36,468,000 | 2,897 |
| Total debt securities | $36,469,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $37,269,000 | 3,049 |
| U.S. Government securities | $35,358,000 | 2,339 |
| U.S. Treasury securities | $202,000 | 1,198 |
| U.S. Government agency obligations | $35,156,000 | 2,271 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,638 |
| Other domestic debt securities | $414,000 | 2,580 |
| 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 | $414,000 | 1,788 |
| 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 | $11,085,000 | 3,009 |
| Mortgage-backed securities | $12,364,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,536 |
| Issued or guaranteed by U.S. | $60,000 | 5,527 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,304,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $12,304,000 | 1,151 |
| 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) | $37,269,000 | 2,771 |
| Total debt securities | $37,269,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $26,733,000 | 3,729 |
| U.S. Government securities | $24,767,000 | 3,001 |
| U.S. Treasury securities | $204,000 | 1,111 |
| U.S. Government agency obligations | $24,563,000 | 2,916 |
| Securities issued by states & political subdivisions | $1,571,000 | 4,528 |
| Other domestic debt securities | $395,000 | 2,686 |
| 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 | $395,000 | 1,826 |
| 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 | $11,355,000 | 3,000 |
| Mortgage-backed securities | $6,925,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,565 |
| Issued or guaranteed by U.S. | $64,000 | 5,551 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,861,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $6,861,000 | 1,526 |
| 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) | $50,000 | 2,964 |
| Available-for-sale securities (fair market value) | $26,683,000 | 3,416 |
| Total debt securities | $26,732,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $39,304,000 | 2,879 |
| U.S. Government securities | $37,085,000 | 2,249 |
| U.S. Treasury securities | $202,000 | 1,049 |
| U.S. Government agency obligations | $36,883,000 | 2,190 |
| Securities issued by states & political subdivisions | $1,824,000 | 4,391 |
| Other domestic debt securities | $395,000 | 2,676 |
| 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 | $395,000 | 1,775 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,860,000 | 3,837 |
| Mortgage-backed securities | $13,207,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $7,890,000 | 2,760 |
| Issued or guaranteed by U.S. | $7,890,000 | 2,751 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,317,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $5,317,000 | 1,617 |
| 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) | $90,000 | 2,966 |
| Available-for-sale securities (fair market value) | $39,214,000 | 2,585 |
| Total debt securities | $39,304,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,551,000 | 4,053 |
| U.S. Government securities | $21,327,000 | 3,417 |
| U.S. Treasury securities | $200,000 | 1,063 |
| U.S. Government agency obligations | $21,127,000 | 3,347 |
| Securities issued by states & political subdivisions | $1,831,000 | 4,384 |
| Other domestic debt securities | $393,000 | 2,734 |
| 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 | $393,000 | 1,791 |
| 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 | $7,076,000 | 3,859 |
| Mortgage-backed securities | $13,576,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $8,120,000 | 2,793 |
| Issued or guaranteed by U.S. | $8,120,000 | 2,787 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,456,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $5,456,000 | 1,542 |
| 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) | $90,000 | 3,021 |
| Available-for-sale securities (fair market value) | $23,461,000 | 3,689 |
| Total debt securities | $23,551,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,918,000 | 3,987 |
| U.S. Government securities | $21,233,000 | 3,386 |
| U.S. Treasury securities | $202,000 | 1,005 |
| U.S. Government agency obligations | $21,031,000 | 3,332 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,155 |
| Other domestic debt securities | $305,000 | 2,854 |
| 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 | $305,000 | 1,882 |
| 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 | $7,437,000 | 3,814 |
| Mortgage-backed securities | $13,895,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $8,572,000 | 2,790 |
| Issued or guaranteed by U.S. | $8,572,000 | 2,783 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,323,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $5,323,000 | 1,537 |
| 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) | $414,000 | 2,714 |
| Available-for-sale securities (fair market value) | $23,504,000 | 3,648 |
| Total debt securities | $23,918,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $24,398,000 | 3,970 |
| U.S. Government securities | $21,680,000 | 3,316 |
| U.S. Treasury securities | $202,000 | 972 |
| U.S. Government agency obligations | $21,478,000 | 3,270 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,179 |
| Other domestic debt securities | $322,000 | 2,936 |
| 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 | $322,000 | 1,967 |
| 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 | $6,885,000 | 3,940 |
| Mortgage-backed securities | $12,565,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $9,206,000 | 2,776 |
| Issued or guaranteed by U.S. | $9,206,000 | 2,766 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,359,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $3,359,000 | 1,828 |
| 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) | $414,000 | 2,790 |
| Available-for-sale securities (fair market value) | $23,984,000 | 3,622 |
| Total debt securities | $24,398,000 | 3,933 |
| 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 | $19,902,000 | 4,442 |
| U.S. Government securities | $16,865,000 | 3,857 |
| U.S. Treasury securities | $203,000 | 962 |
| U.S. Government agency obligations | $16,662,000 | 3,804 |
| Securities issued by states & political subdivisions | $2,732,000 | 4,001 |
| Other domestic debt securities | $305,000 | 3,016 |
| 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 | $305,000 | 2,046 |
| 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 | $5,236,000 | 4,332 |
| Mortgage-backed securities | $13,362,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $9,217,000 | 2,826 |
| Issued or guaranteed by U.S. | $9,217,000 | 2,812 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,145,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,654 |
| 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) | $784,000 | 2,579 |
| Available-for-sale securities (fair market value) | $19,118,000 | 4,090 |
| Total debt securities | $19,902,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,064,000 | 1,099 |
| 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 | $21,258,000 | 4,286 |
| U.S. Government securities | $17,875,000 | 3,789 |
| U.S. Treasury securities | $203,000 | 897 |
| U.S. Government agency obligations | $17,672,000 | 3,734 |
| Securities issued by states & political subdivisions | $3,025,000 | 3,800 |
| Other domestic debt securities | $358,000 | 2,901 |
| 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 | $358,000 | 2,107 |
| 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 | $203,000 | 6,430 |
| Mortgage-backed securities | $12,223,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $5,378,000 | 3,659 |
| Issued or guaranteed by U.S. | $5,378,000 | 3,647 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,845,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $6,845,000 | 1,298 |
| 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) | $783,000 | 2,626 |
| Available-for-sale securities (fair market value) | $20,475,000 | 3,940 |
| Total debt securities | $21,258,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,064,000 | 868 |
| 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 | $22,492,000 | 4,149 |
| U.S. Government securities | $16,728,000 | 3,992 |
| U.S. Treasury securities | $204,000 | 880 |
| U.S. Government agency obligations | $16,524,000 | 3,948 |
| Securities issued by states & political subdivisions | $4,904,000 | 3,129 |
| Other domestic debt securities | $860,000 | 2,409 |
| 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 | $860,000 | 1,631 |
| 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 | $455,000 | 6,330 |
| Mortgage-backed securities | $10,123,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 4,389 |
| Issued or guaranteed by U.S. | $2,918,000 | 4,378 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,205,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $7,205,000 | 1,244 |
| 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) | $783,000 | 2,642 |
| Available-for-sale securities (fair market value) | $21,709,000 | 3,788 |
| Total debt securities | $22,492,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,070,000 | 912 |
| 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 | $22,438,000 | 4,091 |
| U.S. Government securities | $15,228,000 | 4,168 |
| U.S. Treasury securities | $200,000 | 945 |
| U.S. Government agency obligations | $15,028,000 | 4,123 |
| Securities issued by states & political subdivisions | $6,372,000 | 2,748 |
| Other domestic debt securities | $838,000 | 2,370 |
| 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 | $838,000 | 1,608 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $8,381,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $5,149,000 | 3,608 |
| Issued or guaranteed by U.S. | $5,149,000 | 3,596 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,232,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $3,232,000 | 1,717 |
| 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) | $823,000 | 2,649 |
| Available-for-sale securities (fair market value) | $21,615,000 | 3,725 |
| Total debt securities | $22,438,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,039,000 | 914 |
| 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 | $21,644,000 | 4,246 |
| U.S. Government securities | $10,954,000 | 4,943 |
| U.S. Treasury securities | $199,000 | 943 |
| U.S. Government agency obligations | $10,755,000 | 4,899 |
| Securities issued by states & political subdivisions | $9,792,000 | 2,110 |
| Other domestic debt securities | $898,000 | 2,349 |
| 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 | $898,000 | 1,640 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $5,843,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $5,335,000 | 3,556 |
| Issued or guaranteed by U.S. | $5,335,000 | 3,540 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $508,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,756 |
| 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) | $823,000 | 2,649 |
| Available-for-sale securities (fair market value) | $20,821,000 | 3,877 |
| Total debt securities | $21,644,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,027,000 | 977 |
| 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 | $22,249,000 | 4,158 |
| U.S. Government securities | $10,807,000 | 4,978 |
| U.S. Treasury securities | $202,000 | 963 |
| U.S. Government agency obligations | $10,605,000 | 4,906 |
| Securities issued by states & political subdivisions | $10,512,000 | 1,975 |
| Other domestic debt securities | $930,000 | 2,261 |
| 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 | $930,000 | 1,585 |
| 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 | $202,000 | 6,527 |
| Mortgage-backed securities | $6,988,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $6,469,000 | 3,160 |
| Issued or guaranteed by U.S. | $6,469,000 | 3,148 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $519,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,730 |
| 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) | $822,000 | 2,682 |
| Available-for-sale securities (fair market value) | $21,427,000 | 3,805 |
| Total debt securities | $22,249,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,070,000 | 1,029 |
| 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 | $24,144,000 | 3,967 |
| U.S. Government securities | $12,957,000 | 4,688 |
| U.S. Treasury securities | $201,000 | 1,064 |
| U.S. Government agency obligations | $12,756,000 | 4,636 |
| Securities issued by states & political subdivisions | $10,240,000 | 2,027 |
| Other domestic debt securities | $947,000 | 2,070 |
| 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 | $947,000 | 1,454 |
| 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 | $7,095,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $6,589,000 | 2,855 |
| Issued or guaranteed by U.S. | $6,589,000 | 2,841 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $506,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,653 |
| 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) | $1,022,000 | 2,649 |
| Available-for-sale securities (fair market value) | $23,122,000 | 3,629 |
| Total debt securities | $24,144,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $1,615,000 | 1,234 |
| Fair value | $1,654,000 | 1,225 |
| 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 | $24,927,000 | 3,906 |
| U.S. Government securities | $14,095,000 | 4,541 |
| U.S. Treasury securities | $201,000 | 1,139 |
| U.S. Government agency obligations | $13,894,000 | 4,492 |
| Securities issued by states & political subdivisions | $9,881,000 | 2,048 |
| Other domestic debt securities | $951,000 | 2,036 |
| 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 | $951,000 | 1,435 |
| 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 | $201,000 | 6,595 |
| Mortgage-backed securities | $7,401,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $6,900,000 | 2,627 |
| Issued or guaranteed by U.S. | $6,900,000 | 2,615 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $501,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,612 |
| 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) | $1,261,000 | 2,607 |
| Available-for-sale securities (fair market value) | $23,666,000 | 3,567 |
| Total debt securities | $24,927,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $2,011,000 | 1,216 |
| 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 | $25,029,000 | 3,873 |
| U.S. Government securities | $14,631,000 | 4,470 |
| U.S. Treasury securities | $200,000 | 1,257 |
| U.S. Government agency obligations | $14,431,000 | 4,394 |
| Securities issued by states & political subdivisions | $9,908,000 | 2,020 |
| Other domestic debt securities | $490,000 | 2,342 |
| 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 | $490,000 | 1,731 |
| 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 | $200,000 | 6,669 |
| Mortgage-backed securities | $7,774,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $7,280,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,280,000 | 2,481 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $494,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,608 |
| 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) | $1,504,000 | 2,544 |
| Available-for-sale securities (fair market value) | $23,525,000 | 3,549 |
| Total debt securities | $25,029,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,973,000 | 1,338 |
| 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 | $24,752,000 | 3,918 |
| U.S. Government securities | $14,105,000 | 4,578 |
| U.S. Treasury securities | $200,000 | 1,345 |
| U.S. Government agency obligations | $13,905,000 | 4,503 |
| Securities issued by states & political subdivisions | $10,156,000 | 1,984 |
| Other domestic debt securities | $491,000 | 2,354 |
| 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 | $491,000 | 1,768 |
| 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 | $7,205,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $6,700,000 | 2,611 |
| Issued or guaranteed by U.S. | $6,700,000 | 2,601 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $505,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,586 |
| 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) | $1,614,000 | 2,546 |
| Available-for-sale securities (fair market value) | $23,138,000 | 3,587 |
| Total debt securities | $24,752,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,998,000 | 1,340 |
| 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 | $25,106,000 | 3,920 |
| U.S. Government securities | $14,336,000 | 4,592 |
| U.S. Treasury securities | $200,000 | 1,391 |
| U.S. Government agency obligations | $14,136,000 | 4,513 |
| Securities issued by states & political subdivisions | $10,282,000 | 1,953 |
| Other domestic debt securities | $488,000 | 2,388 |
| 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 | $488,000 | 1,817 |
| 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 | $200,000 | 6,742 |
| Mortgage-backed securities | $7,452,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $6,949,000 | 2,557 |
| Issued or guaranteed by U.S. | $6,949,000 | 2,543 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $503,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,586 |
| 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) | $1,714,000 | 2,562 |
| Available-for-sale securities (fair market value) | $23,392,000 | 3,590 |
| Total debt securities | $25,106,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,993,000 | 1,426 |
| 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 | $24,805,000 | 3,996 |
| U.S. Government securities | $14,122,000 | 4,686 |
| U.S. Treasury securities | $200,000 | 1,463 |
| U.S. Government agency obligations | $13,922,000 | 4,593 |
| Securities issued by states & political subdivisions | $10,196,000 | 1,973 |
| Other domestic debt securities | $487,000 | 2,424 |
| 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 | $487,000 | 1,854 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $7,754,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 2,511 |
| Issued or guaranteed by U.S. | $7,252,000 | 2,497 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $502,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,557 |
| 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) | $1,748,000 | 2,620 |
| Available-for-sale securities (fair market value) | $23,057,000 | 3,646 |
| Total debt securities | $24,805,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,987,000 | 1,521 |
| 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 | $24,879,000 | 3,969 |
| U.S. Government securities | $14,296,000 | 4,648 |
| U.S. Treasury securities | $200,000 | 1,515 |
| U.S. Government agency obligations | $14,096,000 | 4,544 |
| Securities issued by states & political subdivisions | $10,106,000 | 1,940 |
| Other domestic debt securities | $477,000 | 2,448 |
| 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 | $477,000 | 1,894 |
| 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 | $200,000 | 6,849 |
| Mortgage-backed securities | $8,037,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $7,547,000 | 2,465 |
| Issued or guaranteed by U.S. | $7,547,000 | 2,456 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $490,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,550 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,948,000 | 2,570 |
| Available-for-sale securities (fair market value) | $22,931,000 | 3,642 |
| Total debt securities | $24,878,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,939,000 | 1,648 |
| 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 | $23,425,000 | 4,199 |
| U.S. Government securities | $12,903,000 | 4,957 |
| U.S. Treasury securities | $200,000 | 1,589 |
| U.S. Government agency obligations | $12,703,000 | 4,857 |
| Securities issued by states & political subdivisions | $10,039,000 | 1,939 |
| Other domestic debt securities | $483,000 | 2,517 |
| 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 | $483,000 | 1,987 |
| 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 | $200,000 | 6,883 |
| Mortgage-backed securities | $7,554,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 2,509 |
| Issued or guaranteed by U.S. | $7,554,000 | 2,499 |
| 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) | $2,092,000 | 2,547 |
| Available-for-sale securities (fair market value) | $21,333,000 | 3,844 |
| Total debt securities | $23,426,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,973,000 | 1,587 |
| 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 | $23,119,000 | 4,233 |
| U.S. Government securities | $13,006,000 | 4,938 |
| U.S. Treasury securities | $200,000 | 1,608 |
| U.S. Government agency obligations | $12,806,000 | 4,822 |
| Securities issued by states & political subdivisions | $9,613,000 | 2,002 |
| Other domestic debt securities | $500,000 | 2,525 |
| 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 | $500,000 | 2,023 |
| 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 | $200,000 | 6,929 |
| Mortgage-backed securities | $7,899,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $7,899,000 | 2,467 |
| Issued or guaranteed by U.S. | $7,899,000 | 2,458 |
| 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) | $2,251,000 | 2,545 |
| Available-for-sale securities (fair market value) | $20,868,000 | 3,898 |
| Total debt securities | $23,120,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,969,000 | 1,614 |
| 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 | $22,201,000 | 4,323 |
| U.S. Government securities | $14,646,000 | 4,555 |
| U.S. Treasury securities | $200,000 | 1,641 |
| U.S. Government agency obligations | $14,446,000 | 4,467 |
| Securities issued by states & political subdivisions | $7,052,000 | 2,509 |
| Other domestic debt securities | $503,000 | 2,546 |
| 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 | $503,000 | 2,071 |
| 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 | $200,000 | 6,968 |
| Mortgage-backed securities | $8,520,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $8,520,000 | 2,410 |
| Issued or guaranteed by U.S. | $8,520,000 | 2,400 |
| 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) | $2,286,000 | 2,564 |
| Available-for-sale securities (fair market value) | $19,915,000 | 4,002 |
| Total debt securities | $22,200,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 1,335 |
| Fair value | $2,728,000 | 1,336 |
| 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 | $22,806,000 | 4,276 |
| U.S. Government securities | $15,981,000 | 4,395 |
| U.S. Treasury securities | $200,000 | 1,702 |
| U.S. Government agency obligations | $15,781,000 | 4,300 |
| Securities issued by states & political subdivisions | $6,319,000 | 2,643 |
| Other domestic debt securities | $506,000 | 2,614 |
| 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 | $506,000 | 2,139 |
| 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 | $200,000 | 6,981 |
| Mortgage-backed securities | $9,324,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $9,324,000 | 2,356 |
| Issued or guaranteed by U.S. | $9,324,000 | 2,347 |
| 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) | $2,286,000 | 2,605 |
| Available-for-sale securities (fair market value) | $20,520,000 | 3,972 |
| Total debt securities | $22,806,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $3,251,000 | 1,181 |
| Fair value | $3,239,000 | 1,184 |
| 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 | $23,505,000 | 4,264 |
| U.S. Government securities | $16,389,000 | 4,390 |
| U.S. Treasury securities | $200,000 | 1,821 |
| U.S. Government agency obligations | $16,189,000 | 4,292 |
| Securities issued by states & political subdivisions | $6,606,000 | 2,585 |
| Other domestic debt securities | $510,000 | 2,668 |
| 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 | $510,000 | 2,220 |
| 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 | $200,000 | 7,036 |
| Mortgage-backed securities | $9,806,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $9,806,000 | 2,346 |
| Issued or guaranteed by U.S. | $9,806,000 | 2,336 |
| 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) | $2,595,000 | 2,541 |
| Available-for-sale securities (fair market value) | $20,910,000 | 3,985 |
| Total debt securities | $23,505,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $3,252,000 | 1,178 |
| Fair value | $3,202,000 | 1,180 |
| 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 | $24,216,000 | 4,221 |
| U.S. Government securities | $17,194,000 | 4,256 |
| U.S. Treasury securities | $200,000 | 1,823 |
| U.S. Government agency obligations | $16,994,000 | 4,157 |
| Securities issued by states & political subdivisions | $6,505,000 | 2,627 |
| Other domestic debt securities | $517,000 | 2,696 |
| 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 | $517,000 | 2,271 |
| 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 | $200,000 | 7,051 |
| Mortgage-backed securities | $9,538,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $9,538,000 | 2,435 |
| Issued or guaranteed by U.S. | $9,538,000 | 2,428 |
| 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) | $2,595,000 | 2,577 |
| Available-for-sale securities (fair market value) | $21,621,000 | 3,927 |
| Total debt securities | $24,216,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $4,252,000 | 955 |
| Fair value | $4,228,000 | 954 |
| 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 | $22,816,000 | 4,371 |
| U.S. Government securities | $16,781,000 | 4,284 |
| U.S. Treasury securities | $451,000 | 1,693 |
| U.S. Government agency obligations | $16,330,000 | 4,235 |
| Securities issued by states & political subdivisions | $5,510,000 | 2,922 |
| Other domestic debt securities | $525,000 | 2,730 |
| 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 | $525,000 | 2,324 |
| 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 | $10,336,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $10,336,000 | 2,323 |
| Issued or guaranteed by U.S. | $10,336,000 | 2,314 |
| 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) | $2,594,000 | 2,604 |
| Available-for-sale securities (fair market value) | $20,222,000 | 4,055 |
| Total debt securities | $22,816,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $3,501,000 | 1,099 |
| Fair value | $3,493,000 | 1,119 |
| 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 | $22,415,000 | 4,475 |
| U.S. Government securities | $16,628,000 | 4,388 |
| U.S. Treasury securities | $456,000 | 1,799 |
| U.S. Government agency obligations | $16,172,000 | 4,320 |
| Securities issued by states & political subdivisions | $5,260,000 | 2,979 |
| Other domestic debt securities | $527,000 | 2,829 |
| 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 | $527,000 | 2,424 |
| 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 | $202,000 | 7,127 |
| Mortgage-backed securities | $10,293,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $10,293,000 | 2,375 |
| Issued or guaranteed by U.S. | $10,293,000 | 2,366 |
| 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) | $2,394,000 | 2,694 |
| Available-for-sale securities (fair market value) | $20,021,000 | 4,166 |
| Total debt securities | $22,415,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 1,183 |
| Fair value | $2,912,000 | 1,249 |
| 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 | $21,084,000 | 4,624 |
| U.S. Government securities | $16,864,000 | 4,320 |
| U.S. Treasury securities | $463,000 | 1,776 |
| U.S. Government agency obligations | $16,401,000 | 4,249 |
| Securities issued by states & political subdivisions | $3,679,000 | 3,543 |
| Other domestic debt securities | $541,000 | 2,904 |
| 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 | $541,000 | 2,487 |
| 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 | $205,000 | 7,132 |
| Mortgage-backed securities | $10,361,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $10,361,000 | 2,358 |
| Issued or guaranteed by U.S. | $10,361,000 | 2,347 |
| 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) | $2,394,000 | 2,672 |
| Available-for-sale securities (fair market value) | $18,690,000 | 4,327 |
| Total debt securities | $21,084,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,292 |
| Fair value | $2,005,000 | 1,351 |
| 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 | $22,386,000 | 4,509 |
| U.S. Government securities | $18,167,000 | 4,172 |
| U.S. Treasury securities | $468,000 | 1,884 |
| U.S. Government agency obligations | $17,699,000 | 4,086 |
| Securities issued by states & political subdivisions | $3,679,000 | 3,561 |
| Other domestic debt securities | $540,000 | 2,957 |
| 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 | $540,000 | 2,623 |
| 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 | $208,000 | 7,149 |
| Mortgage-backed securities | $10,711,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $10,711,000 | 2,324 |
| Issued or guaranteed by U.S. | $10,711,000 | 2,311 |
| 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) | $3,391,000 | 2,416 |
| Available-for-sale securities (fair market value) | $18,995,000 | 4,332 |
| Total debt securities | $22,386,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,288 |
| Fair value | $1,978,000 | 1,265 |
| 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 | $23,293,000 | 4,345 |
| U.S. Government securities | $18,738,000 | 3,970 |
| U.S. Treasury securities | $474,000 | 1,929 |
| U.S. Government agency obligations | $18,264,000 | 3,869 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,427 |
| Other domestic debt securities | $542,000 | 3,078 |
| 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 | $542,000 | 2,738 |
| 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 | $211,000 | 7,171 |
| Mortgage-backed securities | $11,259,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $11,259,000 | 2,238 |
| Issued or guaranteed by U.S. | $11,259,000 | 2,228 |
| 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) | $3,421,000 | 2,410 |
| Available-for-sale securities (fair market value) | $19,872,000 | 4,145 |
| Total debt securities | $23,293,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 644 |
| Fair value | $3,972,000 | 634 |
| 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 | $22,445,000 | 4,357 |
| U.S. Government securities | $17,498,000 | 4,041 |
| U.S. Treasury securities | $481,000 | 1,946 |
| U.S. Government agency obligations | $17,017,000 | 3,964 |
| Securities issued by states & political subdivisions | $4,174,000 | 3,333 |
| Other domestic debt securities | $773,000 | 2,963 |
| 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 | $773,000 | 2,634 |
| 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 | $214,000 | 7,194 |
| Mortgage-backed securities | $11,172,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $11,172,000 | 2,250 |
| Issued or guaranteed by U.S. | $11,172,000 | 2,240 |
| 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) | $2,423,000 | 2,747 |
| Available-for-sale securities (fair market value) | $20,022,000 | 4,074 |
| Total debt securities | $22,445,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 565 |
| Fair value | $3,502,000 | 569 |
| 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 | $20,691,000 | 4,560 |
| U.S. Government securities | $15,122,000 | 4,501 |
| U.S. Treasury securities | $483,000 | 1,991 |
| U.S. Government agency obligations | $14,639,000 | 4,429 |
| Securities issued by states & political subdivisions | $4,471,000 | 3,146 |
| Other domestic debt securities | $1,098,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,098,000 | 2,344 |
| 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 | $2,188,000 | 5,744 |
| Mortgage-backed securities | $10,326,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $10,326,000 | 2,338 |
| Issued or guaranteed by U.S. | $10,326,000 | 2,325 |
| 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) | $2,718,000 | 2,680 |
| Available-for-sale securities (fair market value) | $17,973,000 | 4,321 |
| Total debt securities | $20,691,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,006,000 | 654 |
| 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 | $19,753,000 | 4,679 |
| U.S. Government securities | $14,167,000 | 4,629 |
| U.S. Treasury securities | $992,000 | 1,739 |
| U.S. Government agency obligations | $13,175,000 | 4,655 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,119 |
| Other domestic debt securities | $1,104,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,104,000 | 2,365 |
| 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 | $2,193,000 | 5,757 |
| Mortgage-backed securities | $8,655,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $8,566,000 | 2,550 |
| Issued or guaranteed by U.S. | $8,566,000 | 2,536 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $89,000 | 4,140 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,955 |
| 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) | $2,717,000 | 2,756 |
| Available-for-sale securities (fair market value) | $17,036,000 | 4,411 |
| Total debt securities | $19,753,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,008,000 | 869 |
| 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 | $18,063,000 | 4,835 |
| U.S. Government securities | $12,082,000 | 4,988 |
| U.S. Treasury securities | $1,474,000 | 1,668 |
| U.S. Government agency obligations | $10,608,000 | 5,126 |
| Securities issued by states & political subdivisions | $4,916,000 | 2,893 |
| Other domestic debt securities | $1,065,000 | 2,807 |
| 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 | $1,065,000 | 2,408 |
| 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 | $2,181,000 | 5,822 |
| Mortgage-backed securities | $7,261,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $4,149,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,149,000 | 3,400 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,112,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $3,112,000 | 2,181 |
| 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) | $2,945,000 | 2,813 |
| Available-for-sale securities (fair market value) | $15,118,000 | 4,587 |
| Total debt securities | $18,063,000 | 4,740 |
| 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 | $20,064,000 | 4,611 |
| U.S. Government securities | $12,880,000 | 5,040 |
| U.S. Treasury securities | $2,237,000 | 1,796 |
| U.S. Government agency obligations | $10,643,000 | 5,332 |
| Securities issued by states & political subdivisions | $5,394,000 | 2,677 |
| Other domestic debt securities | $1,032,000 | 2,417 |
| 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 | $1,032,000 | 2,098 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $758,000 | 3,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,471,000 | 4,455 |
| Mortgage-backed securities | $7,915,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $4,481,000 | 2,810 |
| Issued or guaranteed by U.S. | $4,481,000 | 2,791 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,434,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 1,697 |
| 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) | $3,139,000 | 3,364 |
| Available-for-sale securities (fair market value) | $16,925,000 | 4,257 |
| Total debt securities | $19,306,000 | 4,618 |
| 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 | $20,660,000 | 4,745 |
| U.S. Government securities | $10,625,000 | 5,914 |
| U.S. Treasury securities | $2,498,000 | 2,434 |
| U.S. Government agency obligations | $8,127,000 | 6,202 |
| Securities issued by states & political subdivisions | $9,575,000 | 1,748 |
| 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 | $0 | 343 |
| Equity securities | $460,000 | 3,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,252,000 | 4,164 |
| Mortgage-backed securities | $6,891,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $3,208,000 | 3,493 |
| Issued or guaranteed by U.S. | $3,208,000 | 3,478 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,683,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 1,756 |
| 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) | $3,138,000 | 3,709 |
| Available-for-sale securities (fair market value) | $17,522,000 | 4,262 |
| Total debt securities | $20,200,000 | 4,697 |
| 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 | $23,359,000 | 4,359 |
| U.S. Government securities | $13,145,000 | 5,201 |
| U.S. Treasury securities | $3,840,000 | 2,711 |
| U.S. Government agency obligations | $9,305,000 | 5,495 |
| Securities issued by states & political subdivisions | $9,551,000 | 1,769 |
| 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 | $0 | 363 |
| Equity securities | $663,000 | 3,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,134,000 | 3,521 |
| Mortgage-backed securities | $9,104,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,631 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,784,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $5,784,000 | 1,535 |
| 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) | $3,137,000 | 4,130 |
| Available-for-sale securities (fair market value) | $20,222,000 | 3,764 |
| Total debt securities | $22,696,000 | 4,330 |
| 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 | $26,757,000 | 3,992 |
| U.S. Government securities | $16,904,000 | 4,626 |
| U.S. Treasury securities | $4,828,000 | 3,296 |
| U.S. Government agency obligations | $12,076,000 | 4,640 |
| Securities issued by states & political subdivisions | $9,190,000 | 1,603 |
| 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 | $0 | 390 |
| Equity securities | $663,000 | 3,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,271,000 | 6,207 |
| Mortgage-backed securities | $11,576,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $6,358,000 | 2,558 |
| Issued or guaranteed by U.S. | $6,358,000 | 2,547 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,218,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,592 |
| 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) | $16,828,000 | 1,903 |
| Available-for-sale securities (fair market value) | $9,929,000 | 5,759 |
| Total debt securities | $26,094,000 | 3,958 |
| 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 | $27,457,000 | 4,190 |
| U.S. Government securities | $19,418,000 | 4,542 |
| U.S. Treasury securities | $3,805,000 | 4,507 |
| U.S. Government agency obligations | $15,613,000 | 4,066 |
| Securities issued by states & political subdivisions | $7,697,000 | 1,933 |
| 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 | $342,000 | 4,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,520,000 | 6,255 |
| Mortgage-backed securities | $12,142,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $7,120,000 | 2,636 |
| Issued or guaranteed by U.S. | $7,120,000 | 2,614 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,022,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $5,022,000 | 1,834 |
| 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) | $18,069,000 | 2,053 |
| Available-for-sale securities (fair market value) | $9,388,000 | 6,165 |
| Total debt securities | $27,115,000 | 4,133 |
| 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 | $35,500,000 | 3,567 |
| U.S. Government securities | $29,268,000 | 3,411 |
| U.S. Treasury securities | $4,304,000 | 5,018 |
| U.S. Government agency obligations | $24,964,000 | 2,753 |
| Securities issued by states & political subdivisions | $5,925,000 | 2,460 |
| 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 | $307,000 | 4,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,856,000 | 5,340 |
| Mortgage-backed securities | $16,511,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $9,109,000 | 2,291 |
| Issued or guaranteed by U.S. | $9,109,000 | 2,270 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,402,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $7,402,000 | 1,616 |
| 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) | $18,694,000 | 2,118 |
| Available-for-sale securities (fair market value) | $16,806,000 | 4,510 |
| Total debt securities | $35,193,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,493,000 | 1,371 |
| 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 | $30,911,000 | 4,163 |
| U.S. Government securities | $23,405,000 | 4,339 |
| U.S. Treasury securities | $3,333,000 | 6,822 |
| U.S. Government agency obligations | $20,072,000 | 3,181 |
| Securities issued by states & political subdivisions | $7,205,000 | 2,126 |
| 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 | $301,000 | 4,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,199,000 | 5,218 |
| Mortgage-backed securities | $13,716,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $10,926,000 | 2,111 |
| Issued or guaranteed by U.S. | $10,926,000 | 2,092 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,790,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 3,000 |
| 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) | $23,320,000 | 3,039 |
| Available-for-sale securities (fair market value) | $7,591,000 | 5,612 |
| Total debt securities | $30,610,000 | 4,106 |
| 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 | $37,578,000 | 3,659 |
| U.S. Government securities | $28,936,000 | 3,721 |
| U.S. Treasury securities | $4,507,000 | 6,068 |
| U.S. Government agency obligations | $24,429,000 | 2,796 |
| Securities issued by states & political subdivisions | $8,275,000 | 1,868 |
| Other domestic debt securities | $68,000 | 6,046 |
| Privately issued residential mortgage-backed securities | $68,000 | 2,906 |
| 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 | $299,000 | 3,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,872,000 | 4,701 |
| Mortgage-backed securities | $15,089,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $10,728,000 | 2,374 |
| Issued or guaranteed by U.S. | $10,728,000 | 2,347 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,361,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $4,293,000 | 2,707 |
| Privately issued | $68,000 | 2,475 |
| 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 | $37,279,000 | 3,610 |
| 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 | $33,504,000 | 4,042 |
| U.S. Government securities | $24,486,000 | 4,295 |
| U.S. Treasury securities | $5,022,000 | 5,783 |
| U.S. Government agency obligations | $19,464,000 | 3,306 |
| Securities issued by states & political subdivisions | $8,610,000 | 1,577 |
| Other domestic debt securities | $388,000 | 5,471 |
| Privately issued residential mortgage-backed securities | $388,000 | 2,569 |
| 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 | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,866,000 | 4,585 |
| Mortgage-backed securities | $11,829,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $6,840,000 | 3,271 |
| Issued or guaranteed by U.S. | $6,840,000 | 3,226 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,989,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $4,601,000 | 2,520 |
| Privately issued | $388,000 | 2,174 |
| 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 | $33,484,000 | 3,963 |
| 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 |