Home > The Farmers & Merchants Bank > Securities
The Farmers & Merchants Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $401,375,000 | 527 |
| U.S. Government securities | $248,923,000 | 558 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $248,923,000 | 487 |
| Securities issued by states & political subdivisions | $139,013,000 | 300 |
| Other domestic debt securities | $13,441,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,377,000 | 527 |
| Other domestic debt securities - All other | $12,064,000 | 575 |
| 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 | $178,711,000 | 557 |
| Mortgage-backed securities | $119,777,000 | 669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,874,000 | 627 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,619,000 | 475 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,876,000 | 873 |
| Other commercial mortgage-backed securities | $4,408,000 | 749 |
| Held to maturity securities (book value) | $760,000 | 1,558 |
| Available-for-sale securities (fair market value) | $400,617,000 | 433 |
| Total debt securities | $401,377,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $358,048,000 | 578 |
| U.S. Government securities | $217,917,000 | 623 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $217,917,000 | 538 |
| Securities issued by states & political subdivisions | $128,054,000 | 319 |
| Other domestic debt securities | $12,080,000 | 915 |
| 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 | $12,080,000 | 567 |
| 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 | $178,560,000 | 541 |
| Mortgage-backed securities | $91,996,000 | 821 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,220,000 | 764 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,457,000 | 520 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $4,319,000 | 733 |
| Held to maturity securities (book value) | $796,000 | 1,573 |
| Available-for-sale securities (fair market value) | $357,255,000 | 478 |
| Total debt securities | $358,051,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $371,227,000 | 578 |
| U.S. Government securities | $223,866,000 | 613 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $223,866,000 | 535 |
| Securities issued by states & political subdivisions | $134,966,000 | 319 |
| Other domestic debt securities | $12,398,000 | 912 |
| 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 | $12,398,000 | 564 |
| 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 | $192,483,000 | 514 |
| Mortgage-backed securities | $98,175,000 | 806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,408,000 | 744 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,287,000 | 507 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $4,480,000 | 732 |
| Held to maturity securities (book value) | $811,000 | 1,588 |
| Available-for-sale securities (fair market value) | $370,419,000 | 479 |
| Total debt securities | $371,230,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $391,274,000 | 574 |
| U.S. Government securities | $238,599,000 | 605 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $238,599,000 | 506 |
| Securities issued by states & political subdivisions | $139,060,000 | 322 |
| Other domestic debt securities | $13,618,000 | 915 |
| 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 | $13,618,000 | 560 |
| 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 | $193,323,000 | 494 |
| Mortgage-backed securities | $112,326,000 | 760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,841,000 | 754 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,829,000 | 440 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $4,656,000 | 744 |
| Held to maturity securities (book value) | $846,000 | 1,633 |
| Available-for-sale securities (fair market value) | $390,431,000 | 478 |
| Total debt securities | $391,276,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $388,329,000 | 590 |
| U.S. Government securities | $175,094,000 | 784 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $175,094,000 | 641 |
| Securities issued by states & political subdivisions | $137,248,000 | 352 |
| Other domestic debt securities | $75,987,000 | 331 |
| Privately issued residential mortgage-backed securities | $62,228,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $13,759,000 | 564 |
| 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 | $226,318,000 | 387 |
| Mortgage-backed securities | $113,104,000 | 760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $62,228,000 | 12 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,203,000 | 444 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,673,000 | 740 |
| Held to maturity securities (book value) | $861,000 | 1,645 |
| Available-for-sale securities (fair market value) | $387,468,000 | 487 |
| Total debt securities | $388,329,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $371,261,000 | 613 |
| U.S. Government securities | $224,498,000 | 645 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $224,498,000 | 536 |
| Securities issued by states & political subdivisions | $132,440,000 | 363 |
| Other domestic debt securities | $14,323,000 | 869 |
| 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 | $14,323,000 | 547 |
| 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 | $220,035,000 | 375 |
| Mortgage-backed securities | $101,240,000 | 834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,616,000 | 764 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,624,000 | 509 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $861,000 | 1,627 |
| Available-for-sale securities (fair market value) | $370,400,000 | 517 |
| Total debt securities | $371,261,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $425,400,000 | 561 |
| U.S. Government securities | $269,165,000 | 570 |
| U.S. Treasury securities | $29,995,000 | 824 |
| U.S. Government agency obligations | $239,170,000 | 520 |
| Securities issued by states & political subdivisions | $141,015,000 | 358 |
| Other domestic debt securities | $15,220,000 | 796 |
| 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 | $15,220,000 | 536 |
| 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 | $213,694,000 | 376 |
| Mortgage-backed securities | $110,998,000 | 808 |
| Certificates of participation in pools of residential mortgages | $68,677,000 | 755 |
| Issued or guaranteed by U.S. | $68,677,000 | 743 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $42,321,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $42,321,000 | 481 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $910,000 | 1,551 |
| Available-for-sale securities (fair market value) | $424,490,000 | 478 |
| Total debt securities | $425,401,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $448,563,000 | 528 |
| U.S. Government securities | $280,023,000 | 550 |
| U.S. Treasury securities | $30,106,000 | 719 |
| U.S. Government agency obligations | $249,917,000 | 508 |
| Securities issued by states & political subdivisions | $148,279,000 | 345 |
| Other domestic debt securities | $20,261,000 | 668 |
| 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 | $20,261,000 | 433 |
| 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 | $181,927,000 | 422 |
| Mortgage-backed securities | $119,974,000 | 778 |
| Certificates of participation in pools of residential mortgages | $74,450,000 | 727 |
| Issued or guaranteed by U.S. | $74,450,000 | 718 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $45,524,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $45,524,000 | 456 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $901,000 | 1,459 |
| Available-for-sale securities (fair market value) | $447,662,000 | 456 |
| Total debt securities | $448,563,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $365,052,000 | 617 |
| U.S. Government securities | $198,381,000 | 674 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $198,381,000 | 598 |
| Securities issued by states & political subdivisions | $158,212,000 | 332 |
| Other domestic debt securities | $8,459,000 | 1,025 |
| 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 | $8,459,000 | 726 |
| 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 | $162,191,000 | 461 |
| Mortgage-backed securities | $102,495,000 | 843 |
| Certificates of participation in pools of residential mortgages | $82,727,000 | 673 |
| Issued or guaranteed by U.S. | $82,727,000 | 662 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $19,768,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $19,768,000 | 770 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $959,000 | 1,359 |
| Available-for-sale securities (fair market value) | $364,093,000 | 552 |
| Total debt securities | $365,050,000 | 605 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $333,849,000 | 639 |
| U.S. Government securities | $166,943,000 | 740 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $166,943,000 | 672 |
| Securities issued by states & political subdivisions | $158,427,000 | 318 |
| Other domestic debt securities | $8,479,000 | 978 |
| 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 | $8,479,000 | 677 |
| 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 | $157,142,000 | 459 |
| Mortgage-backed securities | $84,675,000 | 947 |
| Certificates of participation in pools of residential mortgages | $84,675,000 | 630 |
| Issued or guaranteed by U.S. | $84,675,000 | 618 |
| 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 | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $993,000 | 1,357 |
| Available-for-sale securities (fair market value) | $332,856,000 | 566 |
| Total debt securities | $333,849,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $365,457,000 | 547 |
| U.S. Government securities | $192,053,000 | 624 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $192,053,000 | 575 |
| Securities issued by states & political subdivisions | $161,917,000 | 301 |
| Other domestic debt securities | $11,487,000 | 789 |
| 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 | $11,487,000 | 522 |
| 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 | $160,654,000 | 446 |
| Mortgage-backed securities | $88,618,000 | 890 |
| Certificates of participation in pools of residential mortgages | $88,618,000 | 588 |
| Issued or guaranteed by U.S. | $88,618,000 | 575 |
| 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 | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,007,000 | 1,326 |
| Available-for-sale securities (fair market value) | $364,450,000 | 489 |
| Total debt securities | $365,457,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $367,610,000 | 508 |
| U.S. Government securities | $195,629,000 | 557 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $195,629,000 | 529 |
| Securities issued by states & political subdivisions | $160,696,000 | 283 |
| Other domestic debt securities | $11,285,000 | 783 |
| 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 | $11,285,000 | 512 |
| 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 | $173,132,000 | 401 |
| Mortgage-backed securities | $89,735,000 | 827 |
| Certificates of participation in pools of residential mortgages | $89,735,000 | 541 |
| Issued or guaranteed by U.S. | $89,735,000 | 530 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,007,000 | 1,307 |
| Available-for-sale securities (fair market value) | $366,603,000 | 461 |
| Total debt securities | $367,610,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $281,150,000 | 590 |
| U.S. Government securities | $127,464,000 | 716 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $127,464,000 | 682 |
| Securities issued by states & political subdivisions | $142,516,000 | 305 |
| Other domestic debt securities | $11,170,000 | 738 |
| 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 | $11,170,000 | 486 |
| 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 | $221,602,000 | 319 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| 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 | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,055,000 | 1,296 |
| Available-for-sale securities (fair market value) | $280,095,000 | 543 |
| Total debt securities | $281,158,000 | 581 |
| 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 | $245,577,000 | 623 |
| U.S. Government securities | $121,983,000 | 706 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $121,983,000 | 664 |
| Securities issued by states & political subdivisions | $112,296,000 | 361 |
| Other domestic debt securities | $11,298,000 | 699 |
| 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 | $11,298,000 | 455 |
| 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 | $190,247,000 | 349 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $462,000 | 1,420 |
| Available-for-sale securities (fair market value) | $245,115,000 | 571 |
| Total debt securities | $245,577,000 | 613 |
| 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 | $215,986,000 | 672 |
| U.S. Government securities | $114,852,000 | 732 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $114,852,000 | 692 |
| Securities issued by states & political subdivisions | $90,060,000 | 420 |
| Other domestic debt securities | $11,074,000 | 679 |
| 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 | $11,074,000 | 453 |
| 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 | $181,899,000 | 353 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $476,000 | 1,431 |
| Available-for-sale securities (fair market value) | $215,510,000 | 622 |
| Total debt securities | $215,986,000 | 665 |
| 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 | $200,020,000 | 701 |
| U.S. Government securities | $109,561,000 | 784 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $109,561,000 | 736 |
| Securities issued by states & political subdivisions | $87,376,000 | 390 |
| Other domestic debt securities | $3,083,000 | 1,129 |
| 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 | $3,083,000 | 781 |
| 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 | $144,754,000 | 421 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $509,000 | 1,430 |
| Available-for-sale securities (fair market value) | $199,511,000 | 637 |
| Total debt securities | $200,020,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $197,418,000 | 688 |
| U.S. Government securities | $103,684,000 | 821 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $103,684,000 | 779 |
| Securities issued by states & political subdivisions | $90,632,000 | 343 |
| Other domestic debt securities | $3,102,000 | 1,089 |
| 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 | $3,102,000 | 749 |
| 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 | $168,890,000 | 355 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $523,000 | 1,464 |
| Available-for-sale securities (fair market value) | $196,895,000 | 621 |
| Total debt securities | $197,418,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $191,730,000 | 696 |
| U.S. Government securities | $99,139,000 | 853 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $99,139,000 | 806 |
| Securities issued by states & political subdivisions | $89,488,000 | 335 |
| Other domestic debt securities | $3,103,000 | 1,095 |
| 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 | $3,103,000 | 758 |
| 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 | $170,995,000 | 352 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| 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) | $555,000 | 1,518 |
| Available-for-sale securities (fair market value) | $191,175,000 | 629 |
| Total debt securities | $191,730,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $209,526,000 | 662 |
| U.S. Government securities | $113,914,000 | 766 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $113,914,000 | 727 |
| Securities issued by states & political subdivisions | $92,526,000 | 327 |
| Other domestic debt securities | $3,086,000 | 1,086 |
| 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 | $3,086,000 | 764 |
| 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 | $200,413,000 | 308 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| 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) | $568,000 | 1,564 |
| Available-for-sale securities (fair market value) | $208,958,000 | 586 |
| Total debt securities | $209,526,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $236,419,000 | 601 |
| U.S. Government securities | $138,744,000 | 652 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $138,744,000 | 611 |
| Securities issued by states & political subdivisions | $94,622,000 | 335 |
| Other domestic debt securities | $3,053,000 | 1,086 |
| 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 | $3,053,000 | 760 |
| 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 | $164,277,000 | 368 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| 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) | $600,000 | 1,585 |
| Available-for-sale securities (fair market value) | $235,819,000 | 527 |
| Total debt securities | $236,419,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $232,396,000 | 607 |
| U.S. Government securities | $136,706,000 | 667 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $136,706,000 | 631 |
| Securities issued by states & political subdivisions | $92,639,000 | 350 |
| Other domestic debt securities | $3,051,000 | 1,064 |
| 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 | $3,051,000 | 760 |
| 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 | $166,796,000 | 366 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| 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) | $613,000 | 1,618 |
| Available-for-sale securities (fair market value) | $231,783,000 | 531 |
| Total debt securities | $232,396,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $227,631,000 | 611 |
| U.S. Government securities | $136,312,000 | 666 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $136,312,000 | 626 |
| Securities issued by states & political subdivisions | $88,240,000 | 372 |
| Other domestic debt securities | $3,079,000 | 1,019 |
| 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 | $3,079,000 | 762 |
| 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 | $158,833,000 | 390 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $645,000 | 1,638 |
| Available-for-sale securities (fair market value) | $226,986,000 | 532 |
| Total debt securities | $227,631,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $226,642,000 | 612 |
| U.S. Government securities | $137,192,000 | 660 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $137,192,000 | 621 |
| Securities issued by states & political subdivisions | $86,368,000 | 394 |
| Other domestic debt securities | $3,082,000 | 1,156 |
| 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 | $3,082,000 | 758 |
| 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 | $150,583,000 | 411 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $658,000 | 1,659 |
| Available-for-sale securities (fair market value) | $225,984,000 | 542 |
| Total debt securities | $226,642,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $226,255,000 | 621 |
| U.S. Government securities | $137,830,000 | 672 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $137,830,000 | 632 |
| Securities issued by states & political subdivisions | $85,320,000 | 401 |
| Other domestic debt securities | $3,105,000 | 1,011 |
| 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 | $3,105,000 | 774 |
| 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 | $163,342,000 | 391 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $689,000 | 1,674 |
| Available-for-sale securities (fair market value) | $225,566,000 | 552 |
| Total debt securities | $226,254,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $229,600,000 | 626 |
| U.S. Government securities | $140,653,000 | 663 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $140,653,000 | 622 |
| Securities issued by states & political subdivisions | $85,797,000 | 413 |
| Other domestic debt securities | $3,150,000 | 993 |
| 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 | $3,150,000 | 772 |
| 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 | $168,801,000 | 383 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| 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) | $702,000 | 1,693 |
| Available-for-sale securities (fair market value) | $228,898,000 | 551 |
| Total debt securities | $229,600,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $201,081,000 | 704 |
| U.S. Government securities | $127,074,000 | 728 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $127,074,000 | 690 |
| Securities issued by states & political subdivisions | $70,875,000 | 534 |
| Other domestic debt securities | $3,132,000 | 1,022 |
| 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 | $3,132,000 | 803 |
| 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 | $160,717,000 | 401 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| 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) | $742,000 | 1,739 |
| Available-for-sale securities (fair market value) | $200,339,000 | 623 |
| Total debt securities | $201,081,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $214,101,000 | 671 |
| U.S. Government securities | $140,969,000 | 665 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $140,969,000 | 632 |
| Securities issued by states & political subdivisions | $70,035,000 | 546 |
| Other domestic debt securities | $3,097,000 | 1,045 |
| 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 | $3,097,000 | 822 |
| 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 | $152,741,000 | 428 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| 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) | $755,000 | 1,762 |
| Available-for-sale securities (fair market value) | $213,346,000 | 592 |
| Total debt securities | $214,101,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $203,031,000 | 725 |
| U.S. Government securities | $138,264,000 | 700 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $138,264,000 | 657 |
| Securities issued by states & political subdivisions | $64,767,000 | 598 |
| 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 | $156,800,000 | 427 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| 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) | $786,000 | 1,787 |
| Available-for-sale securities (fair market value) | $202,245,000 | 642 |
| Total debt securities | $203,031,000 | 714 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $185,030,000 | 793 |
| U.S. Government securities | $122,180,000 | 771 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $122,180,000 | 736 |
| Securities issued by states & political subdivisions | $62,850,000 | 622 |
| 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 | $142,749,000 | 442 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,414,000 | 1,663 |
| Available-for-sale securities (fair market value) | $183,616,000 | 699 |
| Total debt securities | $185,030,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $160,722,000 | 890 |
| U.S. Government securities | $102,664,000 | 872 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $102,664,000 | 831 |
| Securities issued by states & political subdivisions | $58,058,000 | 686 |
| 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 | $131,160,000 | 492 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $939,000 | 1,785 |
| Available-for-sale securities (fair market value) | $159,783,000 | 786 |
| Total debt securities | $160,722,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $149,229,000 | 961 |
| U.S. Government securities | $99,192,000 | 921 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $99,192,000 | 879 |
| Securities issued by states & political subdivisions | $50,037,000 | 812 |
| 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 | $134,436,000 | 488 |
| Mortgage-backed securities | $1,836,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $1,836,000 | 3,788 |
| Issued or guaranteed by U.S. | $1,836,000 | 3,782 |
| 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) | $687,000 | 1,890 |
| Available-for-sale securities (fair market value) | $148,542,000 | 851 |
| Total debt securities | $149,229,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $152,095,000 | 959 |
| U.S. Government securities | $102,055,000 | 914 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $102,055,000 | 871 |
| Securities issued by states & political subdivisions | $50,040,000 | 802 |
| 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 | $145,292,000 | 471 |
| Mortgage-backed securities | $15,247,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $15,247,000 | 1,855 |
| Issued or guaranteed by U.S. | $15,247,000 | 1,854 |
| 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) | $710,000 | 1,921 |
| Available-for-sale securities (fair market value) | $151,385,000 | 841 |
| Total debt securities | $152,094,000 | 949 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 574 |
| Fair value | $2,497,000 | 583 |
| 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 | $140,315,000 | 1,027 |
| U.S. Government securities | $82,739,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $82,739,000 | 1,056 |
| Securities issued by states & political subdivisions | $57,576,000 | 674 |
| 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 | $130,792,000 | 502 |
| Mortgage-backed securities | $30,772,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $30,772,000 | 1,147 |
| Issued or guaranteed by U.S. | $30,772,000 | 1,145 |
| 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) | $715,000 | 1,957 |
| Available-for-sale securities (fair market value) | $139,600,000 | 903 |
| Total debt securities | $140,316,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 645 |
| Fair value | $2,444,000 | 672 |
| 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 | $128,113,000 | 1,116 |
| U.S. Government securities | $72,880,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $72,880,000 | 1,175 |
| Securities issued by states & political subdivisions | $55,233,000 | 699 |
| 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 | $119,668,000 | 540 |
| Mortgage-backed securities | $37,702,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $37,702,000 | 980 |
| Issued or guaranteed by U.S. | $37,702,000 | 980 |
| 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) | $765,000 | 1,952 |
| Available-for-sale securities (fair market value) | $127,348,000 | 993 |
| Total debt securities | $128,113,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 759 |
| Fair value | $2,455,000 | 782 |
| 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 | $119,866,000 | 1,216 |
| U.S. Government securities | $67,918,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $67,918,000 | 1,299 |
| Securities issued by states & political subdivisions | $51,948,000 | 741 |
| 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 | $114,683,000 | 563 |
| Mortgage-backed securities | $38,436,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $38,436,000 | 1,006 |
| Issued or guaranteed by U.S. | $38,436,000 | 1,005 |
| 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) | $771,000 | 1,982 |
| Available-for-sale securities (fair market value) | $119,095,000 | 1,078 |
| Total debt securities | $119,866,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 853 |
| Fair value | $2,399,000 | 889 |
| 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 | $129,682,000 | 1,132 |
| U.S. Government securities | $84,198,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $84,198,000 | 1,095 |
| Securities issued by states & political subdivisions | $45,484,000 | 844 |
| 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 | $115,739,000 | 567 |
| Mortgage-backed securities | $46,587,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $46,587,000 | 876 |
| Issued or guaranteed by U.S. | $46,587,000 | 876 |
| 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) | $792,000 | 1,985 |
| Available-for-sale securities (fair market value) | $128,890,000 | 1,005 |
| Total debt securities | $129,682,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 627 |
| Fair value | $4,478,000 | 635 |
| 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 | $150,208,000 | 993 |
| U.S. Government securities | $105,536,000 | 932 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $105,536,000 | 895 |
| Securities issued by states & political subdivisions | $44,672,000 | 863 |
| 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 | $128,353,000 | 521 |
| Mortgage-backed securities | $68,996,000 | 911 |
| Certificates of participation in pools of residential mortgages | $68,996,000 | 647 |
| Issued or guaranteed by U.S. | $68,996,000 | 645 |
| 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) | $800,000 | 2,001 |
| Available-for-sale securities (fair market value) | $149,408,000 | 880 |
| Total debt securities | $150,208,000 | 985 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 799 |
| Fair value | $3,420,000 | 819 |
| 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 | $135,778,000 | 1,110 |
| U.S. Government securities | $98,309,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $98,309,000 | 971 |
| Securities issued by states & political subdivisions | $37,469,000 | 1,026 |
| 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 | $125,321,000 | 517 |
| Mortgage-backed securities | $69,203,000 | 918 |
| Certificates of participation in pools of residential mortgages | $69,203,000 | 641 |
| Issued or guaranteed by U.S. | $69,203,000 | 639 |
| 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) | $851,000 | 2,013 |
| Available-for-sale securities (fair market value) | $134,927,000 | 982 |
| Total debt securities | $135,778,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,049 |
| Fair value | $2,347,000 | 1,090 |
| 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 | $149,873,000 | 1,013 |
| U.S. Government securities | $107,612,000 | 946 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $107,612,000 | 912 |
| Securities issued by states & political subdivisions | $42,261,000 | 910 |
| 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 | $123,488,000 | 533 |
| Mortgage-backed securities | $73,522,000 | 894 |
| Certificates of participation in pools of residential mortgages | $73,522,000 | 610 |
| Issued or guaranteed by U.S. | $73,522,000 | 610 |
| 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) | $862,000 | 2,025 |
| Available-for-sale securities (fair market value) | $149,011,000 | 892 |
| Total debt securities | $149,873,000 | 998 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,098 |
| Fair value | $2,322,000 | 1,137 |
| 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 | $167,954,000 | 925 |
| U.S. Government securities | $121,504,000 | 859 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $121,504,000 | 825 |
| Securities issued by states & political subdivisions | $46,450,000 | 822 |
| 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 | $122,795,000 | 534 |
| Mortgage-backed securities | $78,073,000 | 854 |
| Certificates of participation in pools of residential mortgages | $78,073,000 | 589 |
| Issued or guaranteed by U.S. | $78,073,000 | 589 |
| 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) | $1,182,000 | 1,940 |
| Available-for-sale securities (fair market value) | $166,772,000 | 802 |
| Total debt securities | $167,954,000 | 911 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,113 |
| Fair value | $2,279,000 | 1,163 |
| 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 | $174,326,000 | 882 |
| U.S. Government securities | $129,485,000 | 803 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $129,485,000 | 770 |
| Securities issued by states & political subdivisions | $44,841,000 | 841 |
| 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 | $126,804,000 | 515 |
| Mortgage-backed securities | $86,617,000 | 775 |
| Certificates of participation in pools of residential mortgages | $86,617,000 | 524 |
| Issued or guaranteed by U.S. | $86,617,000 | 524 |
| 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) | $892,000 | 2,018 |
| Available-for-sale securities (fair market value) | $173,434,000 | 762 |
| Total debt securities | $174,326,000 | 864 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,087 |
| Fair value | $2,224,000 | 1,149 |
| 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 | $187,887,000 | 808 |
| U.S. Government securities | $131,162,000 | 790 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $131,162,000 | 760 |
| Securities issued by states & political subdivisions | $56,725,000 | 640 |
| 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 | $113,890,000 | 561 |
| Mortgage-backed securities | $93,233,000 | 725 |
| Certificates of participation in pools of residential mortgages | $90,650,000 | 500 |
| Issued or guaranteed by U.S. | $90,650,000 | 500 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,583,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 2,245 |
| 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) | $938,000 | 1,994 |
| Available-for-sale securities (fair market value) | $186,949,000 | 713 |
| Total debt securities | $187,887,000 | 797 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,078 |
| Fair value | $2,256,000 | 1,134 |
| 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 | $216,704,000 | 717 |
| U.S. Government securities | $145,498,000 | 711 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $145,498,000 | 690 |
| Securities issued by states & political subdivisions | $70,206,000 | 464 |
| Other domestic debt securities | $1,000,000 | 1,978 |
| 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 | $1,000,000 | 1,534 |
| 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 | $136,771,000 | 476 |
| Mortgage-backed securities | $98,009,000 | 705 |
| Certificates of participation in pools of residential mortgages | $95,337,000 | 473 |
| Issued or guaranteed by U.S. | $95,337,000 | 472 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,672,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $2,672,000 | 2,268 |
| 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) | $1,831,000 | 1,725 |
| Available-for-sale securities (fair market value) | $214,873,000 | 645 |
| Total debt securities | $216,704,000 | 704 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 889 |
| Fair value | $3,312,000 | 908 |
| 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 | $236,601,000 | 665 |
| U.S. Government securities | $157,237,000 | 671 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $157,237,000 | 648 |
| Securities issued by states & political subdivisions | $78,114,000 | 404 |
| Other domestic debt securities | $1,250,000 | 1,863 |
| 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 | $1,250,000 | 1,411 |
| 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 | $142,778,000 | 473 |
| Mortgage-backed securities | $104,683,000 | 689 |
| Certificates of participation in pools of residential mortgages | $101,872,000 | 451 |
| Issued or guaranteed by U.S. | $101,872,000 | 450 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,811,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 2,270 |
| 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) | $2,119,000 | 1,632 |
| Available-for-sale securities (fair market value) | $234,482,000 | 603 |
| Total debt securities | $236,601,000 | 653 |
| Structured notes | ||
| Amortized cost | $6,003,000 | 602 |
| Fair value | $5,982,000 | 621 |
| 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 | $220,456,000 | 693 |
| U.S. Government securities | $132,387,000 | 783 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $132,387,000 | 749 |
| Securities issued by states & political subdivisions | $86,820,000 | 330 |
| Other domestic debt securities | $1,249,000 | 1,829 |
| 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 | $1,249,000 | 1,371 |
| 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 | $145,007,000 | 454 |
| Mortgage-backed securities | $84,526,000 | 804 |
| Certificates of participation in pools of residential mortgages | $81,656,000 | 554 |
| Issued or guaranteed by U.S. | $81,656,000 | 552 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,870,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 2,329 |
| 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) | $2,426,000 | 1,601 |
| Available-for-sale securities (fair market value) | $218,030,000 | 633 |
| Total debt securities | $220,456,000 | 680 |
| Structured notes | ||
| Amortized cost | $3,513,000 | 936 |
| Fair value | $3,520,000 | 936 |
| 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 | $177,204,000 | 875 |
| U.S. Government securities | $97,923,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $97,923,000 | 1,009 |
| Securities issued by states & political subdivisions | $78,032,000 | 368 |
| Other domestic debt securities | $1,249,000 | 1,887 |
| 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 | $1,249,000 | 1,421 |
| 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 | $139,475,000 | 476 |
| Mortgage-backed securities | $79,075,000 | 913 |
| Certificates of participation in pools of residential mortgages | $76,156,000 | 606 |
| Issued or guaranteed by U.S. | $76,156,000 | 605 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,919,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 2,404 |
| 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) | $2,475,000 | 1,624 |
| Available-for-sale securities (fair market value) | $174,729,000 | 784 |
| Total debt securities | $177,204,000 | 862 |
| Structured notes | ||
| Amortized cost | $3,523,000 | 984 |
| Fair value | $3,538,000 | 985 |
| 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 | $183,616,000 | 847 |
| U.S. Government securities | $101,981,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $101,981,000 | 986 |
| Securities issued by states & political subdivisions | $80,386,000 | 340 |
| Other domestic debt securities | $1,249,000 | 1,899 |
| 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 | $1,249,000 | 1,427 |
| 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 | $140,504,000 | 467 |
| Mortgage-backed securities | $82,998,000 | 887 |
| Certificates of participation in pools of residential mortgages | $80,045,000 | 600 |
| Issued or guaranteed by U.S. | $80,045,000 | 600 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,953,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 2,407 |
| 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) | $2,511,000 | 1,618 |
| Available-for-sale securities (fair market value) | $181,105,000 | 759 |
| Total debt securities | $183,616,000 | 836 |
| Structured notes | ||
| Amortized cost | $3,533,000 | 1,133 |
| Fair value | $3,511,000 | 1,140 |
| 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 | $227,377,000 | 699 |
| U.S. Government securities | $138,144,000 | 811 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $138,144,000 | 779 |
| Securities issued by states & political subdivisions | $87,984,000 | 273 |
| Other domestic debt securities | $1,249,000 | 1,875 |
| 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 | $1,249,000 | 1,415 |
| 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 | $158,370,000 | 418 |
| Mortgage-backed securities | $74,860,000 | 990 |
| Certificates of participation in pools of residential mortgages | $71,849,000 | 663 |
| Issued or guaranteed by U.S. | $71,849,000 | 663 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,011,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 2,415 |
| 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) | $2,657,000 | 1,618 |
| Available-for-sale securities (fair market value) | $224,720,000 | 635 |
| Total debt securities | $227,377,000 | 687 |
| Structured notes | ||
| Amortized cost | $3,543,000 | 1,282 |
| Fair value | $3,547,000 | 1,282 |
| 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 | $215,536,000 | 703 |
| U.S. Government securities | $125,210,000 | 838 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $125,210,000 | 812 |
| Securities issued by states & political subdivisions | $89,078,000 | 269 |
| Other domestic debt securities | $1,248,000 | 1,855 |
| 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 | $1,248,000 | 1,337 |
| 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 | $156,505,000 | 387 |
| Mortgage-backed securities | $62,400,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $59,368,000 | 750 |
| Issued or guaranteed by U.S. | $59,368,000 | 746 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,032,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $3,032,000 | 2,302 |
| 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) | $2,951,000 | 1,625 |
| Available-for-sale securities (fair market value) | $212,585,000 | 630 |
| Total debt securities | $215,536,000 | 695 |
| Structured notes | ||
| Amortized cost | $3,553,000 | 1,252 |
| Fair value | $3,483,000 | 1,284 |
| 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 | $184,488,000 | 796 |
| U.S. Government securities | $98,837,000 | 998 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $98,837,000 | 965 |
| Securities issued by states & political subdivisions | $84,403,000 | 275 |
| Other domestic debt securities | $1,248,000 | 1,859 |
| 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 | $1,248,000 | 1,319 |
| 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 | $134,748,000 | 448 |
| Mortgage-backed securities | $42,743,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $42,743,000 | 959 |
| Issued or guaranteed by U.S. | $42,743,000 | 957 |
| 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) | $2,757,000 | 1,664 |
| Available-for-sale securities (fair market value) | $181,731,000 | 719 |
| Total debt securities | $184,488,000 | 786 |
| Structured notes | ||
| Amortized cost | $3,562,000 | 1,309 |
| Fair value | $3,528,000 | 1,315 |
| 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 | $192,367,000 | 770 |
| U.S. Government securities | $105,802,000 | 958 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $105,802,000 | 925 |
| Securities issued by states & political subdivisions | $85,317,000 | 257 |
| Other domestic debt securities | $1,248,000 | 1,799 |
| 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 | $1,248,000 | 1,232 |
| 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 | $138,308,000 | 446 |
| Mortgage-backed securities | $43,900,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $43,900,000 | 908 |
| Issued or guaranteed by U.S. | $43,900,000 | 906 |
| 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) | $2,790,000 | 1,695 |
| Available-for-sale securities (fair market value) | $189,577,000 | 689 |
| Total debt securities | $192,367,000 | 757 |
| Structured notes | ||
| Amortized cost | $9,572,000 | 724 |
| Fair value | $9,590,000 | 723 |
| 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 | $184,166,000 | 793 |
| U.S. Government securities | $103,522,000 | 969 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $103,522,000 | 925 |
| Securities issued by states & political subdivisions | $79,397,000 | 277 |
| Other domestic debt securities | $1,247,000 | 1,848 |
| 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 | $1,247,000 | 1,258 |
| 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 | $142,675,000 | 426 |
| Mortgage-backed securities | $23,464,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $23,464,000 | 1,450 |
| Issued or guaranteed by U.S. | $23,464,000 | 1,445 |
| 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) | $2,824,000 | 1,701 |
| Available-for-sale securities (fair market value) | $181,342,000 | 707 |
| Total debt securities | $184,166,000 | 782 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 2,408 |
| Fair value | $1,239,000 | 2,394 |
| 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 | $178,362,000 | 793 |
| U.S. Government securities | $97,388,000 | 975 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $97,388,000 | 933 |
| Securities issued by states & political subdivisions | $79,727,000 | 264 |
| Other domestic debt securities | $1,247,000 | 1,964 |
| 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 | $1,247,000 | 1,261 |
| 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 | $140,098,000 | 421 |
| Mortgage-backed securities | $28,246,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $28,246,000 | 1,217 |
| Issued or guaranteed by U.S. | $28,246,000 | 1,206 |
| 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) | $2,857,000 | 1,702 |
| Available-for-sale securities (fair market value) | $175,505,000 | 713 |
| Total debt securities | $178,362,000 | 783 |
| Structured notes | ||
| Amortized cost | $3,592,000 | 1,404 |
| Fair value | $3,522,000 | 1,413 |
| 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 | $157,625,000 | 854 |
| U.S. Government securities | $67,595,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $67,595,000 | 1,277 |
| Securities issued by states & political subdivisions | $88,783,000 | 211 |
| Other domestic debt securities | $1,247,000 | 2,018 |
| 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 | $1,247,000 | 1,256 |
| 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 | $127,435,000 | 456 |
| Mortgage-backed securities | $25,690,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $25,690,000 | 1,274 |
| Issued or guaranteed by U.S. | $25,690,000 | 1,268 |
| 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) | $2,890,000 | 1,748 |
| Available-for-sale securities (fair market value) | $154,735,000 | 761 |
| Total debt securities | $157,625,000 | 843 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $980,000 | 2,578 |
| 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 | $155,830,000 | 859 |
| U.S. Government securities | $70,657,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $70,657,000 | 1,259 |
| Securities issued by states & political subdivisions | $83,927,000 | 210 |
| Other domestic debt securities | $1,246,000 | 2,013 |
| 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 | $1,246,000 | 1,217 |
| 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 | $126,057,000 | 464 |
| Mortgage-backed securities | $30,037,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $30,037,000 | 1,129 |
| Issued or guaranteed by U.S. | $30,037,000 | 1,121 |
| 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) | $2,921,000 | 1,810 |
| Available-for-sale securities (fair market value) | $152,909,000 | 774 |
| Total debt securities | $155,830,000 | 844 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 1,534 |
| Fair value | $3,406,000 | 1,548 |
| 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 | $171,525,000 | 786 |
| U.S. Government securities | $84,457,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $84,457,000 | 1,070 |
| Securities issued by states & political subdivisions | $85,822,000 | 196 |
| Other domestic debt securities | $1,246,000 | 2,073 |
| 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 | $1,246,000 | 1,239 |
| 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 | $127,058,000 | 486 |
| Mortgage-backed securities | $39,585,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $39,585,000 | 951 |
| Issued or guaranteed by U.S. | $39,585,000 | 945 |
| 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) | $2,953,000 | 1,822 |
| Available-for-sale securities (fair market value) | $168,572,000 | 696 |
| Total debt securities | $171,525,000 | 773 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $969,000 | 2,463 |
| 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 | $161,561,000 | 804 |
| U.S. Government securities | $91,360,000 | 997 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,360,000 | 962 |
| Securities issued by states & political subdivisions | $68,955,000 | 270 |
| Other domestic debt securities | $1,246,000 | 2,131 |
| 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 | $1,246,000 | 1,272 |
| 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 | $128,140,000 | 470 |
| Mortgage-backed securities | $55,605,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $49,490,000 | 803 |
| Issued or guaranteed by U.S. | $49,490,000 | 794 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,115,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $6,115,000 | 1,447 |
| 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) | $2,984,000 | 1,840 |
| Available-for-sale securities (fair market value) | $158,577,000 | 712 |
| Total debt securities | $161,561,000 | 791 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $883,000 | 2,243 |
| 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 | $167,364,000 | 773 |
| U.S. Government securities | $99,776,000 | 891 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $99,776,000 | 863 |
| Securities issued by states & political subdivisions | $66,343,000 | 283 |
| Other domestic debt securities | $1,245,000 | 2,249 |
| 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 | $1,245,000 | 1,361 |
| 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 | $120,251,000 | 490 |
| Mortgage-backed securities | $57,991,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $51,516,000 | 780 |
| Issued or guaranteed by U.S. | $51,516,000 | 772 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,475,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $6,475,000 | 1,378 |
| 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) | $3,014,000 | 1,904 |
| Available-for-sale securities (fair market value) | $164,350,000 | 677 |
| Total debt securities | $167,364,000 | 756 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $883,000 | 1,805 |
| 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 | $157,591,000 | 804 |
| U.S. Government securities | $95,938,000 | 891 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $95,938,000 | 859 |
| Securities issued by states & political subdivisions | $60,408,000 | 313 |
| Other domestic debt securities | $1,245,000 | 2,289 |
| 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 | $1,245,000 | 1,394 |
| 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 | $124,216,000 | 468 |
| Mortgage-backed securities | $54,293,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $47,375,000 | 878 |
| Issued or guaranteed by U.S. | $47,375,000 | 868 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,918,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $6,918,000 | 1,310 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,045,000 | 1,900 |
| Available-for-sale securities (fair market value) | $154,546,000 | 702 |
| Total debt securities | $157,591,000 | 783 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $804,000 | 1,365 |
| 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 | $142,272,000 | 873 |
| U.S. Government securities | $92,703,000 | 931 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $92,703,000 | 901 |
| Securities issued by states & political subdivisions | $48,324,000 | 398 |
| Other domestic debt securities | $1,245,000 | 2,199 |
| 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 | $1,245,000 | 1,421 |
| 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 | $102,031,000 | 564 |
| Mortgage-backed securities | $58,515,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $51,094,000 | 844 |
| Issued or guaranteed by U.S. | $51,094,000 | 835 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,421,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $7,421,000 | 1,251 |
| 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) | $3,075,000 | 1,924 |
| Available-for-sale securities (fair market value) | $139,197,000 | 767 |
| Total debt securities | $142,272,000 | 852 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $774,000 | 1,125 |
| 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 | $124,675,000 | 983 |
| U.S. Government securities | $78,438,000 | 1,093 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $78,438,000 | 1,066 |
| Securities issued by states & political subdivisions | $44,993,000 | 413 |
| Other domestic debt securities | $1,244,000 | 2,149 |
| 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 | $1,244,000 | 1,392 |
| 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 | $104,867,000 | 552 |
| Mortgage-backed securities | $62,313,000 | 984 |
| Certificates of participation in pools of residential mortgages | $54,638,000 | 763 |
| Issued or guaranteed by U.S. | $54,638,000 | 756 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,675,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $7,675,000 | 1,200 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,104,000 | 1,930 |
| Available-for-sale securities (fair market value) | $121,571,000 | 862 |
| Total debt securities | $124,675,000 | 968 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $816,000 | 1,160 |
| 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 | $124,322,000 | 962 |
| U.S. Government securities | $79,278,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $79,278,000 | 1,019 |
| Securities issued by states & political subdivisions | $43,800,000 | 412 |
| Other domestic debt securities | $1,244,000 | 2,103 |
| 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 | $1,244,000 | 1,368 |
| 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 | $107,869,000 | 536 |
| Mortgage-backed securities | $62,473,000 | 948 |
| Certificates of participation in pools of residential mortgages | $54,635,000 | 738 |
| Issued or guaranteed by U.S. | $54,635,000 | 728 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,838,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $7,838,000 | 1,134 |
| 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) | $3,133,000 | 1,931 |
| Available-for-sale securities (fair market value) | $121,189,000 | 845 |
| Total debt securities | $124,322,000 | 949 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $861,000 | 1,120 |
| 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 | $127,095,000 | 956 |
| U.S. Government securities | $80,120,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $80,120,000 | 1,019 |
| Securities issued by states & political subdivisions | $45,731,000 | 402 |
| Other domestic debt securities | $1,244,000 | 2,123 |
| 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 | $1,244,000 | 1,439 |
| 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 | $85,726,000 | 647 |
| Mortgage-backed securities | $62,839,000 | 943 |
| Certificates of participation in pools of residential mortgages | $56,708,000 | 700 |
| Issued or guaranteed by U.S. | $56,708,000 | 690 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,131,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $6,131,000 | 1,287 |
| 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) | $3,162,000 | 1,931 |
| Available-for-sale securities (fair market value) | $123,933,000 | 850 |
| Total debt securities | $127,095,000 | 940 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,000,000 | 1,039 |
| 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 | $88,259,000 | 1,365 |
| U.S. Government securities | $47,034,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,034,000 | 1,727 |
| Securities issued by states & political subdivisions | $39,982,000 | 485 |
| Other domestic debt securities | $1,243,000 | 2,048 |
| 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 | $1,243,000 | 1,391 |
| 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 | $70,901,000 | 764 |
| Mortgage-backed securities | $33,623,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $28,200,000 | 1,228 |
| Issued or guaranteed by U.S. | $28,200,000 | 1,218 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,423,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $5,423,000 | 1,354 |
| 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) | $3,182,000 | 1,952 |
| Available-for-sale securities (fair market value) | $85,077,000 | 1,237 |
| Total debt securities | $88,259,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $850,000 | 1,286 |
| 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 | $99,401,000 | 1,207 |
| U.S. Government securities | $59,463,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,463,000 | 1,383 |
| Securities issued by states & political subdivisions | $38,695,000 | 481 |
| Other domestic debt securities | $1,243,000 | 1,887 |
| 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 | $1,243,000 | 1,296 |
| 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 | $73,184,000 | 732 |
| Mortgage-backed securities | $46,283,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $36,816,000 | 876 |
| Issued or guaranteed by U.S. | $36,816,000 | 867 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,467,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,467,000 | 955 |
| 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) | $3,217,000 | 2,004 |
| Available-for-sale securities (fair market value) | $96,184,000 | 1,096 |
| Total debt securities | $99,401,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $914,000 | 1,725 |
| 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 | $99,708,000 | 1,213 |
| U.S. Government securities | $61,758,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $61,758,000 | 1,346 |
| Securities issued by states & political subdivisions | $36,707,000 | 505 |
| Other domestic debt securities | $1,243,000 | 1,843 |
| 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 | $1,243,000 | 1,272 |
| 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 | $83,046,000 | 643 |
| Mortgage-backed securities | $43,916,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $34,274,000 | 877 |
| Issued or guaranteed by U.S. | $34,274,000 | 867 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,642,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $9,642,000 | 899 |
| 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) | $3,247,000 | 2,039 |
| Available-for-sale securities (fair market value) | $96,461,000 | 1,094 |
| Total debt securities | $99,708,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $887,000 | 1,956 |
| 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 | $98,728,000 | 1,229 |
| U.S. Government securities | $60,277,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,277,000 | 1,391 |
| Securities issued by states & political subdivisions | $36,908,000 | 496 |
| Other domestic debt securities | $1,543,000 | 1,637 |
| 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 | $1,543,000 | 1,121 |
| 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 | $79,610,000 | 664 |
| Mortgage-backed securities | $42,907,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $33,143,000 | 890 |
| Issued or guaranteed by U.S. | $33,143,000 | 883 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,764,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $9,764,000 | 870 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,573,000 | 2,014 |
| Available-for-sale securities (fair market value) | $95,155,000 | 1,103 |
| Total debt securities | $98,728,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $904,000 | 2,039 |
| 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 | $65,178,000 | 1,797 |
| U.S. Government securities | $30,611,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,611,000 | 2,578 |
| Securities issued by states & political subdivisions | $33,024,000 | 561 |
| Other domestic debt securities | $1,543,000 | 1,661 |
| 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 | $1,543,000 | 1,145 |
| 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 | $39,772,000 | 1,208 |
| Mortgage-backed securities | $21,881,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $17,107,000 | 1,449 |
| Issued or guaranteed by U.S. | $17,107,000 | 1,444 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,774,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $4,774,000 | 1,311 |
| 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) | $3,605,000 | 2,042 |
| Available-for-sale securities (fair market value) | $61,573,000 | 1,627 |
| Total debt securities | $65,178,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $35,903,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $100,689,000 | 1,228 |
| U.S. Government securities | $64,894,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $64,894,000 | 1,334 |
| Securities issued by states & political subdivisions | $34,252,000 | 543 |
| Other domestic debt securities | $1,543,000 | 1,666 |
| 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 | $1,543,000 | 1,166 |
| 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 | $80,013,000 | 674 |
| Mortgage-backed securities | $39,635,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $33,965,000 | 885 |
| Issued or guaranteed by U.S. | $33,965,000 | 876 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,670,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $5,670,000 | 1,203 |
| 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) | $3,634,000 | 2,057 |
| Available-for-sale securities (fair market value) | $97,055,000 | 1,094 |
| Total debt securities | $100,689,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $6,100,000 | 607 |
| Fair value | $6,000,000 | 609 |
| 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 | $99,662,000 | 1,253 |
| U.S. Government securities | $66,069,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,069,000 | 1,313 |
| Securities issued by states & political subdivisions | $32,050,000 | 588 |
| Other domestic debt securities | $1,543,000 | 1,670 |
| 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 | $1,543,000 | 1,181 |
| 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 | $69,445,000 | 752 |
| Mortgage-backed securities | $40,818,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $35,082,000 | 880 |
| Issued or guaranteed by U.S. | $35,082,000 | 870 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,736,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $5,736,000 | 1,176 |
| 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) | $3,660,000 | 2,114 |
| Available-for-sale securities (fair market value) | $96,002,000 | 1,107 |
| Total debt securities | $99,662,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $6,073,000 | 663 |
| Fair value | $5,988,000 | 667 |
| 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 | $98,114,000 | 1,261 |
| U.S. Government securities | $64,592,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $64,592,000 | 1,354 |
| Securities issued by states & political subdivisions | $31,979,000 | 565 |
| Other domestic debt securities | $1,543,000 | 1,686 |
| 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 | $1,543,000 | 1,200 |
| 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 | $68,290,000 | 762 |
| Mortgage-backed securities | $39,852,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $39,852,000 | 805 |
| Issued or guaranteed by U.S. | $39,852,000 | 796 |
| 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) | $3,684,000 | 2,123 |
| Available-for-sale securities (fair market value) | $94,430,000 | 1,119 |
| Total debt securities | $98,114,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $6,100,000 | 702 |
| Fair value | $6,099,000 | 676 |
| 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 | $95,460,000 | 1,306 |
| U.S. Government securities | $63,817,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $63,817,000 | 1,392 |
| Securities issued by states & political subdivisions | $30,100,000 | 606 |
| Other domestic debt securities | $1,543,000 | 1,745 |
| 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 | $1,543,000 | 1,260 |
| 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 | $67,430,000 | 774 |
| Mortgage-backed securities | $39,796,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $39,796,000 | 821 |
| Issued or guaranteed by U.S. | $39,796,000 | 812 |
| 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) | $4,324,000 | 2,028 |
| Available-for-sale securities (fair market value) | $91,136,000 | 1,173 |
| Total debt securities | $95,460,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $6,100,000 | 714 |
| Fair value | $5,930,000 | 722 |
| 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 | $76,131,000 | 1,606 |
| U.S. Government securities | $46,217,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,217,000 | 1,871 |
| Securities issued by states & political subdivisions | $28,120,000 | 657 |
| Other domestic debt securities | $1,794,000 | 1,717 |
| 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 | $1,794,000 | 1,270 |
| 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 | $67,205,000 | 769 |
| Mortgage-backed securities | $30,703,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $30,703,000 | 991 |
| Issued or guaranteed by U.S. | $30,703,000 | 983 |
| 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) | $4,599,000 | 2,027 |
| Available-for-sale securities (fair market value) | $71,532,000 | 1,453 |
| Total debt securities | $76,133,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $6,099,000 | 720 |
| Fair value | $5,981,000 | 722 |
| 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 | $79,899,000 | 1,530 |
| U.S. Government securities | $50,953,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,953,000 | 1,685 |
| Securities issued by states & political subdivisions | $27,152,000 | 680 |
| Other domestic debt securities | $1,794,000 | 1,737 |
| 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 | $1,794,000 | 1,310 |
| 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 | $69,979,000 | 726 |
| Mortgage-backed securities | $30,437,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $30,437,000 | 1,023 |
| Issued or guaranteed by U.S. | $30,437,000 | 1,013 |
| 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) | $4,724,000 | 2,012 |
| Available-for-sale securities (fair market value) | $75,175,000 | 1,375 |
| Total debt securities | $79,899,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $7,100,000 | 599 |
| Fair value | $7,006,000 | 599 |
| 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 | $81,750,000 | 1,500 |
| U.S. Government securities | $53,263,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,263,000 | 1,637 |
| Securities issued by states & political subdivisions | $26,469,000 | 694 |
| Other domestic debt securities | $2,018,000 | 1,671 |
| 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 | $2,018,000 | 1,261 |
| 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 | $55,457,000 | 871 |
| Mortgage-backed securities | $32,533,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $32,533,000 | 1,001 |
| Issued or guaranteed by U.S. | $32,533,000 | 992 |
| 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) | $5,132,000 | 1,970 |
| Available-for-sale securities (fair market value) | $76,618,000 | 1,354 |
| Total debt securities | $81,750,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $7,067,000 | 601 |
| Fair value | $7,064,000 | 599 |
| 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 | $82,263,000 | 1,527 |
| U.S. Government securities | $53,815,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,815,000 | 1,654 |
| Securities issued by states & political subdivisions | $26,430,000 | 692 |
| Other domestic debt securities | $2,018,000 | 1,727 |
| 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 | $2,018,000 | 1,343 |
| 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 | $54,544,000 | 893 |
| Mortgage-backed securities | $33,350,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $33,350,000 | 1,024 |
| Issued or guaranteed by U.S. | $33,350,000 | 1,015 |
| 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) | $5,270,000 | 1,971 |
| Available-for-sale securities (fair market value) | $76,993,000 | 1,367 |
| Total debt securities | $82,263,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $7,097,000 | 605 |
| Fair value | $6,975,000 | 604 |
| 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 | $69,014,000 | 1,805 |
| U.S. Government securities | $41,013,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,013,000 | 2,105 |
| Securities issued by states & political subdivisions | $25,733,000 | 728 |
| Other domestic debt securities | $2,268,000 | 1,699 |
| 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 | $2,268,000 | 1,317 |
| 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 | $51,422,000 | 933 |
| Mortgage-backed securities | $26,990,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $26,990,000 | 1,202 |
| Issued or guaranteed by U.S. | $26,990,000 | 1,193 |
| 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) | $5,544,000 | 1,955 |
| Available-for-sale securities (fair market value) | $63,470,000 | 1,644 |
| Total debt securities | $69,014,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $6,097,000 | 672 |
| Fair value | $6,082,000 | 672 |
| 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 | $69,263,000 | 1,783 |
| U.S. Government securities | $41,038,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,038,000 | 2,073 |
| Securities issued by states & political subdivisions | $25,957,000 | 717 |
| Other domestic debt securities | $2,268,000 | 1,701 |
| 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 | $2,268,000 | 1,359 |
| 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 | $48,203,000 | 971 |
| Mortgage-backed securities | $26,872,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $26,872,000 | 1,210 |
| Issued or guaranteed by U.S. | $26,872,000 | 1,200 |
| 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) | $5,629,000 | 1,959 |
| Available-for-sale securities (fair market value) | $63,634,000 | 1,630 |
| Total debt securities | $69,263,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $7,096,000 | 596 |
| Fair value | $7,107,000 | 595 |
| 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 | $76,099,000 | 1,671 |
| U.S. Government securities | $48,213,000 | 1,913 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,213,000 | 1,844 |
| Securities issued by states & political subdivisions | $25,121,000 | 733 |
| Other domestic debt securities | $2,765,000 | 1,637 |
| 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 | $2,765,000 | 1,299 |
| 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 | $45,617,000 | 992 |
| Mortgage-backed securities | $27,334,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $27,334,000 | 1,211 |
| Issued or guaranteed by U.S. | $27,334,000 | 1,203 |
| 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) | $6,147,000 | 1,901 |
| Available-for-sale securities (fair market value) | $69,952,000 | 1,525 |
| Total debt securities | $76,099,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $11,089,000 | 366 |
| Fair value | $10,938,000 | 362 |
| 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 | $75,659,000 | 1,697 |
| U.S. Government securities | $46,585,000 | 1,970 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,585,000 | 1,906 |
| Securities issued by states & political subdivisions | $27,310,000 | 664 |
| Other domestic debt securities | $1,764,000 | 2,087 |
| 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 | $1,764,000 | 1,738 |
| 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 | $46,373,000 | 973 |
| Mortgage-backed securities | $26,622,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $26,622,000 | 1,244 |
| Issued or guaranteed by U.S. | $26,622,000 | 1,235 |
| 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) | $5,728,000 | 1,937 |
| Available-for-sale securities (fair market value) | $69,931,000 | 1,548 |
| Total debt securities | $75,659,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $11,091,000 | 308 |
| Fair value | $11,091,000 | 309 |
| 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 | $75,648,000 | 1,742 |
| U.S. Government securities | $45,841,000 | 2,051 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $45,841,000 | 1,984 |
| Securities issued by states & political subdivisions | $28,044,000 | 643 |
| Other domestic debt securities | $1,763,000 | 2,115 |
| 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 | $1,763,000 | 1,835 |
| 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 | $42,575,000 | 1,025 |
| Mortgage-backed securities | $27,832,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $27,832,000 | 1,208 |
| Issued or guaranteed by U.S. | $27,832,000 | 1,199 |
| 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) | $5,817,000 | 1,951 |
| Available-for-sale securities (fair market value) | $69,831,000 | 1,575 |
| Total debt securities | $75,648,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $9,091,000 | 346 |
| Fair value | $9,091,000 | 344 |
| 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 | $45,740,000 | 2,631 |
| U.S. Government securities | $23,436,000 | 3,414 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,436,000 | 3,281 |
| Securities issued by states & political subdivisions | $20,529,000 | 948 |
| Other domestic debt securities | $1,775,000 | 2,222 |
| 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 | $1,775,000 | 1,939 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,212,000 | 1,220 |
| Mortgage-backed securities | $17,518,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $17,518,000 | 1,687 |
| Issued or guaranteed by U.S. | $17,518,000 | 1,679 |
| 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) | $6,919,000 | 1,795 |
| Available-for-sale securities (fair market value) | $38,821,000 | 2,585 |
| Total debt securities | $45,745,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $54,045,000 | 2,245 |
| U.S. Government securities | $29,653,000 | 2,762 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,653,000 | 2,659 |
| Securities issued by states & political subdivisions | $22,127,000 | 847 |
| Other domestic debt securities | $2,265,000 | 2,059 |
| 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 | $2,265,000 | 1,786 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,253,000 | 1,192 |
| Mortgage-backed securities | $20,668,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $20,668,000 | 1,499 |
| Issued or guaranteed by U.S. | $20,668,000 | 1,492 |
| 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) | $7,884,000 | 1,649 |
| Available-for-sale securities (fair market value) | $46,161,000 | 2,187 |
| Total debt securities | $54,045,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $47,794,000 | 2,472 |
| U.S. Government securities | $27,538,000 | 2,900 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,538,000 | 2,773 |
| Securities issued by states & political subdivisions | $17,741,000 | 1,025 |
| Other domestic debt securities | $2,515,000 | 1,997 |
| 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 | $2,515,000 | 1,714 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,427,000 | 1,228 |
| Mortgage-backed securities | $22,549,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $22,521,000 | 1,387 |
| Issued or guaranteed by U.S. | $22,521,000 | 1,381 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,000 | 4,230 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 4,040 |
| 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) | $8,702,000 | 1,581 |
| Available-for-sale securities (fair market value) | $39,092,000 | 2,477 |
| Total debt securities | $47,788,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $39,815,000 | 2,820 |
| U.S. Government securities | $17,918,000 | 3,992 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,918,000 | 3,823 |
| Securities issued by states & political subdivisions | $19,232,000 | 929 |
| Other domestic debt securities | $2,665,000 | 1,929 |
| 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 | $2,665,000 | 1,664 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,486,000 | 1,245 |
| Mortgage-backed securities | $12,897,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $12,613,000 | 2,014 |
| Issued or guaranteed by U.S. | $12,613,000 | 2,005 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $284,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,666 |
| 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) | $9,378,000 | 1,553 |
| Available-for-sale securities (fair market value) | $30,437,000 | 2,996 |
| Total debt securities | $39,815,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $48,873,000 | 2,244 |
| U.S. Government securities | $25,538,000 | 2,903 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,538,000 | 2,750 |
| Securities issued by states & political subdivisions | $20,272,000 | 812 |
| Other domestic debt securities | $3,063,000 | 1,863 |
| 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 | $3,063,000 | 1,549 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,595,000 | 1,446 |
| Mortgage-backed securities | $20,579,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $20,499,000 | 1,265 |
| Issued or guaranteed by U.S. | $20,499,000 | 1,255 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $80,000 | 4,298 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 4,109 |
| 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) | $10,499,000 | 1,501 |
| Available-for-sale securities (fair market value) | $38,374,000 | 2,287 |
| Total debt securities | $48,873,000 | 2,178 |
| 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 | $60,360,000 | 1,822 |
| U.S. Government securities | $37,277,000 | 2,146 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,277,000 | 1,991 |
| Securities issued by states & political subdivisions | $19,201,000 | 807 |
| Other domestic debt securities | $3,068,000 | 1,543 |
| 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 | $3,068,000 | 1,305 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $814,000 | 2,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,250,000 | 1,532 |
| Mortgage-backed securities | $11,925,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $11,563,000 | 1,578 |
| Issued or guaranteed by U.S. | $11,563,000 | 1,566 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $362,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 3,364 |
| 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) | $11,992,000 | 1,690 |
| Available-for-sale securities (fair market value) | $48,368,000 | 1,781 |
| Total debt securities | $59,546,000 | 1,765 |
| 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 | $70,614,000 | 1,621 |
| U.S. Government securities | $46,913,000 | 1,783 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $46,913,000 | 1,601 |
| Securities issued by states & political subdivisions | $19,790,000 | 814 |
| Other domestic debt securities | $3,148,000 | 1,499 |
| 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 | $3,148,000 | 1,223 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $763,000 | 2,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,835,000 | 2,236 |
| Mortgage-backed securities | $18,466,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $14,819,000 | 1,419 |
| Issued or guaranteed by U.S. | $14,819,000 | 1,406 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,647,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 1,768 |
| 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) | $16,076,000 | 1,509 |
| Available-for-sale securities (fair market value) | $54,538,000 | 1,583 |
| Total debt securities | $69,851,000 | 1,566 |
| 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 | $72,180,000 | 1,639 |
| U.S. Government securities | $51,691,000 | 1,681 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $51,691,000 | 1,437 |
| Securities issued by states & political subdivisions | $16,019,000 | 1,025 |
| Other domestic debt securities | $3,737,000 | 1,298 |
| 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 | $3,737,000 | 1,057 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $733,000 | 2,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,450,000 | 1,797 |
| Mortgage-backed securities | $27,379,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $20,704,000 | 1,209 |
| Issued or guaranteed by U.S. | $20,704,000 | 1,200 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,675,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $6,675,000 | 1,412 |
| 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) | $14,375,000 | 1,795 |
| Available-for-sale securities (fair market value) | $57,805,000 | 1,512 |
| Total debt securities | $71,447,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $982,000 | 726 |
| 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 | $63,724,000 | 1,807 |
| U.S. Government securities | $43,231,000 | 2,087 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $43,231,000 | 1,638 |
| Securities issued by states & political subdivisions | $15,439,000 | 902 |
| Other domestic debt securities | $4,356,000 | 915 |
| 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 | $4,356,000 | 705 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $698,000 | 2,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,209,000 | 2,046 |
| Mortgage-backed securities | $22,777,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $14,190,000 | 1,546 |
| Issued or guaranteed by U.S. | $14,190,000 | 1,535 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,587,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,587,000 | 1,176 |
| 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) | $14,951,000 | 2,116 |
| Available-for-sale securities (fair market value) | $48,773,000 | 1,652 |
| Total debt securities | $63,026,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,460,000 | 992 |
| 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 | $61,185,000 | 1,986 |
| U.S. Government securities | $42,006,000 | 2,310 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $42,006,000 | 1,727 |
| Securities issued by states & political subdivisions | $13,564,000 | 1,031 |
| Other domestic debt securities | $4,949,000 | 913 |
| 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 | $4,949,000 | 643 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $666,000 | 2,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,225,000 | 2,882 |
| Mortgage-backed securities | $24,608,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $14,818,000 | 1,662 |
| Issued or guaranteed by U.S. | $14,818,000 | 1,647 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,790,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $9,790,000 | 1,215 |
| 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) | $15,519,000 | 2,301 |
| Available-for-sale securities (fair market value) | $45,666,000 | 1,806 |
| Total debt securities | $60,519,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $61,227,000 | 2,030 |
| U.S. Government securities | $41,817,000 | 2,413 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $41,817,000 | 1,688 |
| Securities issued by states & political subdivisions | $13,579,000 | 1,015 |
| Other domestic debt securities | $5,320,000 | 1,018 |
| 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 | $5,320,000 | 742 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $511,000 | 3,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,897,000 | 2,971 |
| Mortgage-backed securities | $17,877,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $6,533,000 | 2,829 |
| Issued or guaranteed by U.S. | $6,533,000 | 2,805 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,344,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $11,344,000 | 1,209 |
| 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) | $14,585,000 | 2,569 |
| Available-for-sale securities (fair market value) | $46,642,000 | 1,825 |
| Total debt securities | $60,716,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $65,231,000 | 2,013 |
| U.S. Government securities | $43,539,000 | 2,399 |
| U.S. Treasury securities | $1,962,000 | 8,373 |
| U.S. Government agency obligations | $41,577,000 | 1,634 |
| Securities issued by states & political subdivisions | $14,656,000 | 929 |
| Other domestic debt securities | $7,032,000 | 944 |
| 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 | $7,032,000 | 697 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,541,000 | 3,046 |
| Mortgage-backed securities | $13,686,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $6,539,000 | 2,929 |
| Issued or guaranteed by U.S. | $6,539,000 | 2,919 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,147,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $7,147,000 | 1,739 |
| 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) | $16,034,000 | 4,102 |
| Available-for-sale securities (fair market value) | $49,197,000 | 1,160 |
| Total debt securities | $65,227,000 | 1,962 |
| 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 | $59,552,000 | 2,307 |
| U.S. Government securities | $40,660,000 | 2,700 |
| U.S. Treasury securities | $2,136,000 | 8,237 |
| U.S. Government agency obligations | $38,524,000 | 1,822 |
| Securities issued by states & political subdivisions | $13,372,000 | 1,069 |
| Other domestic debt securities | $5,520,000 | 1,309 |
| 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 | $5,520,000 | 973 |
| Foreign debt securities | $0 | 649 |
| 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 | $8,130,000 | 3,276 |
| Mortgage-backed securities | $37,022,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $22,414,000 | 1,362 |
| Issued or guaranteed by U.S. | $22,414,000 | 1,340 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,608,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $14,608,000 | 1,212 |
| 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 | $59,552,000 | 2,238 |
| 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 | $57,652,000 | 2,343 |
| U.S. Government securities | $44,611,000 | 2,431 |
| U.S. Treasury securities | $2,530,000 | 8,058 |
| U.S. Government agency obligations | $42,081,000 | 1,611 |
| Securities issued by states & political subdivisions | $9,061,000 | 1,499 |
| Other domestic debt securities | $3,980,000 | 1,970 |
| 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 | $3,980,000 | 1,397 |
| Foreign debt securities | $0 | 699 |
| 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 | $11,080,000 | 2,459 |
| Mortgage-backed securities | $40,581,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $22,078,000 | 1,398 |
| Issued or guaranteed by U.S. | $22,078,000 | 1,363 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,503,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $18,503,000 | 968 |
| 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 | $57,652,000 | 2,283 |
| 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 |