Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $229,593,000 | 874 |
| U.S. Government securities | $124,758,000 | 960 |
| U.S. Treasury securities | $70,211,000 | 347 |
| U.S. Government agency obligations | $54,547,000 | 1,521 |
| Securities issued by states & political subdivisions | $103,407,000 | 425 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,542,000 | 747 |
| Mortgage-backed securities | $36,740,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,382,000 | 1,224 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,092,000 | 1,414 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,266,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $8,872,000 | 1,027 |
| Available-for-sale securities (fair market value) | $219,293,000 | 757 |
| Total debt securities | $228,166,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $229,918,000 | 853 |
| U.S. Government securities | $126,790,000 | 946 |
| U.S. Treasury securities | $64,375,000 | 391 |
| U.S. Government agency obligations | $62,415,000 | 1,377 |
| Securities issued by states & political subdivisions | $101,729,000 | 413 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,338,000 | 804 |
| Mortgage-backed securities | $37,881,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,675,000 | 1,175 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,973,000 | 1,402 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,233,000 | 821 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,022,000 | 1,036 |
| Available-for-sale securities (fair market value) | $219,497,000 | 737 |
| Total debt securities | $228,520,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $225,743,000 | 885 |
| U.S. Government securities | $118,279,000 | 1,041 |
| U.S. Treasury securities | $56,785,000 | 438 |
| U.S. Government agency obligations | $61,494,000 | 1,429 |
| Securities issued by states & political subdivisions | $106,032,000 | 420 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,103,000 | 735 |
| Mortgage-backed securities | $41,085,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,487,000 | 1,145 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,331,000 | 1,385 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,267,000 | 811 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $9,595,000 | 1,028 |
| Available-for-sale securities (fair market value) | $214,716,000 | 785 |
| Total debt securities | $224,312,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $221,243,000 | 948 |
| U.S. Government securities | $113,616,000 | 1,119 |
| U.S. Treasury securities | $49,326,000 | 522 |
| U.S. Government agency obligations | $64,290,000 | 1,401 |
| Securities issued by states & political subdivisions | $106,182,000 | 438 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,151,000 | 629 |
| Mortgage-backed securities | $43,903,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,002,000 | 1,126 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,586,000 | 1,391 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,315,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,995,000 | 1,086 |
| Available-for-sale securities (fair market value) | $210,803,000 | 848 |
| Total debt securities | $219,797,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $221,980,000 | 963 |
| U.S. Government securities | $111,296,000 | 1,150 |
| U.S. Treasury securities | $39,489,000 | 678 |
| U.S. Government agency obligations | $71,807,000 | 1,292 |
| Securities issued by states & political subdivisions | $109,237,000 | 446 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,450,000 | 559 |
| Mortgage-backed securities | $46,607,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,614,000 | 1,084 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,682,000 | 1,400 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,311,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $9,523,000 | 1,068 |
| Available-for-sale securities (fair market value) | $211,010,000 | 857 |
| Total debt securities | $220,533,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $226,322,000 | 955 |
| U.S. Government securities | $115,160,000 | 1,143 |
| U.S. Treasury securities | $39,404,000 | 684 |
| U.S. Government agency obligations | $75,756,000 | 1,255 |
| Securities issued by states & political subdivisions | $109,711,000 | 449 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,817,000 | 591 |
| Mortgage-backed securities | $49,578,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,269,000 | 1,046 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,983,000 | 1,380 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,326,000 | 856 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $10,102,000 | 1,030 |
| Available-for-sale securities (fair market value) | $214,769,000 | 852 |
| Total debt securities | $224,873,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $233,785,000 | 950 |
| U.S. Government securities | $119,446,000 | 1,123 |
| U.S. Treasury securities | $39,574,000 | 667 |
| U.S. Government agency obligations | $79,872,000 | 1,236 |
| Securities issued by states & political subdivisions | $112,863,000 | 463 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,233,000 | 568 |
| Mortgage-backed securities | $53,487,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $43,785,000 | 1,033 |
| Issued or guaranteed by U.S. | $43,785,000 | 1,016 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,288,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,288,000 | 1,388 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,414,000 | 1,325 |
| Commercial mortgage pass-through securities | $3,414,000 | 835 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $10,729,000 | 946 |
| Available-for-sale securities (fair market value) | $221,580,000 | 859 |
| Total debt securities | $232,309,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $252,230,000 | 861 |
| U.S. Government securities | $132,578,000 | 1,010 |
| U.S. Treasury securities | $40,121,000 | 570 |
| U.S. Government agency obligations | $92,457,000 | 1,109 |
| Securities issued by states & political subdivisions | $118,100,000 | 457 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,289,000 | 513 |
| Mortgage-backed securities | $60,589,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $49,615,000 | 965 |
| Issued or guaranteed by U.S. | $49,615,000 | 952 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,429,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $7,429,000 | 1,310 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,545,000 | 1,296 |
| Commercial mortgage pass-through securities | $3,545,000 | 823 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $10,407,000 | 863 |
| Available-for-sale securities (fair market value) | $240,271,000 | 821 |
| Total debt securities | $250,678,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $270,860,000 | 788 |
| U.S. Government securities | $144,342,000 | 884 |
| U.S. Treasury securities | $43,803,000 | 393 |
| U.S. Government agency obligations | $100,539,000 | 1,028 |
| Securities issued by states & political subdivisions | $124,904,000 | 441 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,105,000 | 530 |
| Mortgage-backed securities | $68,026,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $55,933,000 | 877 |
| Issued or guaranteed by U.S. | $55,933,000 | 863 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,396,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,396,000 | 1,234 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,697,000 | 1,278 |
| Commercial mortgage pass-through securities | $3,697,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $10,898,000 | 746 |
| Available-for-sale securities (fair market value) | $258,348,000 | 743 |
| Total debt securities | $269,251,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $257,943,000 | 781 |
| U.S. Government securities | $138,708,000 | 859 |
| U.S. Treasury securities | $44,179,000 | 303 |
| U.S. Government agency obligations | $94,529,000 | 1,042 |
| Securities issued by states & political subdivisions | $117,594,000 | 450 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,912,000 | 594 |
| Mortgage-backed securities | $74,660,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $62,083,000 | 798 |
| Issued or guaranteed by U.S. | $62,083,000 | 785 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,794,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,794,000 | 1,210 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,783,000 | 1,266 |
| Commercial mortgage pass-through securities | $3,783,000 | 792 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $10,624,000 | 723 |
| Available-for-sale securities (fair market value) | $245,678,000 | 743 |
| Total debt securities | $256,300,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $238,752,000 | 804 |
| U.S. Government securities | $129,725,000 | 857 |
| U.S. Treasury securities | $44,297,000 | 257 |
| U.S. Government agency obligations | $85,428,000 | 1,095 |
| Securities issued by states & political subdivisions | $107,381,000 | 480 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,897,000 | 569 |
| Mortgage-backed securities | $65,504,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $61,682,000 | 775 |
| Issued or guaranteed by U.S. | $61,682,000 | 759 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,822,000 | 1,246 |
| Commercial mortgage pass-through securities | $3,822,000 | 777 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $10,995,000 | 691 |
| Available-for-sale securities (fair market value) | $226,111,000 | 769 |
| Total debt securities | $237,106,000 | 798 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $207,558,000 | 842 |
| U.S. Government securities | $130,643,000 | 788 |
| U.S. Treasury securities | $49,589,000 | 168 |
| U.S. Government agency obligations | $81,054,000 | 1,070 |
| Securities issued by states & political subdivisions | $75,269,000 | 676 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,284,000 | 535 |
| Mortgage-backed securities | $61,015,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $61,015,000 | 734 |
| Issued or guaranteed by U.S. | $61,015,000 | 716 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $10,092,000 | 683 |
| Available-for-sale securities (fair market value) | $195,820,000 | 791 |
| Total debt securities | $205,914,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $193,324,000 | 823 |
| U.S. Government securities | $138,695,000 | 672 |
| U.S. Treasury securities | $49,861,000 | 142 |
| U.S. Government agency obligations | $88,834,000 | 914 |
| Securities issued by states & political subdivisions | $52,958,000 | 888 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,056,000 | 504 |
| Mortgage-backed securities | $68,636,000 | 949 |
| Certificates of participation in pools of residential mortgages | $67,410,000 | 609 |
| Issued or guaranteed by U.S. | $67,410,000 | 599 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,226,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,173 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $10,564,000 | 639 |
| Available-for-sale securities (fair market value) | $181,089,000 | 791 |
| Total debt securities | $191,652,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $157,904,000 | 920 |
| U.S. Government securities | $130,338,000 | 673 |
| U.S. Treasury securities | $40,095,000 | 161 |
| U.S. Government agency obligations | $90,243,000 | 848 |
| Securities issued by states & political subdivisions | $25,887,000 | 1,488 |
| 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 | $95,776,000 | 604 |
| Mortgage-backed securities | $69,979,000 | 900 |
| Certificates of participation in pools of residential mortgages | $67,074,000 | 583 |
| Issued or guaranteed by U.S. | $67,074,000 | 570 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,905,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $2,905,000 | 1,815 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $10,564,000 | 640 |
| Available-for-sale securities (fair market value) | $145,661,000 | 913 |
| Total debt securities | $156,225,000 | 921 |
| 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 | $140,732,000 | 993 |
| U.S. Government securities | $117,633,000 | 710 |
| U.S. Treasury securities | $50,278,000 | 149 |
| U.S. Government agency obligations | $67,355,000 | 1,060 |
| Securities issued by states & political subdivisions | $21,418,000 | 1,615 |
| 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 | $98,027,000 | 614 |
| Mortgage-backed securities | $47,068,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $42,401,000 | 805 |
| Issued or guaranteed by U.S. | $42,401,000 | 789 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,667,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,667,000 | 1,613 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $6,319,000 | 822 |
| Available-for-sale securities (fair market value) | $132,732,000 | 951 |
| Total debt securities | $139,051,000 | 996 |
| 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 | $148,035,000 | 918 |
| U.S. Government securities | $126,837,000 | 679 |
| U.S. Treasury securities | $60,285,000 | 125 |
| U.S. Government agency obligations | $66,552,000 | 1,087 |
| Securities issued by states & political subdivisions | $19,536,000 | 1,584 |
| 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 | $105,672,000 | 534 |
| Mortgage-backed securities | $51,425,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $45,369,000 | 755 |
| Issued or guaranteed by U.S. | $45,369,000 | 738 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,056,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $6,056,000 | 1,461 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,129,000 | 881 |
| Available-for-sale securities (fair market value) | $141,244,000 | 868 |
| Total debt securities | $146,373,000 | 913 |
| 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 | $131,662,000 | 1,006 |
| U.S. Government securities | $114,889,000 | 757 |
| U.S. Treasury securities | $53,663,000 | 141 |
| U.S. Government agency obligations | $61,226,000 | 1,173 |
| Securities issued by states & political subdivisions | $15,133,000 | 1,847 |
| 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 | $90,870,000 | 586 |
| Mortgage-backed securities | $50,603,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $44,211,000 | 745 |
| Issued or guaranteed by U.S. | $44,211,000 | 729 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,392,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,392,000 | 1,414 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,104,000 | 1,174 |
| Available-for-sale securities (fair market value) | $127,918,000 | 930 |
| Total debt securities | $130,022,000 | 1,006 |
| 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 | $123,313,000 | 1,057 |
| U.S. Government securities | $106,682,000 | 804 |
| U.S. Treasury securities | $63,564,000 | 132 |
| U.S. Government agency obligations | $43,118,000 | 1,542 |
| Securities issued by states & political subdivisions | $15,014,000 | 1,860 |
| Other domestic debt securities | $615,000 | 1,667 |
| 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 | $615,000 | 1,243 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,002,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,203,000 | 587 |
| Mortgage-backed securities | $32,463,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $25,741,000 | 1,081 |
| Issued or guaranteed by U.S. | $25,741,000 | 1,050 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,722,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,722,000 | 1,388 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,969,000 | 1,256 |
| Available-for-sale securities (fair market value) | $121,344,000 | 972 |
| Total debt securities | $122,311,000 | 1,060 |
| 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 | $130,953,000 | 1,009 |
| U.S. Government securities | $109,382,000 | 798 |
| U.S. Treasury securities | $73,539,000 | 118 |
| U.S. Government agency obligations | $35,843,000 | 1,782 |
| Securities issued by states & political subdivisions | $19,957,000 | 1,545 |
| Other domestic debt securities | $619,000 | 1,657 |
| 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 | $619,000 | 1,271 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $995,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,155,000 | 593 |
| Mortgage-backed securities | $25,230,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $18,118,000 | 1,373 |
| Issued or guaranteed by U.S. | $18,118,000 | 1,353 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,112,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $7,112,000 | 1,350 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,213,000 | 1,259 |
| Available-for-sale securities (fair market value) | $128,740,000 | 917 |
| Total debt securities | $129,958,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $129,522,000 | 1,033 |
| U.S. Government securities | $107,965,000 | 810 |
| U.S. Treasury securities | $80,332,000 | 118 |
| U.S. Government agency obligations | $27,633,000 | 2,111 |
| Securities issued by states & political subdivisions | $19,955,000 | 1,610 |
| Other domestic debt securities | $623,000 | 1,661 |
| 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 | $623,000 | 1,275 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $979,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,190,000 | 540 |
| Mortgage-backed securities | $12,271,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $12,271,000 | 1,777 |
| Issued or guaranteed by U.S. | $12,271,000 | 1,740 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,264,000 | 1,270 |
| Available-for-sale securities (fair market value) | $127,258,000 | 935 |
| Total debt securities | $128,543,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $100,698,000 | 1,283 |
| U.S. Government securities | $75,189,000 | 1,089 |
| U.S. Treasury securities | $56,914,000 | 143 |
| U.S. Government agency obligations | $18,275,000 | 2,661 |
| Securities issued by states & political subdivisions | $23,915,000 | 1,428 |
| Other domestic debt securities | $627,000 | 1,655 |
| 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 | $627,000 | 1,283 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $967,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,079,000 | 874 |
| Mortgage-backed securities | $13,299,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $13,299,000 | 1,695 |
| Issued or guaranteed by U.S. | $13,299,000 | 1,676 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,347,000 | 1,200 |
| Available-for-sale securities (fair market value) | $97,351,000 | 1,203 |
| Total debt securities | $99,731,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $88,266,000 | 1,435 |
| U.S. Government securities | $61,985,000 | 1,252 |
| U.S. Treasury securities | $57,015,000 | 141 |
| U.S. Government agency obligations | $4,970,000 | 4,114 |
| Securities issued by states & political subdivisions | $24,689,000 | 1,390 |
| Other domestic debt securities | $631,000 | 1,614 |
| 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 | $631,000 | 1,280 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $961,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,341,000 | 976 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,397,000 | 1,207 |
| Available-for-sale securities (fair market value) | $84,869,000 | 1,351 |
| Total debt securities | $87,305,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $86,432,000 | 1,470 |
| U.S. Government securities | $56,955,000 | 1,338 |
| U.S. Treasury securities | $51,991,000 | 145 |
| U.S. Government agency obligations | $4,964,000 | 4,147 |
| Securities issued by states & political subdivisions | $27,875,000 | 1,305 |
| Other domestic debt securities | $635,000 | 1,797 |
| 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 | $635,000 | 1,279 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $967,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,587,000 | 961 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,892,000 | 1,286 |
| Available-for-sale securities (fair market value) | $83,540,000 | 1,379 |
| Total debt securities | $85,465,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $86,304,000 | 1,487 |
| U.S. Government securities | $57,028,000 | 1,373 |
| U.S. Treasury securities | $52,064,000 | 142 |
| U.S. Government agency obligations | $4,964,000 | 4,218 |
| Securities issued by states & political subdivisions | $27,663,000 | 1,338 |
| Other domestic debt securities | $639,000 | 1,632 |
| 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 | $639,000 | 1,315 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $974,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,901,000 | 980 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,897,000 | 1,308 |
| Available-for-sale securities (fair market value) | $83,407,000 | 1,388 |
| Total debt securities | $85,330,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $86,910,000 | 1,496 |
| U.S. Government securities | $52,309,000 | 1,484 |
| U.S. Treasury securities | $47,296,000 | 147 |
| U.S. Government agency obligations | $5,013,000 | 4,262 |
| Securities issued by states & political subdivisions | $32,965,000 | 1,178 |
| Other domestic debt securities | $643,000 | 1,638 |
| 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 | $643,000 | 1,335 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $993,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,328,000 | 1,074 |
| Mortgage-backed securities | $31,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,350 |
| Issued or guaranteed by U.S. | $31,000 | 4,345 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $3,929,000 | 1,242 |
| Available-for-sale securities (fair market value) | $82,981,000 | 1,422 |
| Total debt securities | $85,917,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $79,951,000 | 1,626 |
| U.S. Government securities | $47,492,000 | 1,612 |
| U.S. Treasury securities | $47,446,000 | 142 |
| U.S. Government agency obligations | $46,000 | 5,288 |
| Securities issued by states & political subdivisions | $30,812,000 | 1,273 |
| Other domestic debt securities | $647,000 | 1,654 |
| 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 | $647,000 | 1,362 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,000,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,556,000 | 1,147 |
| Mortgage-backed securities | $46,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $46,000 | 4,380 |
| Issued or guaranteed by U.S. | $46,000 | 4,376 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,934,000 | 1,277 |
| Available-for-sale securities (fair market value) | $76,017,000 | 1,551 |
| Total debt securities | $78,951,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $82,077,000 | 1,622 |
| U.S. Government securities | $47,491,000 | 1,656 |
| U.S. Treasury securities | $47,424,000 | 144 |
| U.S. Government agency obligations | $67,000 | 5,337 |
| Securities issued by states & political subdivisions | $32,933,000 | 1,199 |
| Other domestic debt securities | $651,000 | 1,679 |
| 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 | $651,000 | 1,388 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,002,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,353,000 | 1,205 |
| Mortgage-backed securities | $67,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $67,000 | 4,389 |
| Issued or guaranteed by U.S. | $67,000 | 4,384 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,808,000 | 1,309 |
| Available-for-sale securities (fair market value) | $78,269,000 | 1,546 |
| Total debt securities | $81,075,000 | 1,617 |
| 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 | $92,219,000 | 1,498 |
| U.S. Government securities | $57,538,000 | 1,435 |
| U.S. Treasury securities | $57,448,000 | 137 |
| U.S. Government agency obligations | $90,000 | 5,397 |
| Securities issued by states & political subdivisions | $33,037,000 | 1,210 |
| Other domestic debt securities | $655,000 | 1,732 |
| 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 | $655,000 | 1,424 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $989,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,381,000 | 932 |
| Mortgage-backed securities | $90,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $90,000 | 4,433 |
| Issued or guaranteed by U.S. | $90,000 | 4,429 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,813,000 | 1,341 |
| Available-for-sale securities (fair market value) | $88,406,000 | 1,392 |
| Total debt securities | $91,230,000 | 1,490 |
| 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 | $95,987,000 | 1,435 |
| U.S. Government securities | $57,571,000 | 1,426 |
| U.S. Treasury securities | $57,461,000 | 135 |
| U.S. Government agency obligations | $110,000 | 5,442 |
| Securities issued by states & political subdivisions | $36,772,000 | 1,095 |
| Other domestic debt securities | $659,000 | 1,744 |
| 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 | $659,000 | 1,422 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $985,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,184,000 | 1,102 |
| Mortgage-backed securities | $110,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $110,000 | 4,456 |
| Issued or guaranteed by U.S. | $110,000 | 4,451 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,378,000 | 1,294 |
| Available-for-sale securities (fair market value) | $91,609,000 | 1,325 |
| Total debt securities | $95,002,000 | 1,429 |
| 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 | $94,299,000 | 1,443 |
| U.S. Government securities | $55,310,000 | 1,454 |
| U.S. Treasury securities | $55,174,000 | 122 |
| U.S. Government agency obligations | $136,000 | 5,499 |
| Securities issued by states & political subdivisions | $37,305,000 | 1,084 |
| Other domestic debt securities | $662,000 | 1,741 |
| 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 | $662,000 | 1,421 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,022,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,662,000 | 1,210 |
| Mortgage-backed securities | $136,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $136,000 | 4,474 |
| Issued or guaranteed by U.S. | $136,000 | 4,470 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,383,000 | 1,306 |
| Available-for-sale securities (fair market value) | $89,916,000 | 1,352 |
| Total debt securities | $93,277,000 | 1,440 |
| 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 | $105,599,000 | 1,306 |
| U.S. Government securities | $65,391,000 | 1,300 |
| U.S. Treasury securities | $65,233,000 | 107 |
| U.S. Government agency obligations | $158,000 | 5,586 |
| Securities issued by states & political subdivisions | $38,519,000 | 1,052 |
| Other domestic debt securities | $664,000 | 1,766 |
| 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 | $664,000 | 1,428 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,025,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,963,000 | 1,292 |
| Mortgage-backed securities | $158,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $158,000 | 4,520 |
| Issued or guaranteed by U.S. | $158,000 | 4,514 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,826,000 | 1,302 |
| Available-for-sale securities (fair market value) | $100,773,000 | 1,216 |
| Total debt securities | $104,574,000 | 1,300 |
| 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 | $109,317,000 | 1,276 |
| U.S. Government securities | $70,302,000 | 1,259 |
| U.S. Treasury securities | $70,113,000 | 102 |
| U.S. Government agency obligations | $189,000 | 5,641 |
| Securities issued by states & political subdivisions | $37,328,000 | 1,066 |
| Other domestic debt securities | $668,000 | 1,782 |
| 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 | $668,000 | 1,437 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,019,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,347,000 | 1,322 |
| Mortgage-backed securities | $189,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $189,000 | 4,531 |
| Issued or guaranteed by U.S. | $189,000 | 4,526 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,833,000 | 1,333 |
| Available-for-sale securities (fair market value) | $104,484,000 | 1,177 |
| Total debt securities | $108,296,000 | 1,270 |
| 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 | $111,063,000 | 1,272 |
| U.S. Government securities | $70,059,000 | 1,288 |
| U.S. Treasury securities | $69,842,000 | 115 |
| U.S. Government agency obligations | $217,000 | 5,693 |
| Securities issued by states & political subdivisions | $39,322,000 | 1,017 |
| Other domestic debt securities | $672,000 | 1,775 |
| 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 | $672,000 | 1,436 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,010,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,020,000 | 1,406 |
| Mortgage-backed securities | $217,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $217,000 | 4,544 |
| Issued or guaranteed by U.S. | $217,000 | 4,540 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,434,000 | 1,298 |
| Available-for-sale securities (fair market value) | $105,629,000 | 1,158 |
| Total debt securities | $110,053,000 | 1,262 |
| 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 | $111,832,000 | 1,274 |
| U.S. Government securities | $75,455,000 | 1,213 |
| U.S. Treasury securities | $70,194,000 | 103 |
| U.S. Government agency obligations | $5,261,000 | 4,797 |
| Securities issued by states & political subdivisions | $34,684,000 | 1,136 |
| Other domestic debt securities | $675,000 | 1,790 |
| 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 | $675,000 | 1,434 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,018,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,339,000 | 1,362 |
| Mortgage-backed securities | $249,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $249,000 | 4,581 |
| Issued or guaranteed by U.S. | $249,000 | 4,575 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,301,000 | 1,317 |
| Available-for-sale securities (fair market value) | $106,531,000 | 1,168 |
| Total debt securities | $110,814,000 | 1,263 |
| 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 | $114,420,000 | 1,262 |
| U.S. Government securities | $78,453,000 | 1,221 |
| U.S. Treasury securities | $70,137,000 | 100 |
| U.S. Government agency obligations | $8,316,000 | 4,437 |
| Securities issued by states & political subdivisions | $34,277,000 | 1,127 |
| Other domestic debt securities | $679,000 | 1,798 |
| 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 | $679,000 | 1,442 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,011,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,968,000 | 1,296 |
| Mortgage-backed securities | $281,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $281,000 | 4,635 |
| Issued or guaranteed by U.S. | $281,000 | 4,631 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,328,000 | 1,263 |
| Available-for-sale securities (fair market value) | $108,092,000 | 1,167 |
| Total debt securities | $113,409,000 | 1,252 |
| 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 | $115,654,000 | 1,256 |
| U.S. Government securities | $83,459,000 | 1,162 |
| U.S. Treasury securities | $75,073,000 | 87 |
| U.S. Government agency obligations | $8,386,000 | 4,499 |
| Securities issued by states & political subdivisions | $30,491,000 | 1,264 |
| Other domestic debt securities | $683,000 | 1,851 |
| 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 | $683,000 | 1,473 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,021,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,794,000 | 1,322 |
| Mortgage-backed securities | $329,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $329,000 | 4,661 |
| Issued or guaranteed by U.S. | $329,000 | 4,654 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,336,000 | 1,282 |
| Available-for-sale securities (fair market value) | $109,318,000 | 1,162 |
| Total debt securities | $114,633,000 | 1,249 |
| 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 | $118,518,000 | 1,236 |
| U.S. Government securities | $83,243,000 | 1,163 |
| U.S. Treasury securities | $74,800,000 | 92 |
| U.S. Government agency obligations | $8,443,000 | 4,527 |
| Securities issued by states & political subdivisions | $33,574,000 | 1,144 |
| Other domestic debt securities | $686,000 | 1,865 |
| 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 | $686,000 | 1,488 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,015,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,757,000 | 1,310 |
| Mortgage-backed securities | $370,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $370,000 | 4,713 |
| Issued or guaranteed by U.S. | $370,000 | 4,708 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,943,000 | 1,255 |
| Available-for-sale securities (fair market value) | $111,575,000 | 1,133 |
| Total debt securities | $117,503,000 | 1,225 |
| 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 | $122,406,000 | 1,216 |
| U.S. Government securities | $88,039,000 | 1,129 |
| U.S. Treasury securities | $79,516,000 | 86 |
| U.S. Government agency obligations | $8,523,000 | 4,633 |
| Securities issued by states & political subdivisions | $32,774,000 | 1,181 |
| Other domestic debt securities | $590,000 | 1,965 |
| 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 | $590,000 | 1,555 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,003,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,324,000 | 1,321 |
| Mortgage-backed securities | $423,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $423,000 | 4,771 |
| Issued or guaranteed by U.S. | $423,000 | 4,767 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,250,000 | 1,257 |
| Available-for-sale securities (fair market value) | $115,156,000 | 1,121 |
| Total debt securities | $121,403,000 | 1,205 |
| 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 | $115,364,000 | 1,286 |
| U.S. Government securities | $83,177,000 | 1,213 |
| U.S. Treasury securities | $74,577,000 | 80 |
| U.S. Government agency obligations | $8,600,000 | 4,686 |
| Securities issued by states & political subdivisions | $30,594,000 | 1,262 |
| Other domestic debt securities | $593,000 | 2,016 |
| 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 | $593,000 | 1,600 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,000,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,514,000 | 1,222 |
| Mortgage-backed securities | $471,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $471,000 | 4,787 |
| Issued or guaranteed by U.S. | $471,000 | 4,785 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,218,000 | 1,345 |
| Available-for-sale securities (fair market value) | $109,146,000 | 1,197 |
| Total debt securities | $114,364,000 | 1,279 |
| 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 | $104,241,000 | 1,434 |
| U.S. Government securities | $74,411,000 | 1,333 |
| U.S. Treasury securities | $64,568,000 | 84 |
| U.S. Government agency obligations | $9,843,000 | 4,563 |
| Securities issued by states & political subdivisions | $29,233,000 | 1,314 |
| Other domestic debt securities | $597,000 | 2,071 |
| 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 | $597,000 | 1,639 |
| 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 | $47,615,000 | 1,218 |
| Mortgage-backed securities | $556,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $556,000 | 4,787 |
| Issued or guaranteed by U.S. | $556,000 | 4,783 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,038,000 | 1,434 |
| Available-for-sale securities (fair market value) | $99,203,000 | 1,331 |
| Total debt securities | $104,241,000 | 1,409 |
| 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 | $99,595,000 | 1,490 |
| U.S. Government securities | $65,982,000 | 1,445 |
| U.S. Treasury securities | $46,961,000 | 99 |
| U.S. Government agency obligations | $19,021,000 | 3,478 |
| Securities issued by states & political subdivisions | $33,013,000 | 1,171 |
| Other domestic debt securities | $600,000 | 2,119 |
| 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 | $600,000 | 1,673 |
| 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 | $42,028,000 | 1,342 |
| Mortgage-backed securities | $659,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $659,000 | 4,766 |
| Issued or guaranteed by U.S. | $659,000 | 4,762 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,531,000 | 1,381 |
| Available-for-sale securities (fair market value) | $94,064,000 | 1,399 |
| Total debt securities | $99,595,000 | 1,470 |
| 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 | $102,790,000 | 1,453 |
| U.S. Government securities | $69,363,000 | 1,431 |
| U.S. Treasury securities | $42,140,000 | 102 |
| U.S. Government agency obligations | $27,223,000 | 2,873 |
| Securities issued by states & political subdivisions | $32,824,000 | 1,183 |
| Other domestic debt securities | $603,000 | 2,168 |
| 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 | $603,000 | 1,706 |
| 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 | $36,079,000 | 1,473 |
| Mortgage-backed securities | $804,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $804,000 | 4,739 |
| Issued or guaranteed by U.S. | $804,000 | 4,735 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,965,000 | 1,316 |
| Available-for-sale securities (fair market value) | $96,825,000 | 1,381 |
| Total debt securities | $102,790,000 | 1,436 |
| 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 | $124,808,000 | 1,216 |
| U.S. Government securities | $92,760,000 | 1,085 |
| U.S. Treasury securities | $52,174,000 | 82 |
| U.S. Government agency obligations | $40,586,000 | 2,150 |
| Securities issued by states & political subdivisions | $31,439,000 | 1,214 |
| Other domestic debt securities | $609,000 | 2,238 |
| 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 | $609,000 | 1,750 |
| 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 | $58,138,000 | 983 |
| Mortgage-backed securities | $1,041,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,041,000 | 4,607 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,522,000 | 1,277 |
| Available-for-sale securities (fair market value) | $119,286,000 | 1,126 |
| Total debt securities | $124,808,000 | 1,201 |
| 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 | $150,045,000 | 1,031 |
| U.S. Government securities | $118,232,000 | 887 |
| U.S. Treasury securities | $72,203,000 | 71 |
| U.S. Government agency obligations | $46,029,000 | 1,971 |
| Securities issued by states & political subdivisions | $31,203,000 | 1,212 |
| Other domestic debt securities | $610,000 | 2,232 |
| 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 | $610,000 | 1,724 |
| 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 | $96,109,000 | 649 |
| Mortgage-backed securities | $1,324,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $1,324,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,324,000 | 4,538 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,146,000 | 1,291 |
| Available-for-sale securities (fair market value) | $144,899,000 | 955 |
| Total debt securities | $150,045,000 | 1,023 |
| 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 | $107,400,000 | 1,383 |
| U.S. Government securities | $73,953,000 | 1,350 |
| U.S. Treasury securities | $27,211,000 | 144 |
| U.S. Government agency obligations | $46,742,000 | 1,915 |
| Securities issued by states & political subdivisions | $33,447,000 | 1,108 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,208,000 | 674 |
| Mortgage-backed securities | $1,884,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 4,360 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,359 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,774,000 | 1,337 |
| Available-for-sale securities (fair market value) | $102,626,000 | 1,308 |
| Total debt securities | $107,400,000 | 1,369 |
| 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 | $96,004,000 | 1,540 |
| U.S. Government securities | $64,924,000 | 1,542 |
| U.S. Treasury securities | $3,202,000 | 513 |
| U.S. Government agency obligations | $61,722,000 | 1,555 |
| Securities issued by states & political subdivisions | $31,080,000 | 1,151 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,210,000 | 726 |
| Mortgage-backed securities | $3,665,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $3,665,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,665,000 | 3,985 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,081,000 | 1,321 |
| Available-for-sale securities (fair market value) | $90,923,000 | 1,472 |
| Total debt securities | $96,004,000 | 1,519 |
| 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 | $106,367,000 | 1,415 |
| U.S. Government securities | $74,460,000 | 1,379 |
| U.S. Treasury securities | $6,207,000 | 370 |
| U.S. Government agency obligations | $68,253,000 | 1,471 |
| Securities issued by states & political subdivisions | $31,907,000 | 1,094 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,704,000 | 670 |
| Mortgage-backed securities | $4,520,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $4,520,000 | 3,809 |
| Issued or guaranteed by U.S. | $4,520,000 | 3,807 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,135,000 | 1,313 |
| Available-for-sale securities (fair market value) | $101,232,000 | 1,341 |
| Total debt securities | $106,367,000 | 1,395 |
| 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 | $120,247,000 | 1,281 |
| U.S. Government securities | $88,378,000 | 1,205 |
| U.S. Treasury securities | $14,227,000 | 218 |
| U.S. Government agency obligations | $74,151,000 | 1,390 |
| Securities issued by states & political subdivisions | $31,869,000 | 1,029 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,948,000 | 698 |
| Mortgage-backed securities | $5,254,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $5,254,000 | 3,643 |
| Issued or guaranteed by U.S. | $5,254,000 | 3,639 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,143,000 | 1,324 |
| Available-for-sale securities (fair market value) | $115,104,000 | 1,215 |
| Total debt securities | $120,247,000 | 1,263 |
| 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 | $116,559,000 | 1,275 |
| U.S. Government securities | $83,917,000 | 1,212 |
| U.S. Treasury securities | $16,763,000 | 186 |
| U.S. Government agency obligations | $67,154,000 | 1,447 |
| Securities issued by states & political subdivisions | $32,642,000 | 995 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,749,000 | 664 |
| Mortgage-backed securities | $7,182,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $7,182,000 | 3,155 |
| Issued or guaranteed by U.S. | $7,182,000 | 3,155 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,194,000 | 1,354 |
| Available-for-sale securities (fair market value) | $111,365,000 | 1,204 |
| Total debt securities | $116,561,000 | 1,262 |
| 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 | $120,588,000 | 1,208 |
| U.S. Government securities | $87,762,000 | 1,120 |
| U.S. Treasury securities | $25,853,000 | 144 |
| U.S. Government agency obligations | $61,909,000 | 1,496 |
| Securities issued by states & political subdivisions | $32,826,000 | 934 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,543,000 | 637 |
| Mortgage-backed securities | $8,094,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $8,094,000 | 2,946 |
| Issued or guaranteed by U.S. | $8,094,000 | 2,942 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,293,000 | 1,351 |
| Available-for-sale securities (fair market value) | $115,295,000 | 1,114 |
| Total debt securities | $120,588,000 | 1,196 |
| 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 | $131,009,000 | 1,109 |
| U.S. Government securities | $98,780,000 | 1,019 |
| U.S. Treasury securities | $35,428,000 | 124 |
| U.S. Government agency obligations | $63,352,000 | 1,507 |
| Securities issued by states & political subdivisions | $32,229,000 | 895 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,268,000 | 582 |
| Mortgage-backed securities | $9,333,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $9,333,000 | 2,731 |
| Issued or guaranteed by U.S. | $9,333,000 | 2,724 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,289,000 | 1,392 |
| Available-for-sale securities (fair market value) | $125,720,000 | 1,024 |
| Total debt securities | $131,009,000 | 1,093 |
| 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 | $122,795,000 | 1,170 |
| U.S. Government securities | $103,877,000 | 961 |
| U.S. Treasury securities | $37,975,000 | 133 |
| U.S. Government agency obligations | $65,902,000 | 1,428 |
| Securities issued by states & political subdivisions | $18,918,000 | 1,528 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,407,000 | 551 |
| Mortgage-backed securities | $11,762,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $11,762,000 | 2,333 |
| Issued or guaranteed by U.S. | $11,762,000 | 2,327 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,297,000 | 1,396 |
| Available-for-sale securities (fair market value) | $117,498,000 | 1,086 |
| Total debt securities | $122,795,000 | 1,160 |
| 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 | $117,539,000 | 1,160 |
| U.S. Government securities | $98,358,000 | 962 |
| U.S. Treasury securities | $29,006,000 | 171 |
| U.S. Government agency obligations | $69,352,000 | 1,290 |
| Securities issued by states & political subdivisions | $19,181,000 | 1,479 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,692,000 | 593 |
| Mortgage-backed securities | $15,131,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $15,131,000 | 1,907 |
| Issued or guaranteed by U.S. | $15,131,000 | 1,901 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $5,455,000 | 1,376 |
| Available-for-sale securities (fair market value) | $112,084,000 | 1,091 |
| Total debt securities | $117,539,000 | 1,149 |
| 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 | $106,064,000 | 1,248 |
| U.S. Government securities | $93,792,000 | 987 |
| U.S. Treasury securities | $20,062,000 | 197 |
| U.S. Government agency obligations | $73,730,000 | 1,183 |
| Securities issued by states & political subdivisions | $12,272,000 | 2,070 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,517,000 | 634 |
| Mortgage-backed securities | $19,160,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $19,160,000 | 1,582 |
| Issued or guaranteed by U.S. | $19,160,000 | 1,579 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,513,000 | 1,406 |
| Available-for-sale securities (fair market value) | $100,551,000 | 1,175 |
| Total debt securities | $106,064,000 | 1,226 |
| 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 | $108,683,000 | 1,211 |
| U.S. Government securities | $99,776,000 | 940 |
| U.S. Treasury securities | $20,062,000 | 188 |
| U.S. Government agency obligations | $79,714,000 | 1,131 |
| Securities issued by states & political subdivisions | $8,907,000 | 2,427 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,890,000 | 598 |
| Mortgage-backed securities | $28,829,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $28,829,000 | 1,154 |
| Issued or guaranteed by U.S. | $28,829,000 | 1,146 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,029,000 | 1,624 |
| Available-for-sale securities (fair market value) | $104,654,000 | 1,120 |
| Total debt securities | $108,683,000 | 1,199 |
| 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 | $115,581,000 | 1,153 |
| U.S. Government securities | $106,825,000 | 874 |
| U.S. Treasury securities | $20,039,000 | 189 |
| U.S. Government agency obligations | $86,786,000 | 1,038 |
| Securities issued by states & political subdivisions | $8,756,000 | 2,444 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,757,000 | 571 |
| Mortgage-backed securities | $35,984,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $35,984,000 | 1,039 |
| Issued or guaranteed by U.S. | $35,984,000 | 1,031 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,844,000 | 1,691 |
| Available-for-sale securities (fair market value) | $111,737,000 | 1,061 |
| Total debt securities | $115,579,000 | 1,137 |
| 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 | $118,419,000 | 1,091 |
| U.S. Government securities | $109,235,000 | 833 |
| U.S. Treasury securities | $12,062,000 | 216 |
| U.S. Government agency obligations | $97,173,000 | 900 |
| Securities issued by states & political subdivisions | $9,184,000 | 2,356 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,182,000 | 566 |
| Mortgage-backed securities | $46,343,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $46,343,000 | 844 |
| Issued or guaranteed by U.S. | $46,343,000 | 836 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,194,000 | 1,645 |
| Available-for-sale securities (fair market value) | $114,225,000 | 997 |
| Total debt securities | $118,419,000 | 1,077 |
| 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 | $85,070,000 | 1,502 |
| U.S. Government securities | $76,013,000 | 1,161 |
| U.S. Treasury securities | $5,216,000 | 340 |
| U.S. Government agency obligations | $70,797,000 | 1,205 |
| Securities issued by states & political subdivisions | $9,057,000 | 2,409 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,361,000 | 740 |
| Mortgage-backed securities | $56,016,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $56,016,000 | 727 |
| Issued or guaranteed by U.S. | $56,016,000 | 718 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,148,000 | 1,697 |
| Available-for-sale securities (fair market value) | $80,922,000 | 1,366 |
| Total debt securities | $85,070,000 | 1,476 |
| 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 | $89,207,000 | 1,421 |
| U.S. Government securities | $80,505,000 | 1,065 |
| U.S. Treasury securities | $5,160,000 | 330 |
| U.S. Government agency obligations | $75,345,000 | 1,106 |
| Securities issued by states & political subdivisions | $8,702,000 | 2,416 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,782,000 | 726 |
| Mortgage-backed securities | $65,981,000 | 957 |
| Certificates of participation in pools of residential mortgages | $65,981,000 | 640 |
| Issued or guaranteed by U.S. | $65,981,000 | 631 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,817,000 | 1,776 |
| Available-for-sale securities (fair market value) | $85,390,000 | 1,285 |
| Total debt securities | $89,207,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $93,239,000 | 1,328 |
| U.S. Government securities | $85,683,000 | 1,016 |
| U.S. Treasury securities | $5,214,000 | 305 |
| U.S. Government agency obligations | $80,469,000 | 1,045 |
| Securities issued by states & political subdivisions | $7,556,000 | 2,538 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,464,000 | 694 |
| Mortgage-backed securities | $76,471,000 | 844 |
| Certificates of participation in pools of residential mortgages | $76,471,000 | 574 |
| Issued or guaranteed by U.S. | $76,471,000 | 565 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,687,000 | 2,004 |
| Available-for-sale securities (fair market value) | $90,552,000 | 1,196 |
| Total debt securities | $93,239,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $86,159,000 | 1,409 |
| U.S. Government securities | $80,478,000 | 1,063 |
| U.S. Treasury securities | $222,000 | 873 |
| U.S. Government agency obligations | $80,256,000 | 1,038 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,955 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,334,000 | 844 |
| Mortgage-backed securities | $80,256,000 | 795 |
| Certificates of participation in pools of residential mortgages | $80,256,000 | 538 |
| Issued or guaranteed by U.S. | $80,256,000 | 532 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,056,000 | 1,941 |
| Available-for-sale securities (fair market value) | $83,103,000 | 1,266 |
| Total debt securities | $86,159,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $78,264,000 | 1,517 |
| U.S. Government securities | $73,478,000 | 1,129 |
| U.S. Treasury securities | $211,000 | 923 |
| U.S. Government agency obligations | $73,267,000 | 1,108 |
| Securities issued by states & political subdivisions | $4,786,000 | 3,158 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,133,000 | 935 |
| Mortgage-backed securities | $73,267,000 | 813 |
| Certificates of participation in pools of residential mortgages | $73,267,000 | 546 |
| Issued or guaranteed by U.S. | $73,267,000 | 539 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,145,000 | 2,166 |
| Available-for-sale securities (fair market value) | $76,119,000 | 1,342 |
| Total debt securities | $78,264,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $78,036,000 | 1,536 |
| U.S. Government securities | $73,602,000 | 1,137 |
| U.S. Treasury securities | $202,000 | 932 |
| U.S. Government agency obligations | $73,400,000 | 1,115 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,284 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,828,000 | 916 |
| Mortgage-backed securities | $73,400,000 | 797 |
| Certificates of participation in pools of residential mortgages | $73,400,000 | 542 |
| Issued or guaranteed by U.S. | $73,400,000 | 536 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,750,000 | 2,277 |
| Available-for-sale securities (fair market value) | $76,286,000 | 1,366 |
| Total debt securities | $78,036,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $71,202,000 | 1,660 |
| U.S. Government securities | $69,127,000 | 1,219 |
| U.S. Treasury securities | $213,000 | 953 |
| U.S. Government agency obligations | $68,914,000 | 1,199 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,213 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,918,000 | 884 |
| Mortgage-backed securities | $68,914,000 | 824 |
| Certificates of participation in pools of residential mortgages | $68,914,000 | 559 |
| Issued or guaranteed by U.S. | $68,914,000 | 553 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,751,000 | 2,312 |
| Available-for-sale securities (fair market value) | $69,451,000 | 1,497 |
| Total debt securities | $71,202,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $64,142,000 | 1,823 |
| U.S. Government securities | $62,001,000 | 1,365 |
| U.S. Treasury securities | $202,000 | 1,059 |
| U.S. Government agency obligations | $61,799,000 | 1,339 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,207 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,187,000 | 1,054 |
| Mortgage-backed securities | $61,799,000 | 827 |
| Certificates of participation in pools of residential mortgages | $61,799,000 | 558 |
| Issued or guaranteed by U.S. | $61,799,000 | 551 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,761,000 | 2,375 |
| Available-for-sale securities (fair market value) | $62,381,000 | 1,637 |
| Total debt securities | $64,142,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $59,164,000 | 1,954 |
| U.S. Government securities | $57,898,000 | 1,477 |
| U.S. Treasury securities | $200,000 | 1,145 |
| U.S. Government agency obligations | $57,698,000 | 1,453 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,683 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,707,000 | 1,032 |
| Mortgage-backed securities | $57,698,000 | 833 |
| Certificates of participation in pools of residential mortgages | $57,698,000 | 575 |
| Issued or guaranteed by U.S. | $57,698,000 | 567 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $887,000 | 2,800 |
| Available-for-sale securities (fair market value) | $58,277,000 | 1,711 |
| Total debt securities | $59,164,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $56,888,000 | 2,012 |
| U.S. Government securities | $55,139,000 | 1,548 |
| U.S. Treasury securities | $198,000 | 1,274 |
| U.S. Government agency obligations | $54,941,000 | 1,521 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,408 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,749,000 | 1,100 |
| Mortgage-backed securities | $54,941,000 | 847 |
| Certificates of participation in pools of residential mortgages | $54,941,000 | 601 |
| Issued or guaranteed by U.S. | $54,941,000 | 590 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,312,000 | 2,625 |
| Available-for-sale securities (fair market value) | $55,576,000 | 1,776 |
| Total debt securities | $56,888,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $60,621,000 | 1,924 |
| U.S. Government securities | $58,870,000 | 1,455 |
| U.S. Treasury securities | $197,000 | 1,372 |
| U.S. Government agency obligations | $58,673,000 | 1,431 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,432 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,695,000 | 1,048 |
| Mortgage-backed securities | $58,673,000 | 801 |
| Certificates of participation in pools of residential mortgages | $58,673,000 | 564 |
| Issued or guaranteed by U.S. | $58,673,000 | 554 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,312,000 | 2,650 |
| Available-for-sale securities (fair market value) | $59,309,000 | 1,684 |
| Total debt securities | $60,620,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $56,041,000 | 2,098 |
| U.S. Government securities | $53,894,000 | 1,631 |
| U.S. Treasury securities | $196,000 | 1,416 |
| U.S. Government agency obligations | $53,698,000 | 1,600 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,228 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,582,000 | 1,028 |
| Mortgage-backed securities | $53,698,000 | 876 |
| Certificates of participation in pools of residential mortgages | $53,698,000 | 624 |
| Issued or guaranteed by U.S. | $53,698,000 | 616 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,648,000 | 2,595 |
| Available-for-sale securities (fair market value) | $54,393,000 | 1,856 |
| Total debt securities | $56,041,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $59,475,000 | 2,013 |
| U.S. Government securities | $58,154,000 | 1,540 |
| U.S. Treasury securities | $2,189,000 | 739 |
| U.S. Government agency obligations | $55,965,000 | 1,548 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,746 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,730,000 | 1,062 |
| Mortgage-backed securities | $55,965,000 | 850 |
| Certificates of participation in pools of residential mortgages | $55,965,000 | 614 |
| Issued or guaranteed by U.S. | $55,965,000 | 605 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $823,000 | 3,025 |
| Available-for-sale securities (fair market value) | $58,652,000 | 1,739 |
| Total debt securities | $59,475,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $64,379,000 | 1,871 |
| U.S. Government securities | $62,961,000 | 1,432 |
| U.S. Treasury securities | $4,164,000 | 562 |
| U.S. Government agency obligations | $58,797,000 | 1,489 |
| Securities issued by states & political subdivisions | $1,418,000 | 4,695 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,584,000 | 1,039 |
| Mortgage-backed securities | $58,797,000 | 828 |
| Certificates of participation in pools of residential mortgages | $58,797,000 | 594 |
| Issued or guaranteed by U.S. | $58,797,000 | 587 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $867,000 | 3,026 |
| Available-for-sale securities (fair market value) | $63,512,000 | 1,613 |
| Total debt securities | $64,379,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $66,135,000 | 1,835 |
| U.S. Government securities | $64,714,000 | 1,411 |
| U.S. Treasury securities | $4,145,000 | 611 |
| U.S. Government agency obligations | $60,569,000 | 1,463 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,729 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,521,000 | 1,057 |
| Mortgage-backed securities | $60,569,000 | 809 |
| Certificates of participation in pools of residential mortgages | $60,569,000 | 587 |
| Issued or guaranteed by U.S. | $60,569,000 | 579 |
| 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) | $867,000 | 3,086 |
| Available-for-sale securities (fair market value) | $65,268,000 | 1,583 |
| Total debt securities | $66,135,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $65,799,000 | 1,839 |
| U.S. Government securities | $64,249,000 | 1,415 |
| U.S. Treasury securities | $4,136,000 | 628 |
| U.S. Government agency obligations | $60,113,000 | 1,471 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,653 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,795,000 | 1,040 |
| Mortgage-backed securities | $60,113,000 | 822 |
| Certificates of participation in pools of residential mortgages | $60,113,000 | 600 |
| Issued or guaranteed by U.S. | $60,113,000 | 593 |
| 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) | $934,000 | 3,120 |
| Available-for-sale securities (fair market value) | $64,865,000 | 1,584 |
| Total debt securities | $65,799,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $53,646,000 | 2,187 |
| U.S. Government securities | $51,716,000 | 1,731 |
| U.S. Treasury securities | $4,136,000 | 606 |
| U.S. Government agency obligations | $47,580,000 | 1,809 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,408 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,384,000 | 1,075 |
| Mortgage-backed securities | $47,580,000 | 994 |
| Certificates of participation in pools of residential mortgages | $47,580,000 | 725 |
| Issued or guaranteed by U.S. | $47,580,000 | 717 |
| 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) | $1,309,000 | 2,954 |
| Available-for-sale securities (fair market value) | $52,337,000 | 1,879 |
| Total debt securities | $53,646,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $63,940,000 | 1,894 |
| U.S. Government securities | $61,820,000 | 1,475 |
| U.S. Treasury securities | $9,127,000 | 364 |
| U.S. Government agency obligations | $52,693,000 | 1,660 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,272 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,821,000 | 1,037 |
| Mortgage-backed securities | $52,693,000 | 937 |
| Certificates of participation in pools of residential mortgages | $52,693,000 | 679 |
| Issued or guaranteed by U.S. | $52,693,000 | 672 |
| 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) | $1,458,000 | 2,947 |
| Available-for-sale securities (fair market value) | $62,482,000 | 1,628 |
| Total debt securities | $63,940,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $62,918,000 | 1,962 |
| U.S. Government securities | $60,855,000 | 1,517 |
| U.S. Treasury securities | $14,088,000 | 296 |
| U.S. Government agency obligations | $46,767,000 | 1,873 |
| Securities issued by states & political subdivisions | $2,063,000 | 4,315 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,260,000 | 1,002 |
| Mortgage-backed securities | $46,767,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $46,767,000 | 768 |
| Issued or guaranteed by U.S. | $46,767,000 | 763 |
| 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) | $1,401,000 | 3,001 |
| Available-for-sale securities (fair market value) | $61,517,000 | 1,682 |
| Total debt securities | $62,918,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $67,529,000 | 1,845 |
| U.S. Government securities | $64,620,000 | 1,453 |
| U.S. Treasury securities | $14,115,000 | 302 |
| U.S. Government agency obligations | $50,505,000 | 1,744 |
| Securities issued by states & political subdivisions | $2,909,000 | 3,868 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,589,000 | 957 |
| Mortgage-backed securities | $50,505,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $50,505,000 | 736 |
| Issued or guaranteed by U.S. | $50,505,000 | 732 |
| 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) | $2,180,000 | 2,719 |
| Available-for-sale securities (fair market value) | $65,349,000 | 1,594 |
| Total debt securities | $67,529,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $58,877,000 | 2,088 |
| U.S. Government securities | $55,964,000 | 1,656 |
| U.S. Treasury securities | $201,000 | 1,839 |
| U.S. Government agency obligations | $55,763,000 | 1,603 |
| Securities issued by states & political subdivisions | $2,913,000 | 3,869 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,825,000 | 1,123 |
| Mortgage-backed securities | $55,763,000 | 940 |
| Certificates of participation in pools of residential mortgages | $55,763,000 | 688 |
| Issued or guaranteed by U.S. | $55,763,000 | 684 |
| 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) | $2,180,000 | 2,753 |
| Available-for-sale securities (fair market value) | $56,697,000 | 1,818 |
| Total debt securities | $58,877,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $63,871,000 | 1,956 |
| U.S. Government securities | $60,992,000 | 1,556 |
| U.S. Treasury securities | $197,000 | 1,992 |
| U.S. Government agency obligations | $60,795,000 | 1,492 |
| Securities issued by states & political subdivisions | $2,879,000 | 3,880 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,469,000 | 1,032 |
| Mortgage-backed securities | $60,795,000 | 893 |
| Certificates of participation in pools of residential mortgages | $60,795,000 | 654 |
| Issued or guaranteed by U.S. | $60,795,000 | 648 |
| 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) | $2,159,000 | 2,771 |
| Available-for-sale securities (fair market value) | $61,712,000 | 1,707 |
| Total debt securities | $63,871,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $65,392,000 | 1,920 |
| U.S. Government securities | $62,833,000 | 1,502 |
| U.S. Treasury securities | $206,000 | 1,932 |
| U.S. Government agency obligations | $62,627,000 | 1,452 |
| Securities issued by states & political subdivisions | $2,559,000 | 4,037 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,377,000 | 913 |
| Mortgage-backed securities | $61,621,000 | 900 |
| Certificates of participation in pools of residential mortgages | $61,621,000 | 651 |
| Issued or guaranteed by U.S. | $61,621,000 | 645 |
| 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) | $2,163,000 | 2,752 |
| Available-for-sale securities (fair market value) | $63,229,000 | 1,687 |
| Total debt securities | $65,392,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $68,469,000 | 1,878 |
| U.S. Government securities | $67,378,000 | 1,455 |
| U.S. Treasury securities | $202,000 | 2,065 |
| U.S. Government agency obligations | $67,176,000 | 1,403 |
| Securities issued by states & political subdivisions | $1,091,000 | 5,120 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,417,000 | 832 |
| Mortgage-backed securities | $62,143,000 | 915 |
| Certificates of participation in pools of residential mortgages | $62,143,000 | 659 |
| Issued or guaranteed by U.S. | $62,143,000 | 652 |
| 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) | $646,000 | 3,674 |
| Available-for-sale securities (fair market value) | $67,823,000 | 1,614 |
| Total debt securities | $68,469,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $67,536,000 | 1,881 |
| U.S. Government securities | $66,444,000 | 1,429 |
| U.S. Treasury securities | $202,000 | 2,136 |
| U.S. Government agency obligations | $66,242,000 | 1,381 |
| Securities issued by states & political subdivisions | $1,092,000 | 5,129 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,787,000 | 949 |
| Mortgage-backed securities | $60,156,000 | 914 |
| Certificates of participation in pools of residential mortgages | $60,156,000 | 670 |
| Issued or guaranteed by U.S. | $60,156,000 | 666 |
| 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) | $646,000 | 3,720 |
| Available-for-sale securities (fair market value) | $66,890,000 | 1,605 |
| Total debt securities | $67,536,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $70,832,000 | 1,762 |
| U.S. Government securities | $69,482,000 | 1,317 |
| U.S. Treasury securities | $209,000 | 2,147 |
| U.S. Government agency obligations | $69,273,000 | 1,274 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,876 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,500,000 | 1,046 |
| Mortgage-backed securities | $61,110,000 | 916 |
| Certificates of participation in pools of residential mortgages | $61,110,000 | 642 |
| Issued or guaranteed by U.S. | $61,110,000 | 638 |
| 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) | $897,000 | 3,548 |
| Available-for-sale securities (fair market value) | $69,935,000 | 1,521 |
| Total debt securities | $70,832,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $69,961,000 | 1,749 |
| U.S. Government securities | $68,618,000 | 1,330 |
| U.S. Treasury securities | $203,000 | 2,218 |
| U.S. Government agency obligations | $68,415,000 | 1,276 |
| Securities issued by states & political subdivisions | $1,343,000 | 4,813 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,924,000 | 1,003 |
| Mortgage-backed securities | $59,188,000 | 933 |
| Certificates of participation in pools of residential mortgages | $59,188,000 | 655 |
| Issued or guaranteed by U.S. | $59,188,000 | 654 |
| 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) | $897,000 | 3,594 |
| Available-for-sale securities (fair market value) | $69,064,000 | 1,516 |
| Total debt securities | $69,961,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $71,145,000 | 1,718 |
| U.S. Government securities | $69,627,000 | 1,290 |
| U.S. Treasury securities | $200,000 | 2,397 |
| U.S. Government agency obligations | $69,427,000 | 1,223 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,668 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,068,000 | 889 |
| Mortgage-backed securities | $59,123,000 | 899 |
| Certificates of participation in pools of residential mortgages | $59,123,000 | 633 |
| Issued or guaranteed by U.S. | $59,123,000 | 628 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,019,000 | 3,563 |
| Available-for-sale securities (fair market value) | $70,126,000 | 1,480 |
| Total debt securities | $71,145,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $64,928,000 | 1,725 |
| U.S. Government securities | $62,708,000 | 1,303 |
| U.S. Treasury securities | $2,242,000 | 1,285 |
| U.S. Government agency obligations | $60,466,000 | 1,280 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,171 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,945,000 | 1,160 |
| Mortgage-backed securities | $47,133,000 | 997 |
| Certificates of participation in pools of residential mortgages | $47,133,000 | 661 |
| Issued or guaranteed by U.S. | $47,133,000 | 653 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,738,000 | 3,352 |
| Available-for-sale securities (fair market value) | $63,190,000 | 1,466 |
| Total debt securities | $64,928,000 | 1,675 |
| 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 | $44,107,000 | 2,450 |
| U.S. Government securities | $42,060,000 | 1,898 |
| U.S. Treasury securities | $3,228,000 | 1,432 |
| U.S. Government agency obligations | $38,832,000 | 1,921 |
| Securities issued by states & political subdivisions | $2,027,000 | 4,385 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $20,000 | 7,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,918,000 | 1,497 |
| Mortgage-backed securities | $31,828,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $31,828,000 | 760 |
| Issued or guaranteed by U.S. | $31,828,000 | 751 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,560,000 | 4,107 |
| Available-for-sale securities (fair market value) | $42,547,000 | 2,029 |
| Total debt securities | $44,087,000 | 2,359 |
| 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 | $46,460,000 | 2,438 |
| U.S. Government securities | $44,174,000 | 1,897 |
| U.S. Treasury securities | $7,224,000 | 1,136 |
| U.S. Government agency obligations | $36,950,000 | 2,030 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,418 |
| 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 | $20,000 | 7,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,059,000 | 1,907 |
| Mortgage-backed securities | $31,016,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $31,016,000 | 858 |
| Issued or guaranteed by U.S. | $31,016,000 | 846 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,811,000 | 4,364 |
| Available-for-sale securities (fair market value) | $44,649,000 | 1,942 |
| Total debt securities | $46,440,000 | 2,349 |
| 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 | $45,251,000 | 2,538 |
| U.S. Government securities | $42,729,000 | 2,050 |
| U.S. Treasury securities | $11,389,000 | 1,136 |
| U.S. Government agency obligations | $31,340,000 | 2,286 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,345 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,320,000 | 1,905 |
| Mortgage-backed securities | $31,340,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $31,340,000 | 878 |
| Issued or guaranteed by U.S. | $31,340,000 | 867 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,024,000 | 4,729 |
| Available-for-sale securities (fair market value) | $43,227,000 | 1,977 |
| Total debt securities | $45,231,000 | 2,454 |
| 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 | $45,667,000 | 2,491 |
| U.S. Government securities | $43,358,000 | 2,081 |
| U.S. Treasury securities | $16,389,000 | 1,136 |
| U.S. Government agency obligations | $26,969,000 | 2,517 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,365 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,027,000 | 2,073 |
| Mortgage-backed securities | $24,545,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $24,545,000 | 1,068 |
| Issued or guaranteed by U.S. | $24,545,000 | 1,054 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,289,000 | 5,437 |
| Available-for-sale securities (fair market value) | $43,378,000 | 1,851 |
| Total debt securities | $45,647,000 | 2,419 |
| 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 | $44,678,000 | 2,702 |
| U.S. Government securities | $42,086,000 | 2,303 |
| U.S. Treasury securities | $25,860,000 | 913 |
| U.S. Government agency obligations | $16,226,000 | 3,926 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,283 |
| 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 | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,325 |
| Mortgage-backed securities | $12,814,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $12,814,000 | 1,825 |
| Issued or guaranteed by U.S. | $12,814,000 | 1,810 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,572,000 | 5,904 |
| Available-for-sale securities (fair market value) | $42,106,000 | 1,949 |
| Total debt securities | $44,658,000 | 2,645 |
| 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 | $46,306,000 | 2,734 |
| U.S. Government securities | $43,074,000 | 2,331 |
| U.S. Treasury securities | $36,917,000 | 772 |
| U.S. Government agency obligations | $6,157,000 | 7,091 |
| Securities issued by states & political subdivisions | $3,212,000 | 3,816 |
| 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 | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,120,000 | 3,759 |
| Mortgage-backed securities | $2,022,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 4,887 |
| Issued or guaranteed by U.S. | $2,022,000 | 4,856 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,212,000 | 5,895 |
| Available-for-sale securities (fair market value) | $43,094,000 | 1,965 |
| Total debt securities | $46,286,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $52,567,000 | 2,506 |
| U.S. Government securities | $48,901,000 | 2,151 |
| U.S. Treasury securities | $43,510,000 | 804 |
| U.S. Government agency obligations | $5,391,000 | 7,490 |
| Securities issued by states & political subdivisions | $3,666,000 | 3,682 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,265,000 | 2,305 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,666,000 | 8,847 |
| Available-for-sale securities (fair market value) | $48,901,000 | 1,170 |
| Total debt securities | $52,567,000 | 2,445 |
| 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 | $55,940,000 | 2,475 |
| U.S. Government securities | $51,983,000 | 2,115 |
| U.S. Treasury securities | $40,254,000 | 923 |
| U.S. Government agency obligations | $11,729,000 | 4,971 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,594 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,116,000 | 2,723 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,940,000 | 2,402 |
| 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 | $55,963,000 | 2,428 |
| U.S. Government securities | $52,730,000 | 2,031 |
| U.S. Treasury securities | $36,287,000 | 1,030 |
| U.S. Government agency obligations | $16,443,000 | 3,840 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,865 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,012,000 | 2,023 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,963,000 | 2,363 |
| 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 |