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Focus Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $67,587,000 | 2,209 |
| U.S. Government securities | $64,711,000 | 1,589 |
| U.S. Treasury securities | $4,398,000 | 1,927 |
| U.S. Government agency obligations | $60,313,000 | 1,430 |
| Securities issued by states & political subdivisions | $2,275,000 | 3,287 |
| Other domestic debt securities | $601,000 | 2,100 |
| 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 | $601,000 | 1,670 |
| 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 | $19,016,000 | 2,420 |
| Mortgage-backed securities | $22,964,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,994,000 | 2,218 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,970,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $67,587,000 | 1,985 |
| Total debt securities | $67,586,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $7,050,000 | 222 |
| Fair value | $6,614,000 | 214 |
| 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 | $64,989,000 | 2,230 |
| U.S. Government securities | $62,263,000 | 1,621 |
| U.S. Treasury securities | $5,836,000 | 1,770 |
| U.S. Government agency obligations | $56,427,000 | 1,470 |
| Securities issued by states & political subdivisions | $2,100,000 | 3,332 |
| Other domestic debt securities | $626,000 | 2,094 |
| 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 | $626,000 | 1,671 |
| 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 | $17,610,000 | 2,455 |
| Mortgage-backed securities | $20,763,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,831,000 | 2,234 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,932,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $64,989,000 | 2,006 |
| Total debt securities | $64,989,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $7,050,000 | 229 |
| Fair value | $6,399,000 | 223 |
| 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 | $67,113,000 | 2,257 |
| U.S. Government securities | $64,457,000 | 1,626 |
| U.S. Treasury securities | $5,797,000 | 1,806 |
| U.S. Government agency obligations | $58,660,000 | 1,469 |
| Securities issued by states & political subdivisions | $2,048,000 | 3,384 |
| Other domestic debt securities | $608,000 | 2,112 |
| 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 | $608,000 | 1,687 |
| 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 | $17,975,000 | 2,418 |
| Mortgage-backed securities | $22,062,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,406,000 | 2,216 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,656,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $67,113,000 | 2,023 |
| Total debt securities | $67,113,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $7,049,000 | 255 |
| Fair value | $6,491,000 | 247 |
| 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 | $68,852,000 | 2,309 |
| U.S. Government securities | $66,120,000 | 1,672 |
| U.S. Treasury securities | $5,825,000 | 1,878 |
| U.S. Government agency obligations | $60,295,000 | 1,450 |
| Securities issued by states & political subdivisions | $2,093,000 | 3,435 |
| Other domestic debt securities | $639,000 | 2,159 |
| 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 | $639,000 | 1,726 |
| 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 | $18,157,000 | 2,341 |
| Mortgage-backed securities | $23,159,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,828,000 | 2,228 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,331,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $68,852,000 | 2,066 |
| Total debt securities | $68,852,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $7,049,000 | 276 |
| Fair value | $6,548,000 | 272 |
| 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 | $68,766,000 | 2,333 |
| U.S. Government securities | $65,824,000 | 1,681 |
| U.S. Treasury securities | $5,779,000 | 1,919 |
| U.S. Government agency obligations | $60,045,000 | 1,451 |
| Securities issued by states & political subdivisions | $2,301,000 | 3,448 |
| Other domestic debt securities | $641,000 | 2,192 |
| 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 | $641,000 | 1,743 |
| 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 | $16,091,000 | 2,349 |
| Mortgage-backed securities | $23,660,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,005,000 | 2,236 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,655,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $68,766,000 | 2,098 |
| Total debt securities | $68,764,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $7,049,000 | 295 |
| Fair value | $6,469,000 | 289 |
| 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 | $69,152,000 | 2,326 |
| U.S. Government securities | $66,303,000 | 1,687 |
| U.S. Treasury securities | $5,775,000 | 1,952 |
| U.S. Government agency obligations | $60,528,000 | 1,460 |
| Securities issued by states & political subdivisions | $2,198,000 | 3,487 |
| Other domestic debt securities | $651,000 | 2,153 |
| 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 | $651,000 | 1,752 |
| 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 | $16,362,000 | 2,269 |
| Mortgage-backed securities | $24,396,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,155,000 | 2,231 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,241,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $69,152,000 | 2,094 |
| Total debt securities | $69,152,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $7,049,000 | 294 |
| Fair value | $6,417,000 | 289 |
| 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 | $74,118,000 | 2,254 |
| U.S. Government securities | $71,099,000 | 1,639 |
| U.S. Treasury securities | $5,898,000 | 1,913 |
| U.S. Government agency obligations | $65,201,000 | 1,417 |
| Securities issued by states & political subdivisions | $2,316,000 | 3,517 |
| Other domestic debt securities | $703,000 | 2,019 |
| 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 | $703,000 | 1,734 |
| 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 | $17,014,000 | 2,219 |
| Mortgage-backed securities | $26,860,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $10,130,000 | 2,241 |
| Issued or guaranteed by U.S. | $10,130,000 | 2,182 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $16,730,000 | 693 |
| Commercial mortgage pass-through securities | $16,730,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $74,118,000 | 2,067 |
| Total debt securities | $74,118,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $7,049,000 | 277 |
| Fair value | $6,735,000 | 270 |
| 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 | $60,340,000 | 2,517 |
| U.S. Government securities | $55,965,000 | 1,865 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $55,965,000 | 1,583 |
| Securities issued by states & political subdivisions | $2,433,000 | 3,511 |
| Other domestic debt securities | $1,942,000 | 1,701 |
| 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 | $1,942,000 | 1,410 |
| 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 | $17,873,000 | 2,122 |
| Mortgage-backed securities | $20,198,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $8,350,000 | 2,436 |
| Issued or guaranteed by U.S. | $8,350,000 | 2,377 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,848,000 | 820 |
| Commercial mortgage pass-through securities | $11,848,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $60,340,000 | 2,334 |
| Total debt securities | $60,340,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 611 |
| Fair value | $1,888,000 | 586 |
| 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 | $50,102,000 | 2,684 |
| U.S. Government securities | $47,790,000 | 1,911 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $47,790,000 | 1,703 |
| Securities issued by states & political subdivisions | $2,066,000 | 3,615 |
| Other domestic debt securities | $246,000 | 2,141 |
| 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 | $246,000 | 1,815 |
| 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 | $22,556,000 | 1,901 |
| Mortgage-backed securities | $16,019,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $6,972,000 | 2,575 |
| Issued or guaranteed by U.S. | $6,972,000 | 2,495 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,047,000 | 910 |
| Commercial mortgage pass-through securities | $9,047,000 | 520 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $50,102,000 | 2,517 |
| Total debt securities | $50,102,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 539 |
| Fair value | $1,950,000 | 536 |
| 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 | $47,571,000 | 2,694 |
| U.S. Government securities | $45,534,000 | 1,916 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $45,534,000 | 1,743 |
| Securities issued by states & political subdivisions | $1,787,000 | 3,684 |
| Other domestic debt securities | $250,000 | 2,089 |
| 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 | $250,000 | 1,744 |
| 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 | $17,035,000 | 2,154 |
| Mortgage-backed securities | $15,634,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $6,674,000 | 2,631 |
| Issued or guaranteed by U.S. | $6,674,000 | 2,560 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,960,000 | 913 |
| Commercial mortgage pass-through securities | $8,960,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,571,000 | 2,532 |
| Total debt securities | $47,571,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 485 |
| Fair value | $1,978,000 | 471 |
| 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 | $47,233,000 | 2,656 |
| U.S. Government securities | $45,196,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $45,196,000 | 1,700 |
| Securities issued by states & political subdivisions | $1,787,000 | 3,705 |
| Other domestic debt securities | $250,000 | 2,090 |
| 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 | $250,000 | 1,709 |
| 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 | $16,933,000 | 2,129 |
| Mortgage-backed securities | $16,560,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $7,319,000 | 2,539 |
| Issued or guaranteed by U.S. | $7,319,000 | 2,464 |
| 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 | $9,241,000 | 893 |
| Commercial mortgage pass-through securities | $9,241,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $47,233,000 | 2,495 |
| Total debt securities | $47,233,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 432 |
| Fair value | $1,960,000 | 433 |
| 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 | $46,800,000 | 2,537 |
| U.S. Government securities | $44,341,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,341,000 | 1,636 |
| Securities issued by states & political subdivisions | $2,209,000 | 3,615 |
| Other domestic debt securities | $250,000 | 2,067 |
| 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 | $250,000 | 1,663 |
| 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 | $17,438,000 | 2,072 |
| Mortgage-backed securities | $17,480,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $8,168,000 | 2,391 |
| Issued or guaranteed by U.S. | $8,168,000 | 2,318 |
| 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 | $9,312,000 | 847 |
| Commercial mortgage pass-through securities | $9,312,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,800,000 | 2,382 |
| Total debt securities | $46,798,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 286 |
| Fair value | $1,983,000 | 261 |
| 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 | $39,030,000 | 2,665 |
| U.S. Government securities | $36,687,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,687,000 | 1,730 |
| Securities issued by states & political subdivisions | $2,343,000 | 3,598 |
| 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 | $20,210,000 | 1,906 |
| Mortgage-backed securities | $20,379,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $11,539,000 | 1,955 |
| Issued or guaranteed by U.S. | $11,539,000 | 1,906 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,840,000 | 843 |
| Commercial mortgage pass-through securities | $8,840,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $39,030,000 | 2,491 |
| Total debt securities | $39,029,000 | 2,644 |
| 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 | $39,590,000 | 2,555 |
| U.S. Government securities | $36,112,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $36,112,000 | 1,702 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,341 |
| 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 | $22,127,000 | 1,761 |
| Mortgage-backed securities | $19,188,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $13,531,000 | 1,794 |
| Issued or guaranteed by U.S. | $13,531,000 | 1,747 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,657,000 | 998 |
| Commercial mortgage pass-through securities | $5,657,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $39,590,000 | 2,386 |
| Total debt securities | $39,589,000 | 2,537 |
| 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 | $42,483,000 | 2,410 |
| U.S. Government securities | $38,475,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,475,000 | 1,625 |
| Securities issued by states & political subdivisions | $4,008,000 | 3,215 |
| 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 | $23,276,000 | 1,737 |
| Mortgage-backed securities | $24,997,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $19,316,000 | 1,415 |
| Issued or guaranteed by U.S. | $19,316,000 | 1,376 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,681,000 | 963 |
| Commercial mortgage pass-through securities | $5,681,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $42,483,000 | 2,236 |
| Total debt securities | $42,483,000 | 2,387 |
| 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 | $51,484,000 | 2,066 |
| U.S. Government securities | $46,703,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $46,703,000 | 1,424 |
| Securities issued by states & political subdivisions | $4,781,000 | 3,035 |
| 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 | $23,102,000 | 1,691 |
| Mortgage-backed securities | $32,048,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $26,275,000 | 1,131 |
| Issued or guaranteed by U.S. | $26,275,000 | 1,101 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,773,000 | 933 |
| Commercial mortgage pass-through securities | $5,773,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $51,484,000 | 1,928 |
| Total debt securities | $51,485,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $6,600,000 | 81 |
| Fair value | $6,604,000 | 80 |
| 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 | $53,213,000 | 2,007 |
| U.S. Government securities | $48,028,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $48,028,000 | 1,422 |
| Securities issued by states & political subdivisions | $5,185,000 | 2,964 |
| 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 | $27,720,000 | 1,502 |
| Mortgage-backed securities | $22,632,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $18,300,000 | 1,406 |
| Issued or guaranteed by U.S. | $18,300,000 | 1,368 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,332,000 | 1,031 |
| Commercial mortgage pass-through securities | $4,332,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $53,213,000 | 1,871 |
| Total debt securities | $53,214,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $18,293,000 | 40 |
| Fair value | $18,169,000 | 40 |
| 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 | $46,813,000 | 2,197 |
| U.S. Government securities | $41,624,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $41,624,000 | 1,575 |
| Securities issued by states & political subdivisions | $5,189,000 | 2,980 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,439,000 | 1,598 |
| Mortgage-backed securities | $11,908,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $11,908,000 | 1,818 |
| Issued or guaranteed by U.S. | $11,908,000 | 1,763 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $46,813,000 | 2,031 |
| Total debt securities | $46,814,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $24,832,000 | 46 |
| Fair value | $24,755,000 | 46 |
| 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 | $47,046,000 | 2,245 |
| U.S. Government securities | $41,523,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,523,000 | 1,608 |
| Securities issued by states & political subdivisions | $5,523,000 | 2,998 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,026,000 | 1,692 |
| Mortgage-backed securities | $4,963,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $4,963,000 | 2,607 |
| Issued or guaranteed by U.S. | $4,963,000 | 2,538 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,046,000 | 2,066 |
| Total debt securities | $47,046,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $30,080,000 | 49 |
| Fair value | $29,766,000 | 49 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $47,983,000 | 2,240 |
| U.S. Government securities | $42,218,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $42,218,000 | 1,597 |
| Securities issued by states & political subdivisions | $5,765,000 | 3,009 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,058,000 | 1,674 |
| Mortgage-backed securities | $8,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,170 |
| Issued or guaranteed by U.S. | $8,000 | 4,102 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $47,983,000 | 2,060 |
| Total debt securities | $47,981,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $34,094,000 | 50 |
| Fair value | $33,295,000 | 51 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $47,377,000 | 2,287 |
| U.S. Government securities | $41,685,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $41,685,000 | 1,638 |
| Securities issued by states & political subdivisions | $5,692,000 | 3,069 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,492,000 | 1,693 |
| Mortgage-backed securities | $8,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,208 |
| Issued or guaranteed by U.S. | $8,000 | 4,153 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,377,000 | 2,096 |
| Total debt securities | $47,376,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $34,093,000 | 48 |
| Fair value | $32,886,000 | 47 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $46,044,000 | 2,341 |
| U.S. Government securities | $40,413,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,413,000 | 1,676 |
| Securities issued by states & political subdivisions | $5,631,000 | 3,115 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,922,000 | 1,763 |
| Mortgage-backed securities | $10,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,262 |
| Issued or guaranteed by U.S. | $10,000 | 4,240 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,044,000 | 2,146 |
| Total debt securities | $46,044,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $34,091,000 | 47 |
| Fair value | $32,300,000 | 47 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $46,515,000 | 2,358 |
| U.S. Government securities | $40,841,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,841,000 | 1,648 |
| Securities issued by states & political subdivisions | $5,674,000 | 3,165 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,332,000 | 1,653 |
| Mortgage-backed securities | $11,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,307 |
| Issued or guaranteed by U.S. | $11,000 | 4,193 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,515,000 | 2,164 |
| Total debt securities | $46,515,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $34,090,000 | 45 |
| Fair value | $32,037,000 | 45 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $46,027,000 | 2,412 |
| U.S. Government securities | $40,533,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,533,000 | 1,703 |
| Securities issued by states & political subdivisions | $5,494,000 | 3,240 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,206,000 | 1,669 |
| Mortgage-backed securities | $12,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,345 |
| Issued or guaranteed by U.S. | $12,000 | 4,337 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,027,000 | 2,213 |
| Total debt securities | $46,027,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $34,088,000 | 43 |
| Fair value | $32,768,000 | 43 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $44,175,000 | 2,498 |
| U.S. Government securities | $38,597,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,597,000 | 1,780 |
| Securities issued by states & political subdivisions | $5,578,000 | 3,292 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,188,000 | 1,702 |
| Mortgage-backed securities | $12,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,399 |
| Issued or guaranteed by U.S. | $12,000 | 4,393 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $44,175,000 | 2,298 |
| Total debt securities | $44,175,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $33,086,000 | 41 |
| Fair value | $32,349,000 | 41 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $40,497,000 | 2,658 |
| U.S. Government securities | $34,891,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,891,000 | 1,922 |
| Securities issued by states & political subdivisions | $5,606,000 | 3,323 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,663,000 | 1,904 |
| Mortgage-backed securities | $13,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,454 |
| Issued or guaranteed by U.S. | $13,000 | 4,449 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $40,497,000 | 2,444 |
| Total debt securities | $40,497,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $29,644,000 | 47 |
| Fair value | $29,101,000 | 47 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $40,390,000 | 2,707 |
| U.S. Government securities | $34,779,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,779,000 | 1,961 |
| Securities issued by states & political subdivisions | $5,611,000 | 3,352 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,724,000 | 1,978 |
| Mortgage-backed securities | $14,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,484 |
| Issued or guaranteed by U.S. | $14,000 | 4,479 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $40,390,000 | 2,488 |
| Total debt securities | $40,390,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $30,602,000 | 46 |
| Fair value | $30,151,000 | 46 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $38,916,000 | 2,797 |
| U.S. Government securities | $33,383,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,383,000 | 2,058 |
| Securities issued by states & political subdivisions | $5,533,000 | 3,399 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,122,000 | 1,909 |
| Mortgage-backed securities | $15,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,544 |
| Issued or guaranteed by U.S. | $15,000 | 4,540 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,916,000 | 2,566 |
| Total debt securities | $38,916,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $29,599,000 | 48 |
| Fair value | $28,818,000 | 47 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $36,375,000 | 2,889 |
| U.S. Government securities | $30,559,000 | 2,273 |
| U.S. Treasury securities | $4,998,000 | 590 |
| U.S. Government agency obligations | $25,561,000 | 2,437 |
| Securities issued by states & political subdivisions | $5,816,000 | 3,371 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,545,000 | 1,930 |
| Mortgage-backed securities | $15,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,590 |
| Issued or guaranteed by U.S. | $15,000 | 4,585 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,375,000 | 2,649 |
| Total debt securities | $36,375,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $23,329,000 | 55 |
| Fair value | $22,388,000 | 55 |
| 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 | $25,821,000 | 3,481 |
| U.S. Government securities | $19,319,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,319,000 | 2,836 |
| Securities issued by states & political subdivisions | $6,502,000 | 3,285 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,592,000 | 1,954 |
| Mortgage-backed securities | $16,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,630 |
| Issued or guaranteed by U.S. | $16,000 | 4,627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,821,000 | 3,203 |
| Total debt securities | $25,821,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $16,575,000 | 81 |
| Fair value | $16,535,000 | 81 |
| 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 | $28,846,000 | 3,353 |
| U.S. Government securities | $21,845,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,845,000 | 2,714 |
| Securities issued by states & political subdivisions | $7,001,000 | 3,209 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,760,000 | 1,972 |
| Mortgage-backed securities | $17,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,693 |
| Issued or guaranteed by U.S. | $17,000 | 4,688 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $28,846,000 | 3,078 |
| Total debt securities | $28,846,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $17,719,000 | 86 |
| Fair value | $17,686,000 | 87 |
| 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 | $39,429,000 | 2,845 |
| U.S. Government securities | $32,163,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,163,000 | 2,215 |
| Securities issued by states & political subdivisions | $7,266,000 | 3,157 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,447,000 | 1,666 |
| Mortgage-backed securities | $17,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,735 |
| Issued or guaranteed by U.S. | $17,000 | 4,732 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $39,429,000 | 2,594 |
| Total debt securities | $39,429,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $24,933,000 | 67 |
| Fair value | $24,869,000 | 67 |
| 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 | $47,251,000 | 2,563 |
| U.S. Government securities | $36,922,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,922,000 | 2,051 |
| Securities issued by states & political subdivisions | $10,329,000 | 2,772 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,663,000 | 1,663 |
| Mortgage-backed securities | $19,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,769 |
| Issued or guaranteed by U.S. | $19,000 | 4,765 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $47,251,000 | 2,333 |
| Total debt securities | $47,251,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $30,352,000 | 63 |
| Fair value | $29,986,000 | 64 |
| 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 | $52,599,000 | 2,402 |
| U.S. Government securities | $42,155,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,155,000 | 1,866 |
| Securities issued by states & political subdivisions | $10,444,000 | 2,778 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,823,000 | 1,622 |
| Mortgage-backed securities | $19,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,830 |
| Issued or guaranteed by U.S. | $19,000 | 4,825 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $52,599,000 | 2,177 |
| Total debt securities | $52,599,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $35,631,000 | 67 |
| Fair value | $35,217,000 | 68 |
| 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 | $50,655,000 | 2,509 |
| U.S. Government securities | $40,377,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,377,000 | 2,011 |
| Securities issued by states & political subdivisions | $10,278,000 | 2,814 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,624,000 | 1,718 |
| Mortgage-backed securities | $21,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,897 |
| Issued or guaranteed by U.S. | $21,000 | 4,894 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $50,655,000 | 2,292 |
| Total debt securities | $50,655,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $35,131,000 | 80 |
| Fair value | $34,061,000 | 84 |
| 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 | $51,790,000 | 2,492 |
| U.S. Government securities | $38,931,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,931,000 | 2,099 |
| Securities issued by states & political subdivisions | $12,859,000 | 2,489 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,683,000 | 1,697 |
| Mortgage-backed securities | $21,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,958 |
| Issued or guaranteed by U.S. | $21,000 | 4,951 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,790,000 | 2,266 |
| Total debt securities | $51,790,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $34,479,000 | 90 |
| Fair value | $34,215,000 | 90 |
| 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 | $53,018,000 | 2,478 |
| U.S. Government securities | $38,752,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,752,000 | 2,137 |
| Securities issued by states & political subdivisions | $14,266,000 | 2,348 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,039,000 | 1,504 |
| Mortgage-backed securities | $25,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,016 |
| Issued or guaranteed by U.S. | $25,000 | 5,009 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $53,018,000 | 2,245 |
| Total debt securities | $53,018,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $36,453,000 | 84 |
| Fair value | $35,591,000 | 86 |
| 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 | $54,409,000 | 2,480 |
| U.S. Government securities | $39,751,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,751,000 | 2,161 |
| Securities issued by states & political subdivisions | $14,658,000 | 2,317 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,648,000 | 1,663 |
| Mortgage-backed securities | $26,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,102 |
| Issued or guaranteed by U.S. | $26,000 | 5,097 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $54,409,000 | 2,248 |
| Total debt securities | $54,409,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $38,291,000 | 94 |
| Fair value | $36,687,000 | 95 |
| 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 | $55,724,000 | 2,461 |
| U.S. Government securities | $40,497,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,497,000 | 2,149 |
| Securities issued by states & political subdivisions | $15,227,000 | 2,255 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,873,000 | 1,837 |
| Mortgage-backed securities | $28,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,146 |
| Issued or guaranteed by U.S. | $28,000 | 5,140 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $55,724,000 | 2,234 |
| Total debt securities | $55,724,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $39,285,000 | 97 |
| Fair value | $37,201,000 | 100 |
| 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 | $55,889,000 | 2,460 |
| U.S. Government securities | $39,347,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,347,000 | 2,235 |
| Securities issued by states & political subdivisions | $16,542,000 | 2,143 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,095,000 | 1,950 |
| Mortgage-backed securities | $30,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,198 |
| Issued or guaranteed by U.S. | $30,000 | 5,191 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $55,889,000 | 2,237 |
| Total debt securities | $55,889,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $39,279,000 | 103 |
| Fair value | $36,390,000 | 108 |
| 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 | $54,249,000 | 2,512 |
| U.S. Government securities | $38,508,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,508,000 | 2,254 |
| Securities issued by states & political subdivisions | $15,741,000 | 2,218 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,563,000 | 1,703 |
| Mortgage-backed securities | $31,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,240 |
| Issued or guaranteed by U.S. | $31,000 | 5,232 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $54,249,000 | 2,285 |
| Total debt securities | $54,249,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $39,274,000 | 101 |
| Fair value | $35,625,000 | 106 |
| 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 | $52,368,000 | 2,609 |
| U.S. Government securities | $37,318,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,318,000 | 2,318 |
| Securities issued by states & political subdivisions | $15,050,000 | 2,290 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,581,000 | 1,949 |
| Mortgage-backed securities | $33,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,288 |
| Issued or guaranteed by U.S. | $33,000 | 5,280 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $52,368,000 | 2,367 |
| Total debt securities | $52,368,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $37,466,000 | 107 |
| Fair value | $34,376,000 | 112 |
| 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 | $50,021,000 | 2,675 |
| U.S. Government securities | $36,541,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,541,000 | 2,353 |
| Securities issued by states & political subdivisions | $13,480,000 | 2,427 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,319,000 | 1,942 |
| Mortgage-backed securities | $33,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,297 |
| Issued or guaranteed by U.S. | $33,000 | 5,288 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $50,021,000 | 2,441 |
| Total debt securities | $50,021,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $35,751,000 | 109 |
| Fair value | $33,497,000 | 113 |
| 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 | $51,256,000 | 2,654 |
| U.S. Government securities | $37,757,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,757,000 | 2,317 |
| Securities issued by states & political subdivisions | $13,499,000 | 2,415 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,893,000 | 2,002 |
| Mortgage-backed securities | $35,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,344 |
| Issued or guaranteed by U.S. | $35,000 | 5,337 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,256,000 | 2,453 |
| Total debt securities | $51,256,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $35,255,000 | 110 |
| Fair value | $35,004,000 | 110 |
| 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 | $51,685,000 | 2,577 |
| U.S. Government securities | $38,957,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,957,000 | 2,210 |
| Securities issued by states & political subdivisions | $12,728,000 | 2,471 |
| 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 | $24,851,000 | 1,918 |
| Mortgage-backed securities | $37,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,370 |
| Issued or guaranteed by U.S. | $37,000 | 5,364 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $51,685,000 | 2,370 |
| Total debt securities | $51,685,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $35,758,000 | 109 |
| Fair value | $35,690,000 | 110 |
| 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 | $45,915,000 | 2,853 |
| U.S. Government securities | $36,730,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,730,000 | 2,389 |
| Securities issued by states & political subdivisions | $9,185,000 | 2,940 |
| 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 | $25,631,000 | 1,874 |
| Mortgage-backed securities | $37,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,479 |
| Issued or guaranteed by U.S. | $37,000 | 5,469 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $45,915,000 | 2,631 |
| Total debt securities | $45,915,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $32,910,000 | 127 |
| Fair value | $32,790,000 | 128 |
| 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 | $47,612,000 | 2,789 |
| U.S. Government securities | $39,333,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,333,000 | 2,289 |
| Securities issued by states & political subdivisions | $8,279,000 | 3,020 |
| 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 | $25,644,000 | 1,901 |
| Mortgage-backed securities | $45,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,506 |
| Issued or guaranteed by U.S. | $45,000 | 5,496 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $47,612,000 | 2,565 |
| Total debt securities | $47,612,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $35,717,000 | 118 |
| Fair value | $35,744,000 | 118 |
| 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 | $45,634,000 | 2,882 |
| U.S. Government securities | $37,806,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,806,000 | 2,386 |
| Securities issued by states & political subdivisions | $7,828,000 | 3,015 |
| 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 | $25,117,000 | 1,949 |
| Mortgage-backed securities | $46,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,536 |
| Issued or guaranteed by U.S. | $46,000 | 5,527 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,634,000 | 2,639 |
| Total debt securities | $45,634,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $34,615,000 | 150 |
| Fair value | $34,269,000 | 150 |
| 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 | $44,675,000 | 2,842 |
| U.S. Government securities | $34,901,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,901,000 | 2,431 |
| Securities issued by states & political subdivisions | $9,774,000 | 2,668 |
| 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 | $26,492,000 | 1,766 |
| Mortgage-backed securities | $49,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,522 |
| Issued or guaranteed by U.S. | $49,000 | 5,509 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $44,675,000 | 2,592 |
| Total debt securities | $44,675,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $32,291,000 | 156 |
| Fair value | $32,319,000 | 157 |
| 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 | $43,134,000 | 2,828 |
| U.S. Government securities | $33,111,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,111,000 | 2,476 |
| Securities issued by states & political subdivisions | $10,023,000 | 2,566 |
| 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 | $25,881,000 | 1,761 |
| Mortgage-backed securities | $59,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,513 |
| Issued or guaranteed by U.S. | $59,000 | 5,499 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,134,000 | 2,586 |
| Total debt securities | $43,134,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $31,657,000 | 156 |
| Fair value | $31,761,000 | 157 |
| 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 | $48,997,000 | 2,606 |
| U.S. Government securities | $38,527,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,527,000 | 2,231 |
| Securities issued by states & political subdivisions | $10,470,000 | 2,442 |
| 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 | $26,875,000 | 1,742 |
| Mortgage-backed securities | $61,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,527 |
| Issued or guaranteed by U.S. | $61,000 | 5,517 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $48,997,000 | 2,361 |
| Total debt securities | $48,997,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $36,787,000 | 157 |
| Fair value | $36,671,000 | 157 |
| 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 | $54,427,000 | 2,357 |
| U.S. Government securities | $41,031,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,031,000 | 2,106 |
| Securities issued by states & political subdivisions | $13,396,000 | 2,041 |
| 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 | $28,180,000 | 1,686 |
| Mortgage-backed securities | $63,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,539 |
| Issued or guaranteed by U.S. | $63,000 | 5,528 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $54,427,000 | 2,136 |
| Total debt securities | $54,427,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $40,036,000 | 147 |
| Fair value | $39,190,000 | 149 |
| 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 | $49,041,000 | 2,451 |
| U.S. Government securities | $35,014,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,014,000 | 2,277 |
| Securities issued by states & political subdivisions | $14,027,000 | 1,948 |
| 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 | $31,111,000 | 1,552 |
| Mortgage-backed securities | $66,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,525 |
| Issued or guaranteed by U.S. | $66,000 | 5,514 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $49,041,000 | 2,211 |
| Total debt securities | $49,041,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $34,540,000 | 157 |
| Fair value | $33,665,000 | 159 |
| 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 | $47,815,000 | 2,467 |
| U.S. Government securities | $31,629,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,629,000 | 2,440 |
| Securities issued by states & political subdivisions | $16,186,000 | 1,663 |
| 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 | $29,104,000 | 1,649 |
| Mortgage-backed securities | $67,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,555 |
| Issued or guaranteed by U.S. | $67,000 | 5,541 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $47,815,000 | 2,224 |
| Total debt securities | $47,815,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $29,498,000 | 170 |
| Fair value | $29,637,000 | 171 |
| 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 | $60,211,000 | 2,035 |
| U.S. Government securities | $43,907,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,907,000 | 1,901 |
| Securities issued by states & political subdivisions | $16,304,000 | 1,578 |
| 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 | $33,065,000 | 1,494 |
| Mortgage-backed securities | $68,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,607 |
| Issued or guaranteed by U.S. | $68,000 | 5,595 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $60,211,000 | 1,819 |
| Total debt securities | $60,211,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $39,499,000 | 130 |
| Fair value | $39,710,000 | 131 |
| 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 | $61,888,000 | 2,010 |
| U.S. Government securities | $45,145,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $45,145,000 | 1,896 |
| Securities issued by states & political subdivisions | $16,743,000 | 1,525 |
| 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 | $36,670,000 | 1,438 |
| Mortgage-backed securities | $69,000 | 6,023 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,712 |
| Issued or guaranteed by U.S. | $69,000 | 5,700 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $61,888,000 | 1,801 |
| Total debt securities | $61,888,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $38,810,000 | 100 |
| Fair value | $38,742,000 | 100 |
| 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 | $56,825,000 | 2,144 |
| U.S. Government securities | $37,652,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,652,000 | 2,157 |
| Securities issued by states & political subdivisions | $19,173,000 | 1,316 |
| 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 | $39,421,000 | 1,351 |
| Mortgage-backed securities | $73,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,766 |
| Issued or guaranteed by U.S. | $73,000 | 5,751 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $56,825,000 | 1,907 |
| Total debt securities | $56,825,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $29,496,000 | 95 |
| Fair value | $29,065,000 | 96 |
| 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 | $55,311,000 | 2,189 |
| U.S. Government securities | $34,860,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,860,000 | 2,304 |
| Securities issued by states & political subdivisions | $20,451,000 | 1,222 |
| 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 | $35,733,000 | 1,418 |
| Mortgage-backed securities | $74,000 | 6,139 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,844 |
| Issued or guaranteed by U.S. | $74,000 | 5,826 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $55,311,000 | 1,933 |
| Total debt securities | $55,311,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $20,495,000 | 97 |
| Fair value | $20,347,000 | 98 |
| 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 | $48,530,000 | 2,388 |
| U.S. Government securities | $30,359,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,359,000 | 2,536 |
| Securities issued by states & political subdivisions | $18,171,000 | 1,320 |
| 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 | $35,804,000 | 1,413 |
| Mortgage-backed securities | $76,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,893 |
| Issued or guaranteed by U.S. | $76,000 | 5,872 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $48,530,000 | 2,101 |
| Total debt securities | $48,530,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $15,493,000 | 94 |
| Fair value | $15,285,000 | 92 |
| 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 | $58,419,000 | 2,045 |
| U.S. Government securities | $40,878,000 | 2,054 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,878,000 | 2,004 |
| Securities issued by states & political subdivisions | $17,541,000 | 1,318 |
| 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 | $36,882,000 | 1,404 |
| Mortgage-backed securities | $77,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,949 |
| Issued or guaranteed by U.S. | $77,000 | 5,932 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $58,419,000 | 1,792 |
| Total debt securities | $58,419,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $16,790,000 | 63 |
| Fair value | $16,741,000 | 61 |
| 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 | $57,257,000 | 2,062 |
| U.S. Government securities | $40,897,000 | 2,044 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,897,000 | 2,000 |
| Securities issued by states & political subdivisions | $16,360,000 | 1,382 |
| 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 | $38,116,000 | 1,380 |
| Mortgage-backed securities | $85,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,958 |
| Issued or guaranteed by U.S. | $85,000 | 5,938 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $57,257,000 | 1,808 |
| Total debt securities | $57,258,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $12,142,000 | 96 |
| Fair value | $12,237,000 | 97 |
| 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 | $54,808,000 | 2,084 |
| U.S. Government securities | $38,608,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,608,000 | 2,041 |
| Securities issued by states & political subdivisions | $16,200,000 | 1,371 |
| 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 | $41,959,000 | 1,240 |
| Mortgage-backed securities | $88,000 | 6,253 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,964 |
| Issued or guaranteed by U.S. | $88,000 | 5,944 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $54,808,000 | 1,834 |
| Total debt securities | $54,809,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $11,895,000 | 96 |
| Fair value | $11,759,000 | 94 |
| 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 | $51,890,000 | 2,233 |
| U.S. Government securities | $35,543,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,543,000 | 2,227 |
| Securities issued by states & political subdivisions | $16,347,000 | 1,366 |
| 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 | $39,127,000 | 1,293 |
| Mortgage-backed securities | $90,000 | 6,277 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,978 |
| Issued or guaranteed by U.S. | $90,000 | 5,953 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $51,890,000 | 1,961 |
| Total debt securities | $51,890,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $11,395,000 | 105 |
| Fair value | $11,252,000 | 101 |
| 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 | $46,964,000 | 2,430 |
| U.S. Government securities | $31,306,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,306,000 | 2,486 |
| Securities issued by states & political subdivisions | $15,658,000 | 1,435 |
| 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 | $40,739,000 | 1,224 |
| Mortgage-backed securities | $96,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,952 |
| Issued or guaranteed by U.S. | $96,000 | 5,922 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $46,964,000 | 2,148 |
| Total debt securities | $46,964,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $10,250,000 | 124 |
| Fair value | $10,267,000 | 124 |
| 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 | $54,030,000 | 2,149 |
| U.S. Government securities | $38,483,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,483,000 | 2,083 |
| Securities issued by states & political subdivisions | $15,547,000 | 1,414 |
| 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 | $43,603,000 | 1,155 |
| Mortgage-backed securities | $528,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,298 |
| Issued or guaranteed by U.S. | $528,000 | 5,278 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $54,030,000 | 1,883 |
| Total debt securities | $54,030,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $27,438,000 | 58 |
| Fair value | $27,442,000 | 58 |
| 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 | $56,039,000 | 2,052 |
| U.S. Government securities | $41,562,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,562,000 | 1,956 |
| Securities issued by states & political subdivisions | $14,477,000 | 1,483 |
| 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 | $47,017,000 | 1,051 |
| Mortgage-backed securities | $549,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,188 |
| Issued or guaranteed by U.S. | $549,000 | 5,169 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $56,039,000 | 1,780 |
| Total debt securities | $56,037,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $37,252,000 | 48 |
| Fair value | $37,004,000 | 47 |
| 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 | $53,731,000 | 2,141 |
| U.S. Government securities | $40,123,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,123,000 | 2,015 |
| Securities issued by states & political subdivisions | $13,608,000 | 1,543 |
| 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 | $43,432,000 | 1,102 |
| Mortgage-backed securities | $564,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,180 |
| Issued or guaranteed by U.S. | $564,000 | 5,162 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,731,000 | 1,847 |
| Total debt securities | $53,731,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $37,101,000 | 49 |
| Fair value | $36,262,000 | 49 |
| 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 | $54,872,000 | 2,104 |
| U.S. Government securities | $41,300,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,300,000 | 1,985 |
| Securities issued by states & political subdivisions | $13,572,000 | 1,550 |
| 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 | $41,891,000 | 1,148 |
| Mortgage-backed securities | $617,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,145 |
| Issued or guaranteed by U.S. | $617,000 | 5,124 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $54,872,000 | 1,813 |
| Total debt securities | $54,872,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $38,350,000 | 50 |
| Fair value | $37,831,000 | 52 |
| 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 | $52,297,000 | 2,234 |
| U.S. Government securities | $41,236,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,236,000 | 2,011 |
| Securities issued by states & political subdivisions | $11,061,000 | 1,831 |
| 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 | $44,770,000 | 1,090 |
| Mortgage-backed securities | $629,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,144 |
| Issued or guaranteed by U.S. | $629,000 | 5,125 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $52,297,000 | 1,933 |
| Total debt securities | $52,297,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $38,347,000 | 56 |
| Fair value | $37,673,000 | 57 |
| 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 | $52,141,000 | 2,268 |
| U.S. Government securities | $41,875,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,875,000 | 2,018 |
| Securities issued by states & political subdivisions | $10,266,000 | 1,965 |
| 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 | $39,819,000 | 1,199 |
| Mortgage-backed securities | $653,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,134 |
| Issued or guaranteed by U.S. | $653,000 | 5,110 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $52,141,000 | 1,945 |
| Total debt securities | $52,141,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $39,095,000 | 63 |
| Fair value | $38,292,000 | 63 |
| 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 | $50,582,000 | 2,319 |
| U.S. Government securities | $41,071,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,071,000 | 2,047 |
| Securities issued by states & political subdivisions | $9,511,000 | 2,048 |
| 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 | $40,397,000 | 1,169 |
| Mortgage-backed securities | $653,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,172 |
| Issued or guaranteed by U.S. | $653,000 | 5,150 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $50,582,000 | 1,989 |
| Total debt securities | $50,583,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $39,092,000 | 72 |
| Fair value | $37,549,000 | 73 |
| 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 | $50,499,000 | 2,345 |
| U.S. Government securities | $42,277,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,277,000 | 2,028 |
| Securities issued by states & political subdivisions | $8,222,000 | 2,294 |
| 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 | $41,048,000 | 1,154 |
| Mortgage-backed securities | $181,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,779 |
| Issued or guaranteed by U.S. | $181,000 | 5,755 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $50,499,000 | 2,014 |
| Total debt securities | $50,498,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $39,839,000 | 77 |
| Fair value | $38,683,000 | 78 |
| 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 | $49,626,000 | 2,394 |
| U.S. Government securities | $42,013,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,013,000 | 2,024 |
| Securities issued by states & political subdivisions | $7,613,000 | 2,406 |
| 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 | $31,180,000 | 1,459 |
| Mortgage-backed securities | $192,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,812 |
| Issued or guaranteed by U.S. | $192,000 | 5,786 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $49,626,000 | 2,031 |
| Total debt securities | $49,627,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $39,834,000 | 75 |
| Fair value | $38,851,000 | 75 |
| 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 | $48,998,000 | 2,398 |
| U.S. Government securities | $42,219,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,219,000 | 1,995 |
| Securities issued by states & political subdivisions | $6,779,000 | 2,575 |
| 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 | $30,232,000 | 1,475 |
| Mortgage-backed securities | $219,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,796 |
| Issued or guaranteed by U.S. | $219,000 | 5,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $48,998,000 | 2,028 |
| Total debt securities | $48,992,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $39,327,000 | 73 |
| Fair value | $38,919,000 | 73 |
| 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 | $45,440,000 | 2,562 |
| U.S. Government securities | $39,415,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,415,000 | 2,147 |
| Securities issued by states & political subdivisions | $6,025,000 | 2,724 |
| 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 | $27,746,000 | 1,569 |
| Mortgage-backed securities | $240,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,817 |
| Issued or guaranteed by U.S. | $240,000 | 5,790 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $45,440,000 | 2,176 |
| Total debt securities | $45,440,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $35,818,000 | 80 |
| Fair value | $35,579,000 | 80 |
| 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 | $31,383,000 | 3,500 |
| U.S. Government securities | $26,438,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,438,000 | 3,012 |
| Securities issued by states & political subdivisions | $4,945,000 | 3,042 |
| 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 | $22,974,000 | 1,867 |
| Mortgage-backed securities | $141,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $141,000 | 6,099 |
| Issued or guaranteed by U.S. | $141,000 | 6,076 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,383,000 | 3,019 |
| Total debt securities | $31,383,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $23,778,000 | 139 |
| Fair value | $23,247,000 | 139 |
| 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 | $25,365,000 | 4,089 |
| U.S. Government securities | $22,935,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,935,000 | 3,395 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,097 |
| 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 | $19,721,000 | 2,091 |
| Mortgage-backed securities | $152,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,112 |
| Issued or guaranteed by U.S. | $152,000 | 6,093 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,365,000 | 3,537 |
| Total debt securities | $25,365,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $19,944,000 | 182 |
| Fair value | $19,684,000 | 184 |
| 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 | $24,131,000 | 4,204 |
| U.S. Government securities | $24,131,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,131,000 | 3,235 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $20,000,000 | 2,037 |
| Mortgage-backed securities | $163,000 | 6,519 |
| Certificates of participation in pools of residential mortgages | $163,000 | 6,129 |
| Issued or guaranteed by U.S. | $163,000 | 6,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $24,131,000 | 3,636 |
| Total debt securities | $24,131,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $20,943,000 | 182 |
| Fair value | $20,846,000 | 185 |
| 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 | $23,487,000 | 4,344 |
| U.S. Government securities | $23,487,000 | 3,520 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,487,000 | 3,393 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $13,261,000 | 2,737 |
| Mortgage-backed securities | $213,000 | 6,500 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,097 |
| Issued or guaranteed by U.S. | $213,000 | 6,080 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,487,000 | 3,768 |
| Total debt securities | $23,487,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $20,942,000 | 180 |
| Fair value | $20,220,000 | 185 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $22,877,000 | 4,398 |
| U.S. Government securities | $22,877,000 | 3,509 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,877,000 | 3,387 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $13,120,000 | 2,739 |
| Mortgage-backed securities | $248,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $248,000 | 6,055 |
| Issued or guaranteed by U.S. | $248,000 | 6,033 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,877,000 | 3,823 |
| Total debt securities | $22,877,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $19,441,000 | 166 |
| Fair value | $19,476,000 | 166 |
| 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 | $21,592,000 | 4,604 |
| U.S. Government securities | $21,592,000 | 3,699 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,592,000 | 3,572 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $9,188,000 | 3,334 |
| Mortgage-backed securities | $290,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $290,000 | 6,036 |
| Issued or guaranteed by U.S. | $290,000 | 6,012 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,592,000 | 4,001 |
| Total debt securities | $21,592,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $18,389,000 | 146 |
| Fair value | $18,163,000 | 145 |
| 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 | $15,574,000 | 5,437 |
| U.S. Government securities | $15,562,000 | 4,452 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,562,000 | 4,297 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $12,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,787,000 | 3,331 |
| Mortgage-backed securities | $337,000 | 6,443 |
| Certificates of participation in pools of residential mortgages | $337,000 | 6,016 |
| Issued or guaranteed by U.S. | $337,000 | 5,990 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,574,000 | 4,758 |
| Total debt securities | $15,562,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $13,143,000 | 185 |
| Fair value | $12,936,000 | 189 |
| 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 | $10,883,000 | 6,275 |
| U.S. Government securities | $10,871,000 | 5,347 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,871,000 | 5,178 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $12,000 | 2,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,316,000 | 3,666 |
| Mortgage-backed securities | $396,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,976 |
| Issued or guaranteed by U.S. | $396,000 | 5,955 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,883,000 | 5,538 |
| Total debt securities | $10,871,000 | 6,193 |
| Structured notes | ||
| Amortized cost | $7,700,000 | 249 |
| Fair value | $7,766,000 | 249 |
| 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 | $10,660,000 | 6,367 |
| U.S. Government securities | $10,335,000 | 5,510 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,335,000 | 5,327 |
| Securities issued by states & political subdivisions | $313,000 | 6,130 |
| 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 | $12,000 | 2,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,577,000 | 3,597 |
| Mortgage-backed securities | $460,000 | 6,392 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,903 |
| Issued or guaranteed by U.S. | $460,000 | 5,884 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,660,000 | 5,592 |
| Total debt securities | $10,648,000 | 6,273 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 237 |
| Fair value | $5,963,000 | 238 |
| 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 | $11,786,000 | 6,109 |
| U.S. Government securities | $11,461,000 | 5,241 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,461,000 | 5,063 |
| Securities issued by states & political subdivisions | $313,000 | 6,127 |
| 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 | $12,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,217,000 | 3,452 |
| Mortgage-backed securities | $1,815,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,815,000 | 4,748 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,786,000 | 5,320 |
| Total debt securities | $11,774,000 | 6,016 |
| Structured notes | ||
| Amortized cost | $7,301,000 | 142 |
| Fair value | $7,384,000 | 142 |
| 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 | $6,324,000 | 7,530 |
| U.S. Government securities | $5,759,000 | 6,926 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,759,000 | 6,698 |
| Securities issued by states & political subdivisions | $553,000 | 5,838 |
| 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 | $12,000 | 2,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,984,000 | 4,410 |
| Mortgage-backed securities | $2,549,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,549,000 | 4,129 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,324,000 | 6,587 |
| Total debt securities | $6,312,000 | 7,430 |
| 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 | $13,485,000 | 5,881 |
| U.S. Government securities | $12,505,000 | 5,144 |
| U.S. Treasury securities | $1,994,000 | 2,028 |
| U.S. Government agency obligations | $10,511,000 | 5,380 |
| Securities issued by states & political subdivisions | $653,000 | 5,841 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,000 | 4,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,633,000 | 2,861 |
| Mortgage-backed securities | $3,604,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 3,125 |
| Issued or guaranteed by U.S. | $3,604,000 | 3,110 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,485,000 | 4,902 |
| Total debt securities | $13,158,000 | 5,832 |
| 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 | $13,332,000 | 6,196 |
| U.S. Government securities | $12,405,000 | 5,405 |
| U.S. Treasury securities | $2,240,000 | 2,553 |
| U.S. Government agency obligations | $10,165,000 | 5,534 |
| Securities issued by states & political subdivisions | $643,000 | 6,152 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $284,000 | 4,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,463,000 | 3,536 |
| Mortgage-backed securities | $4,324,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $4,324,000 | 3,015 |
| Issued or guaranteed by U.S. | $4,324,000 | 3,005 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,332,000 | 5,078 |
| Total debt securities | $13,048,000 | 6,163 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,972,000 | 6,032 |
| U.S. Government securities | $13,063,000 | 5,226 |
| U.S. Treasury securities | $99,000 | 6,794 |
| U.S. Government agency obligations | $12,964,000 | 4,507 |
| Securities issued by states & political subdivisions | $618,000 | 6,360 |
| 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 | $291,000 | 4,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,036,000 | 3,551 |
| Mortgage-backed securities | $6,798,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $6,798,000 | 2,519 |
| Issued or guaranteed by U.S. | $6,798,000 | 2,504 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,972,000 | 4,844 |
| Total debt securities | $13,681,000 | 5,982 |
| 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 | $16,292,000 | 5,681 |
| U.S. Government securities | $14,970,000 | 5,042 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $14,469,000 | 4,147 |
| Securities issued by states & political subdivisions | $610,000 | 6,515 |
| 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 | $712,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,446,000 | 3,043 |
| Mortgage-backed securities | $7,958,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $7,958,000 | 2,235 |
| Issued or guaranteed by U.S. | $7,958,000 | 2,223 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,292,000 | 4,221 |
| Total debt securities | $15,580,000 | 5,726 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $485,000 | 2,136 |
| 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 | $12,899,000 | 7,026 |
| U.S. Government securities | $11,656,000 | 6,435 |
| U.S. Treasury securities | $201,000 | 8,556 |
| U.S. Government agency obligations | $11,455,000 | 5,082 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,090 |
| 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 | $243,000 | 4,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,177,000 | 3,727 |
| Mortgage-backed securities | $2,130,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 4,959 |
| Issued or guaranteed by U.S. | $1,735,000 | 4,941 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $395,000 | 4,663 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 4,484 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,899,000 | 5,212 |
| Total debt securities | $12,656,000 | 6,965 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,232 |
| Fair value | $1,678,000 | 1,255 |
| 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 | $12,405,000 | 7,467 |
| U.S. Government securities | $11,395,000 | 6,784 |
| U.S. Treasury securities | $501,000 | 9,389 |
| U.S. Government agency obligations | $10,894,000 | 5,202 |
| Securities issued by states & political subdivisions | $1,002,000 | 6,327 |
| 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 | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,580,000 | 4,913 |
| Mortgage-backed securities | $1,917,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 5,529 |
| Issued or guaranteed by U.S. | $1,422,000 | 5,500 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $495,000 | 4,931 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 4,733 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,405,000 | 5,458 |
| Total debt securities | $12,397,000 | 7,335 |
| Structured notes | ||
| Amortized cost | $749,000 | 3,160 |
| Fair value | $707,000 | 3,176 |
| 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 | $16,695,000 | 6,627 |
| U.S. Government securities | $14,966,000 | 6,080 |
| U.S. Treasury securities | $3,385,000 | 6,777 |
| U.S. Government agency obligations | $11,581,000 | 4,841 |
| Securities issued by states & political subdivisions | $1,721,000 | 5,551 |
| 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 | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,372,000 | 5,102 |
| Mortgage-backed securities | $1,452,000 | 7,191 |
| Certificates of participation in pools of residential mortgages | $950,000 | 6,513 |
| Issued or guaranteed by U.S. | $950,000 | 6,491 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $502,000 | 5,233 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 4,999 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $16,695,000 | 3,264 |
| Total debt securities | $16,687,000 | 6,532 |
| 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 | $11,702,000 | 8,463 |
| U.S. Government securities | $9,977,000 | 8,031 |
| U.S. Treasury securities | $2,054,000 | 8,328 |
| U.S. Government agency obligations | $7,923,000 | 6,413 |
| Securities issued by states & political subdivisions | $1,725,000 | 5,663 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,469,000 | 7,816 |
| Mortgage-backed securities | $1,072,000 | 8,314 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 6,950 |
| Issued or guaranteed by U.S. | $1,072,000 | 6,900 |
| 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 | $11,702,000 | 8,305 |
| 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 | $13,038,000 | 7,981 |
| U.S. Government securities | $11,049,000 | 7,598 |
| U.S. Treasury securities | $3,097,000 | 7,389 |
| U.S. Government agency obligations | $7,952,000 | 6,376 |
| Securities issued by states & political subdivisions | $1,896,000 | 5,162 |
| Other domestic debt securities | $93,000 | 6,815 |
| 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 | $93,000 | 5,330 |
| 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 | $5,181,000 | 4,393 |
| Mortgage-backed securities | $1,040,000 | 8,842 |
| Certificates of participation in pools of residential mortgages | $639,000 | 8,243 |
| Issued or guaranteed by U.S. | $639,000 | 8,182 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $401,000 | 6,110 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 5,701 |
| 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 | $13,038,000 | 7,847 |
| 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 |