Home > Manasquan Bank > Securities
Manasquan Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $226,251,000 | 885 |
| U.S. Government securities | $167,166,000 | 754 |
| U.S. Treasury securities | $39,879,000 | 555 |
| U.S. Government agency obligations | $127,287,000 | 813 |
| Securities issued by states & political subdivisions | $2,712,000 | 3,225 |
| Other domestic debt securities | $55,933,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $55,933,000 | 161 |
| 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 | $36,420,000 | 1,776 |
| Mortgage-backed securities | $76,177,000 | 964 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,274,000 | 631 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 1,918 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,712,000 | 1,148 |
| Available-for-sale securities (fair market value) | $220,099,000 | 751 |
| Total debt securities | $225,811,000 | 874 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $257,351,000 | 774 |
| U.S. Government securities | $185,933,000 | 702 |
| U.S. Treasury securities | $39,221,000 | 592 |
| U.S. Government agency obligations | $146,712,000 | 732 |
| Securities issued by states & political subdivisions | $15,243,000 | 2,057 |
| Other domestic debt securities | $55,772,000 | 371 |
| 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 | $55,772,000 | 166 |
| 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 | $35,691,000 | 1,743 |
| Mortgage-backed securities | $76,465,000 | 950 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,538,000 | 618 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 1,875 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $22,143,000 | 782 |
| Available-for-sale securities (fair market value) | $234,805,000 | 698 |
| Total debt securities | $256,948,000 | 766 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $251,154,000 | 813 |
| U.S. Government securities | $181,634,000 | 722 |
| U.S. Treasury securities | $39,162,000 | 605 |
| U.S. Government agency obligations | $142,472,000 | 766 |
| Securities issued by states & political subdivisions | $14,532,000 | 2,151 |
| Other domestic debt securities | $54,574,000 | 373 |
| 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 | $54,574,000 | 165 |
| 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 | $36,809,000 | 1,698 |
| Mortgage-backed securities | $71,786,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,792,000 | 659 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 1,876 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $21,431,000 | 791 |
| Available-for-sale securities (fair market value) | $229,309,000 | 730 |
| Total debt securities | $250,742,000 | 804 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $268,466,000 | 791 |
| U.S. Government securities | $192,701,000 | 722 |
| U.S. Treasury securities | $39,607,000 | 638 |
| U.S. Government agency obligations | $153,094,000 | 716 |
| Securities issued by states & political subdivisions | $16,951,000 | 2,063 |
| Other domestic debt securities | $58,395,000 | 377 |
| 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 | $58,395,000 | 167 |
| 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 | $42,782,000 | 1,495 |
| Mortgage-backed securities | $76,666,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,613,000 | 660 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 1,906 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $23,849,000 | 799 |
| Available-for-sale securities (fair market value) | $244,198,000 | 726 |
| Total debt securities | $268,047,000 | 784 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $270,176,000 | 805 |
| U.S. Government securities | $182,801,000 | 751 |
| U.S. Treasury securities | $39,215,000 | 682 |
| U.S. Government agency obligations | $143,586,000 | 753 |
| Securities issued by states & political subdivisions | $27,026,000 | 1,620 |
| Other domestic debt securities | $59,939,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $59,939,000 | 172 |
| 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 | $33,542,000 | 1,629 |
| Mortgage-backed securities | $71,632,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,545,000 | 701 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 1,911 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $33,923,000 | 699 |
| Available-for-sale securities (fair market value) | $235,843,000 | 760 |
| Total debt securities | $269,764,000 | 797 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $268,154,000 | 817 |
| U.S. Government securities | $184,647,000 | 764 |
| U.S. Treasury securities | $39,112,000 | 690 |
| U.S. Government agency obligations | $145,535,000 | 753 |
| Securities issued by states & political subdivisions | $22,336,000 | 1,817 |
| Other domestic debt securities | $60,755,000 | 360 |
| 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 | $60,755,000 | 171 |
| 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 | $33,789,000 | 1,561 |
| Mortgage-backed securities | $73,280,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,089,000 | 703 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 1,900 |
| 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) | $29,232,000 | 729 |
| Available-for-sale securities (fair market value) | $238,506,000 | 771 |
| Total debt securities | $267,739,000 | 809 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $245,306,000 | 890 |
| U.S. Government securities | $158,597,000 | 869 |
| U.S. Treasury securities | $19,551,000 | 1,093 |
| U.S. Government agency obligations | $139,046,000 | 795 |
| Securities issued by states & political subdivisions | $22,336,000 | 1,868 |
| Other domestic debt securities | $63,938,000 | 330 |
| 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 | $63,938,000 | 172 |
| 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 | $35,042,000 | 1,502 |
| Mortgage-backed securities | $60,047,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $57,754,000 | 847 |
| Issued or guaranteed by U.S. | $57,754,000 | 834 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,293,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 1,912 |
| 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) | $29,231,000 | 657 |
| Available-for-sale securities (fair market value) | $215,640,000 | 877 |
| Total debt securities | $244,871,000 | 884 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $210,782,000 | 1,021 |
| U.S. Government securities | $128,977,000 | 1,040 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $128,977,000 | 859 |
| Securities issued by states & political subdivisions | $19,351,000 | 2,030 |
| Other domestic debt securities | $61,983,000 | 327 |
| 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 | $61,983,000 | 167 |
| 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 | $33,885,000 | 1,490 |
| Mortgage-backed securities | $68,180,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $65,716,000 | 789 |
| Issued or guaranteed by U.S. | $65,716,000 | 777 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,464,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,464,000 | 1,888 |
| 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) | $26,245,000 | 620 |
| Available-for-sale securities (fair market value) | $184,066,000 | 1,044 |
| Total debt securities | $210,311,000 | 1,015 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $169,062,000 | 1,200 |
| U.S. Government securities | $95,806,000 | 1,209 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $95,806,000 | 1,064 |
| Securities issued by states & political subdivisions | $23,952,000 | 1,856 |
| Other domestic debt securities | $48,808,000 | 375 |
| 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 | $48,808,000 | 199 |
| 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 | $34,358,000 | 1,478 |
| Mortgage-backed securities | $43,209,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $40,492,000 | 1,102 |
| Issued or guaranteed by U.S. | $40,492,000 | 1,082 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,717,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,717,000 | 1,825 |
| 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) | $30,845,000 | 476 |
| Available-for-sale securities (fair market value) | $137,721,000 | 1,286 |
| Total debt securities | $168,567,000 | 1,186 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $100,525,000 | 1,709 |
| U.S. Government securities | $52,204,000 | 1,753 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $52,204,000 | 1,596 |
| Securities issued by states & political subdivisions | $11,321,000 | 2,574 |
| Other domestic debt securities | $36,500,000 | 442 |
| 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 | $36,500,000 | 249 |
| 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 | $26,692,000 | 1,697 |
| Mortgage-backed securities | $37,015,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $33,886,000 | 1,208 |
| Issued or guaranteed by U.S. | $33,886,000 | 1,183 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,129,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 1,777 |
| 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) | $18,213,000 | 592 |
| Available-for-sale securities (fair market value) | $81,812,000 | 1,844 |
| Total debt securities | $100,025,000 | 1,694 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $87,750,000 | 1,807 |
| U.S. Government securities | $50,469,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $50,469,000 | 1,575 |
| Securities issued by states & political subdivisions | $11,325,000 | 2,538 |
| Other domestic debt securities | $25,423,000 | 525 |
| 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 | $25,423,000 | 318 |
| 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 | $23,982,000 | 1,788 |
| Mortgage-backed securities | $39,924,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $36,345,000 | 1,112 |
| Issued or guaranteed by U.S. | $36,345,000 | 1,088 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,579,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,579,000 | 1,685 |
| 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) | $42,543,000 | 353 |
| Available-for-sale securities (fair market value) | $44,674,000 | 2,564 |
| Total debt securities | $87,217,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $62,476,000 | 2,135 |
| U.S. Government securities | $39,509,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $39,509,000 | 1,777 |
| Securities issued by states & political subdivisions | $12,907,000 | 2,374 |
| Other domestic debt securities | $9,498,000 | 859 |
| 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 | $9,498,000 | 554 |
| 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 | $22,230,000 | 1,819 |
| Mortgage-backed securities | $31,910,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $27,713,000 | 1,287 |
| Issued or guaranteed by U.S. | $27,713,000 | 1,251 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,197,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,197,000 | 1,567 |
| 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) | $44,847,000 | 323 |
| Available-for-sale securities (fair market value) | $17,067,000 | 3,455 |
| Total debt securities | $61,916,000 | 2,129 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $66,230,000 | 1,932 |
| U.S. Government securities | $48,238,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,238,000 | 1,467 |
| Securities issued by states & political subdivisions | $10,411,000 | 2,574 |
| Other domestic debt securities | $7,000,000 | 931 |
| 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 | $7,000,000 | 620 |
| 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 | $22,663,000 | 1,784 |
| Mortgage-backed securities | $40,600,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $35,764,000 | 975 |
| Issued or guaranteed by U.S. | $35,764,000 | 954 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,836,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $4,836,000 | 1,504 |
| 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) | $49,793,000 | 286 |
| Available-for-sale securities (fair market value) | $15,856,000 | 3,444 |
| Total debt securities | $65,649,000 | 1,922 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $58,656,000 | 1,992 |
| U.S. Government securities | $54,580,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $54,580,000 | 1,277 |
| Securities issued by states & political subdivisions | $513,000 | 4,019 |
| Other domestic debt securities | $3,000,000 | 1,271 |
| 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 | $3,000,000 | 911 |
| 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 | $24,451,000 | 1,676 |
| Mortgage-backed securities | $46,901,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $41,989,000 | 834 |
| Issued or guaranteed by U.S. | $41,989,000 | 817 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,912,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,912,000 | 1,534 |
| 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) | $45,615,000 | 287 |
| Available-for-sale securities (fair market value) | $12,478,000 | 3,589 |
| Total debt securities | $58,093,000 | 1,988 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $59,169,000 | 1,924 |
| U.S. Government securities | $53,914,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $53,914,000 | 1,271 |
| Securities issued by states & political subdivisions | $1,678,000 | 3,674 |
| Other domestic debt securities | $3,000,000 | 1,201 |
| 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 | $3,000,000 | 870 |
| 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 | $24,817,000 | 1,666 |
| Mortgage-backed securities | $46,196,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $41,205,000 | 826 |
| Issued or guaranteed by U.S. | $41,205,000 | 810 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,991,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,991,000 | 1,560 |
| 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) | $49,040,000 | 279 |
| Available-for-sale securities (fair market value) | $9,552,000 | 3,799 |
| Total debt securities | $58,592,000 | 1,924 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $69,850,000 | 1,650 |
| U.S. Government securities | $54,533,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $54,533,000 | 1,259 |
| Securities issued by states & political subdivisions | $11,779,000 | 2,136 |
| Other domestic debt securities | $3,000,000 | 1,145 |
| 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 | $3,000,000 | 797 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,746,000 | 1,657 |
| Mortgage-backed securities | $42,851,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $42,851,000 | 790 |
| Issued or guaranteed by U.S. | $42,851,000 | 771 |
| 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) | $64,690,000 | 250 |
| Available-for-sale securities (fair market value) | $4,622,000 | 4,218 |
| Total debt securities | $69,312,000 | 1,643 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $73,679,000 | 1,594 |
| U.S. Government securities | $58,294,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $58,294,000 | 1,219 |
| Securities issued by states & political subdivisions | $11,779,000 | 2,117 |
| Other domestic debt securities | $3,000,000 | 1,122 |
| 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 | $3,000,000 | 783 |
| 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 | $25,276,000 | 1,601 |
| Mortgage-backed securities | $46,597,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $46,597,000 | 719 |
| Issued or guaranteed by U.S. | $46,597,000 | 702 |
| 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) | $67,675,000 | 258 |
| Available-for-sale securities (fair market value) | $5,398,000 | 4,212 |
| Total debt securities | $73,072,000 | 1,588 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $68,634,000 | 1,664 |
| U.S. Government securities | $63,219,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $63,219,000 | 1,137 |
| Securities issued by states & political subdivisions | $1,779,000 | 3,660 |
| Other domestic debt securities | $3,000,000 | 1,131 |
| 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 | $3,000,000 | 791 |
| 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 | $20,276,000 | 1,821 |
| Mortgage-backed securities | $49,349,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $49,349,000 | 671 |
| Issued or guaranteed by U.S. | $49,349,000 | 653 |
| 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) | $62,549,000 | 276 |
| Available-for-sale securities (fair market value) | $5,449,000 | 4,278 |
| Total debt securities | $67,998,000 | 1,661 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $84,804,000 | 1,455 |
| U.S. Government securities | $68,214,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $68,214,000 | 1,101 |
| Securities issued by states & political subdivisions | $13,004,000 | 2,061 |
| Other domestic debt securities | $3,000,000 | 1,109 |
| 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 | $3,000,000 | 788 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $586,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,449,000 | 1,932 |
| Mortgage-backed securities | $51,734,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $51,734,000 | 647 |
| Issued or guaranteed by U.S. | $51,734,000 | 642 |
| 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) | $78,725,000 | 255 |
| Available-for-sale securities (fair market value) | $6,079,000 | 4,275 |
| Total debt securities | $84,217,000 | 1,451 |
| 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 | $49,704,000 | 2,174 |
| U.S. Government securities | $32,856,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,856,000 | 1,902 |
| Securities issued by states & political subdivisions | $13,265,000 | 2,100 |
| Other domestic debt securities | $3,000,000 | 1,108 |
| 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 | $3,000,000 | 784 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $583,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,539,000 | 1,946 |
| Mortgage-backed securities | $23,756,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $23,756,000 | 1,149 |
| Issued or guaranteed by U.S. | $23,756,000 | 1,136 |
| 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) | $43,597,000 | 366 |
| Available-for-sale securities (fair market value) | $6,107,000 | 4,318 |
| Total debt securities | $49,121,000 | 2,176 |
| 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 | $56,472,000 | 1,998 |
| U.S. Government securities | $39,682,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $39,682,000 | 1,692 |
| Securities issued by states & political subdivisions | $13,290,000 | 2,155 |
| Other domestic debt securities | $3,000,000 | 1,079 |
| 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 | $3,000,000 | 777 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $500,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,886,000 | 1,872 |
| Mortgage-backed securities | $30,343,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $30,343,000 | 988 |
| Issued or guaranteed by U.S. | $30,343,000 | 979 |
| 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) | $48,000,000 | 366 |
| Available-for-sale securities (fair market value) | $8,472,000 | 4,172 |
| Total debt securities | $55,974,000 | 1,996 |
| 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 | $61,776,000 | 1,875 |
| U.S. Government securities | $40,896,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,896,000 | 1,661 |
| Securities issued by states & political subdivisions | $17,368,000 | 1,838 |
| Other domestic debt securities | $3,000,000 | 1,042 |
| 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 | $3,000,000 | 784 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $512,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,127,000 | 1,856 |
| Mortgage-backed securities | $31,515,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $31,515,000 | 951 |
| Issued or guaranteed by U.S. | $31,515,000 | 946 |
| 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) | $52,858,000 | 357 |
| Available-for-sale securities (fair market value) | $8,918,000 | 4,178 |
| Total debt securities | $61,264,000 | 1,868 |
| 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 | $68,223,000 | 1,773 |
| U.S. Government securities | $47,423,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $47,423,000 | 1,472 |
| Securities issued by states & political subdivisions | $17,275,000 | 1,895 |
| Other domestic debt securities | $3,000,000 | 1,178 |
| 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 | $3,000,000 | 784 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $525,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,578,000 | 1,868 |
| Mortgage-backed securities | $32,996,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $32,996,000 | 950 |
| Issued or guaranteed by U.S. | $32,996,000 | 927 |
| 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) | $58,711,000 | 333 |
| Available-for-sale securities (fair market value) | $9,512,000 | 4,164 |
| Total debt securities | $67,698,000 | 1,763 |
| 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 | $70,681,000 | 1,736 |
| U.S. Government securities | $49,177,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $49,177,000 | 1,488 |
| Securities issued by states & political subdivisions | $17,986,000 | 1,898 |
| Other domestic debt securities | $3,000,000 | 1,031 |
| 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 | $3,000,000 | 795 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $518,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,354,000 | 1,837 |
| Mortgage-backed securities | $34,702,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $34,702,000 | 937 |
| Issued or guaranteed by U.S. | $34,702,000 | 936 |
| 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) | $60,229,000 | 336 |
| Available-for-sale securities (fair market value) | $10,452,000 | 4,133 |
| Total debt securities | $70,163,000 | 1,727 |
| 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 | $72,141,000 | 1,739 |
| U.S. Government securities | $50,572,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $50,572,000 | 1,461 |
| Securities issued by states & political subdivisions | $17,986,000 | 1,953 |
| Other domestic debt securities | $3,000,000 | 1,022 |
| 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 | $3,000,000 | 799 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $583,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,523,000 | 1,924 |
| Mortgage-backed securities | $36,047,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $36,047,000 | 934 |
| Issued or guaranteed by U.S. | $36,047,000 | 934 |
| 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) | $60,994,000 | 336 |
| Available-for-sale securities (fair market value) | $11,147,000 | 4,122 |
| Total debt securities | $71,557,000 | 1,733 |
| 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 | $73,234,000 | 1,746 |
| U.S. Government securities | $52,739,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $52,739,000 | 1,431 |
| Securities issued by states & political subdivisions | $19,892,000 | 1,863 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $603,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,385,000 | 2,041 |
| Mortgage-backed securities | $37,886,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $37,886,000 | 927 |
| Issued or guaranteed by U.S. | $37,886,000 | 927 |
| 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) | $61,464,000 | 343 |
| Available-for-sale securities (fair market value) | $11,770,000 | 4,113 |
| Total debt securities | $72,631,000 | 1,740 |
| 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 | $68,040,000 | 1,868 |
| U.S. Government securities | $54,609,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,609,000 | 1,420 |
| Securities issued by states & political subdivisions | $12,859,000 | 2,445 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $572,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,841,000 | 2,034 |
| Mortgage-backed securities | $39,703,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $39,703,000 | 913 |
| Issued or guaranteed by U.S. | $39,703,000 | 913 |
| 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) | $55,775,000 | 370 |
| Available-for-sale securities (fair market value) | $12,265,000 | 4,110 |
| Total debt securities | $67,467,000 | 1,867 |
| 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 | $65,041,000 | 1,982 |
| U.S. Government securities | $50,498,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $50,498,000 | 1,530 |
| Securities issued by states & political subdivisions | $13,959,000 | 2,356 |
| 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 | $584,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,119,000 | 2,028 |
| Mortgage-backed securities | $41,601,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $41,601,000 | 902 |
| Issued or guaranteed by U.S. | $41,601,000 | 902 |
| 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) | $52,106,000 | 400 |
| Available-for-sale securities (fair market value) | $12,935,000 | 4,080 |
| Total debt securities | $64,457,000 | 1,970 |
| 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 | $62,458,000 | 2,023 |
| U.S. Government securities | $52,717,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,717,000 | 1,464 |
| Securities issued by states & political subdivisions | $9,094,000 | 2,915 |
| 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 | $647,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,619,000 | 2,114 |
| Mortgage-backed securities | $43,818,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $43,818,000 | 863 |
| Issued or guaranteed by U.S. | $43,818,000 | 863 |
| 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) | $48,592,000 | 413 |
| Available-for-sale securities (fair market value) | $13,866,000 | 4,004 |
| Total debt securities | $61,810,000 | 2,020 |
| 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 | $67,015,000 | 1,912 |
| U.S. Government securities | $57,865,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $57,865,000 | 1,348 |
| Securities issued by states & political subdivisions | $8,597,000 | 2,982 |
| 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 | $553,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,737,000 | 2,570 |
| Mortgage-backed securities | $48,964,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $48,964,000 | 789 |
| Issued or guaranteed by U.S. | $48,964,000 | 789 |
| 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) | $50,883,000 | 404 |
| Available-for-sale securities (fair market value) | $16,132,000 | 3,842 |
| Total debt securities | $66,462,000 | 1,908 |
| 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 | $64,381,000 | 1,999 |
| U.S. Government securities | $55,217,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $55,217,000 | 1,431 |
| Securities issued by states & political subdivisions | $8,597,000 | 2,988 |
| 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 | $567,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,990,000 | 2,596 |
| Mortgage-backed securities | $51,344,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $51,344,000 | 768 |
| Issued or guaranteed by U.S. | $51,344,000 | 765 |
| 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) | $47,247,000 | 434 |
| Available-for-sale securities (fair market value) | $17,134,000 | 3,809 |
| Total debt securities | $63,814,000 | 1,992 |
| 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 | $57,787,000 | 2,186 |
| U.S. Government securities | $48,646,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,646,000 | 1,629 |
| Securities issued by states & political subdivisions | $8,597,000 | 2,981 |
| 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 | $544,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,554,000 | 2,574 |
| Mortgage-backed securities | $44,774,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $44,774,000 | 864 |
| Issued or guaranteed by U.S. | $44,774,000 | 864 |
| 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) | $48,512,000 | 434 |
| Available-for-sale securities (fair market value) | $9,275,000 | 4,549 |
| Total debt securities | $57,242,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $72,631,000 | 1,876 |
| U.S. Government securities | $63,484,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,484,000 | 1,320 |
| Securities issued by states & political subdivisions | $8,597,000 | 2,993 |
| 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 | $550,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,915,000 | 1,926 |
| Mortgage-backed securities | $46,625,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $46,625,000 | 844 |
| Issued or guaranteed by U.S. | $46,625,000 | 843 |
| 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) | $62,884,000 | 383 |
| Available-for-sale securities (fair market value) | $9,747,000 | 4,565 |
| Total debt securities | $72,081,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $71,654,000 | 1,892 |
| U.S. Government securities | $66,117,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $66,117,000 | 1,287 |
| Securities issued by states & political subdivisions | $4,955,000 | 3,614 |
| 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 | $582,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,233,000 | 1,364 |
| Mortgage-backed securities | $49,260,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $49,260,000 | 796 |
| Issued or guaranteed by U.S. | $49,260,000 | 796 |
| 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) | $60,895,000 | 393 |
| Available-for-sale securities (fair market value) | $10,759,000 | 4,547 |
| Total debt securities | $71,070,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $84,389,000 | 1,662 |
| U.S. Government securities | $78,851,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $78,851,000 | 1,148 |
| Securities issued by states & political subdivisions | $4,955,000 | 3,626 |
| 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 | $583,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,574,000 | 1,406 |
| Mortgage-backed securities | $51,872,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $51,872,000 | 792 |
| Issued or guaranteed by U.S. | $51,872,000 | 792 |
| 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) | $72,932,000 | 345 |
| Available-for-sale securities (fair market value) | $11,457,000 | 4,555 |
| Total debt securities | $83,806,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $5,137,000 | 512 |
| Fair value | $5,057,000 | 515 |
| 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 | $84,327,000 | 1,692 |
| U.S. Government securities | $81,780,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $81,780,000 | 1,115 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,375 |
| 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 | $592,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,212,000 | 1,384 |
| Mortgage-backed securities | $54,803,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $54,803,000 | 762 |
| Issued or guaranteed by U.S. | $54,803,000 | 761 |
| 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) | $71,798,000 | 341 |
| Available-for-sale securities (fair market value) | $12,529,000 | 4,517 |
| Total debt securities | $83,735,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $5,137,000 | 573 |
| Fair value | $5,154,000 | 574 |
| 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 | $91,881,000 | 1,563 |
| U.S. Government securities | $89,339,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $89,339,000 | 1,042 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,440 |
| 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 | $587,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,025,000 | 1,196 |
| Mortgage-backed securities | $57,369,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $57,369,000 | 747 |
| Issued or guaranteed by U.S. | $57,369,000 | 744 |
| 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) | $78,765,000 | 328 |
| Available-for-sale securities (fair market value) | $13,116,000 | 4,515 |
| Total debt securities | $91,294,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $10,132,000 | 341 |
| Fair value | $10,131,000 | 339 |
| 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 | $99,572,000 | 1,479 |
| U.S. Government securities | $92,024,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $92,024,000 | 1,032 |
| Securities issued by states & political subdivisions | $6,978,000 | 3,325 |
| 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 | $570,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,752,000 | 1,417 |
| Mortgage-backed securities | $60,056,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $60,056,000 | 732 |
| Issued or guaranteed by U.S. | $60,056,000 | 731 |
| 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) | $85,689,000 | 309 |
| Available-for-sale securities (fair market value) | $13,883,000 | 4,532 |
| Total debt securities | $99,002,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $10,131,000 | 387 |
| Fair value | $9,874,000 | 393 |
| 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 | $102,697,000 | 1,447 |
| U.S. Government securities | $95,053,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $95,053,000 | 1,021 |
| Securities issued by states & political subdivisions | $6,978,000 | 3,370 |
| Other domestic debt securities | $1,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $1,000 | 874 |
| 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 | $665,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,428,000 | 1,421 |
| Mortgage-backed securities | $63,089,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $63,089,000 | 704 |
| Issued or guaranteed by U.S. | $63,088,000 | 702 |
| Privately issued | $1,000 | 74 |
| 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) | $88,151,000 | 300 |
| Available-for-sale securities (fair market value) | $14,546,000 | 4,518 |
| Total debt securities | $102,032,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $10,150,000 | 406 |
| Fair value | $9,801,000 | 414 |
| 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 | $110,234,000 | 1,359 |
| U.S. Government securities | $102,596,000 | 999 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $102,596,000 | 963 |
| Securities issued by states & political subdivisions | $6,978,000 | 3,391 |
| Other domestic debt securities | $1,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $1,000 | 904 |
| 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 | $659,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,824,000 | 1,214 |
| Mortgage-backed securities | $70,634,000 | 924 |
| Certificates of participation in pools of residential mortgages | $70,634,000 | 648 |
| Issued or guaranteed by U.S. | $70,633,000 | 647 |
| Privately issued | $1,000 | 74 |
| 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) | $91,219,000 | 288 |
| Available-for-sale securities (fair market value) | $19,015,000 | 4,175 |
| Total debt securities | $109,575,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $10,130,000 | 418 |
| Fair value | $9,471,000 | 438 |
| 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 | $123,356,000 | 1,215 |
| U.S. Government securities | $115,766,000 | 887 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $115,766,000 | 859 |
| Securities issued by states & political subdivisions | $6,978,000 | 3,392 |
| Other domestic debt securities | $1,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $1,000 | 939 |
| 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 | $611,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,054,000 | 1,386 |
| Mortgage-backed securities | $83,806,000 | 802 |
| Certificates of participation in pools of residential mortgages | $83,806,000 | 547 |
| Issued or guaranteed by U.S. | $83,805,000 | 546 |
| Privately issued | $1,000 | 80 |
| 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) | $93,780,000 | 283 |
| Available-for-sale securities (fair market value) | $29,576,000 | 3,413 |
| Total debt securities | $122,745,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $10,130,000 | 407 |
| Fair value | $9,108,000 | 435 |
| 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 | $127,831,000 | 1,190 |
| U.S. Government securities | $119,636,000 | 855 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $119,636,000 | 831 |
| Securities issued by states & political subdivisions | $7,652,000 | 3,286 |
| Other domestic debt securities | $1,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| 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 | $542,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,126,000 | 2,285 |
| Mortgage-backed securities | $87,678,000 | 777 |
| Certificates of participation in pools of residential mortgages | $87,678,000 | 517 |
| Issued or guaranteed by U.S. | $87,677,000 | 517 |
| Privately issued | $1,000 | 78 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $96,828,000 | 253 |
| Available-for-sale securities (fair market value) | $31,003,000 | 3,354 |
| Total debt securities | $127,289,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $10,129,000 | 394 |
| Fair value | $9,387,000 | 425 |
| 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 | $129,645,000 | 1,179 |
| U.S. Government securities | $121,445,000 | 840 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $121,445,000 | 810 |
| Securities issued by states & political subdivisions | $7,651,000 | 3,278 |
| Other domestic debt securities | $1,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $548,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,837,000 | 1,852 |
| Mortgage-backed securities | $84,490,000 | 806 |
| Certificates of participation in pools of residential mortgages | $84,490,000 | 545 |
| Issued or guaranteed by U.S. | $84,489,000 | 542 |
| Privately issued | $1,000 | 81 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $96,739,000 | 233 |
| Available-for-sale securities (fair market value) | $32,906,000 | 3,239 |
| Total debt securities | $129,097,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $14,029,000 | 293 |
| Fair value | $13,667,000 | 291 |
| 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 | $143,135,000 | 1,081 |
| U.S. Government securities | $132,952,000 | 790 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $132,952,000 | 755 |
| Securities issued by states & political subdivisions | $9,652,000 | 2,915 |
| Other domestic debt securities | $1,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $530,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,992,000 | 1,837 |
| Mortgage-backed securities | $100,925,000 | 705 |
| Certificates of participation in pools of residential mortgages | $100,925,000 | 457 |
| Issued or guaranteed by U.S. | $100,924,000 | 456 |
| Privately issued | $1,000 | 81 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $93,889,000 | 224 |
| Available-for-sale securities (fair market value) | $49,246,000 | 2,535 |
| Total debt securities | $142,605,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $19,028,000 | 232 |
| Fair value | $19,066,000 | 233 |
| 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 | $133,515,000 | 1,135 |
| U.S. Government securities | $123,350,000 | 834 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $123,350,000 | 803 |
| Securities issued by states & political subdivisions | $9,652,000 | 2,898 |
| Other domestic debt securities | $1,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $512,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,415,000 | 1,789 |
| Mortgage-backed securities | $71,319,000 | 951 |
| Certificates of participation in pools of residential mortgages | $71,319,000 | 620 |
| Issued or guaranteed by U.S. | $71,318,000 | 618 |
| Privately issued | $1,000 | 83 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $118,163,000 | 188 |
| Available-for-sale securities (fair market value) | $15,352,000 | 4,542 |
| Total debt securities | $133,005,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $39,026,000 | 98 |
| Fair value | $39,120,000 | 97 |
| 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 | $140,396,000 | 1,087 |
| U.S. Government securities | $139,691,000 | 755 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $139,691,000 | 730 |
| Securities issued by states & political subdivisions | $186,000 | 5,552 |
| Other domestic debt securities | $2,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,094 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $517,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,580,000 | 2,064 |
| Mortgage-backed securities | $76,177,000 | 936 |
| Certificates of participation in pools of residential mortgages | $76,177,000 | 605 |
| Issued or guaranteed by U.S. | $76,175,000 | 604 |
| Privately issued | $2,000 | 86 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $123,836,000 | 178 |
| Available-for-sale securities (fair market value) | $16,560,000 | 4,503 |
| Total debt securities | $139,884,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $63,702,000 | 46 |
| Fair value | $63,868,000 | 46 |
| 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 | $148,521,000 | 1,044 |
| U.S. Government securities | $147,819,000 | 731 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $147,819,000 | 707 |
| Securities issued by states & political subdivisions | $186,000 | 5,574 |
| Other domestic debt securities | $2,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,142 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $514,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,321,000 | 1,740 |
| Mortgage-backed securities | $80,446,000 | 917 |
| Certificates of participation in pools of residential mortgages | $80,446,000 | 596 |
| Issued or guaranteed by U.S. | $80,444,000 | 596 |
| Privately issued | $2,000 | 91 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $130,985,000 | 168 |
| Available-for-sale securities (fair market value) | $17,536,000 | 4,438 |
| Total debt securities | $148,006,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $67,561,000 | 50 |
| Fair value | $67,785,000 | 48 |
| 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 | $166,574,000 | 929 |
| U.S. Government securities | $165,870,000 | 675 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $165,870,000 | 658 |
| Securities issued by states & political subdivisions | $186,000 | 5,566 |
| Other domestic debt securities | $2,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,173 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $516,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,114,000 | 1,571 |
| Mortgage-backed securities | $75,890,000 | 981 |
| Certificates of participation in pools of residential mortgages | $75,890,000 | 635 |
| Issued or guaranteed by U.S. | $75,888,000 | 635 |
| Privately issued | $2,000 | 91 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $148,108,000 | 155 |
| Available-for-sale securities (fair market value) | $18,466,000 | 4,372 |
| Total debt securities | $166,058,000 | 925 |
| Structured notes | ||
| Amortized cost | $89,982,000 | 42 |
| Fair value | $89,945,000 | 42 |
| 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 | $175,692,000 | 858 |
| U.S. Government securities | $174,901,000 | 612 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $174,901,000 | 595 |
| Securities issued by states & political subdivisions | $277,000 | 5,478 |
| Other domestic debt securities | $2,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,257 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $512,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,681,000 | 1,503 |
| Mortgage-backed securities | $69,933,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $69,933,000 | 651 |
| Issued or guaranteed by U.S. | $69,931,000 | 647 |
| Privately issued | $2,000 | 118 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $156,143,000 | 140 |
| Available-for-sale securities (fair market value) | $19,549,000 | 4,215 |
| Total debt securities | $175,180,000 | 850 |
| Structured notes | ||
| Amortized cost | $104,970,000 | 36 |
| Fair value | $105,219,000 | 36 |
| 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 | $138,826,000 | 1,050 |
| U.S. Government securities | $137,060,000 | 759 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $137,060,000 | 734 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,792 |
| Other domestic debt securities | $2,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,278 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $515,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,765,000 | 1,371 |
| Mortgage-backed securities | $52,098,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $52,098,000 | 811 |
| Issued or guaranteed by U.S. | $52,096,000 | 808 |
| Privately issued | $2,000 | 129 |
| 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) | $118,090,000 | 172 |
| Available-for-sale securities (fair market value) | $20,736,000 | 4,064 |
| Total debt securities | $138,310,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $84,964,000 | 43 |
| Fair value | $85,360,000 | 43 |
| 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 | $154,272,000 | 933 |
| U.S. Government securities | $142,845,000 | 749 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $142,845,000 | 721 |
| Securities issued by states & political subdivisions | $10,907,000 | 2,394 |
| Other domestic debt securities | $2,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,297 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $518,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,444,000 | 1,324 |
| Mortgage-backed securities | $38,398,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $38,398,000 | 1,010 |
| Issued or guaranteed by U.S. | $38,396,000 | 1,006 |
| Privately issued | $2,000 | 123 |
| 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) | $132,257,000 | 161 |
| Available-for-sale securities (fair market value) | $22,015,000 | 4,000 |
| Total debt securities | $153,754,000 | 929 |
| Structured notes | ||
| Amortized cost | $104,449,000 | 38 |
| Fair value | $104,405,000 | 37 |
| 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 | $176,681,000 | 829 |
| U.S. Government securities | $165,256,000 | 651 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $165,256,000 | 619 |
| Securities issued by states & political subdivisions | $10,907,000 | 2,363 |
| Other domestic debt securities | $3,000 | 2,853 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,329 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $515,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,689,000 | 1,312 |
| Mortgage-backed securities | $40,317,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $40,317,000 | 946 |
| Issued or guaranteed by U.S. | $40,314,000 | 941 |
| Privately issued | $3,000 | 131 |
| 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) | $153,577,000 | 137 |
| Available-for-sale securities (fair market value) | $23,104,000 | 3,874 |
| Total debt securities | $176,166,000 | 821 |
| Structured notes | ||
| Amortized cost | $124,943,000 | 23 |
| Fair value | $123,033,000 | 24 |
| 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 | $179,484,000 | 784 |
| U.S. Government securities | $168,058,000 | 602 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $168,058,000 | 578 |
| Securities issued by states & political subdivisions | $10,907,000 | 2,330 |
| Other domestic debt securities | $3,000 | 3,033 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,380 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $516,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,553,000 | 1,286 |
| Mortgage-backed securities | $43,120,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $43,120,000 | 854 |
| Issued or guaranteed by U.S. | $43,117,000 | 849 |
| Privately issued | $3,000 | 133 |
| 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) | $154,995,000 | 137 |
| Available-for-sale securities (fair market value) | $24,489,000 | 3,646 |
| Total debt securities | $178,968,000 | 775 |
| Structured notes | ||
| Amortized cost | $114,953,000 | 27 |
| Fair value | $113,651,000 | 27 |
| 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 | $148,411,000 | 897 |
| U.S. Government securities | $136,917,000 | 714 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $136,917,000 | 678 |
| Securities issued by states & political subdivisions | $10,970,000 | 2,238 |
| Other domestic debt securities | $3,000 | 3,116 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,451 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $521,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,539,000 | 1,224 |
| Mortgage-backed securities | $46,974,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $46,974,000 | 758 |
| Issued or guaranteed by U.S. | $46,971,000 | 753 |
| Privately issued | $3,000 | 136 |
| 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) | $122,004,000 | 164 |
| Available-for-sale securities (fair market value) | $26,407,000 | 3,439 |
| Total debt securities | $147,890,000 | 886 |
| Structured notes | ||
| Amortized cost | $84,948,000 | 41 |
| Fair value | $85,417,000 | 41 |
| 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 | $162,866,000 | 834 |
| U.S. Government securities | $161,020,000 | 609 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $161,020,000 | 578 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,636 |
| Other domestic debt securities | $3,000 | 3,117 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,477 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $531,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,703,000 | 1,184 |
| Mortgage-backed securities | $51,113,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $51,113,000 | 707 |
| Issued or guaranteed by U.S. | $51,110,000 | 702 |
| Privately issued | $3,000 | 143 |
| 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) | $133,946,000 | 146 |
| Available-for-sale securities (fair market value) | $28,920,000 | 3,245 |
| Total debt securities | $162,335,000 | 822 |
| Structured notes | ||
| Amortized cost | $104,912,000 | 28 |
| Fair value | $105,482,000 | 29 |
| 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 | $139,210,000 | 952 |
| U.S. Government securities | $137,328,000 | 700 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $137,328,000 | 668 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,645 |
| Other domestic debt securities | $6,000 | 3,158 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,498 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $564,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,958,000 | 1,186 |
| Mortgage-backed securities | $54,372,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $54,372,000 | 705 |
| Issued or guaranteed by U.S. | $54,366,000 | 698 |
| Privately issued | $6,000 | 139 |
| 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) | $105,829,000 | 180 |
| Available-for-sale securities (fair market value) | $33,381,000 | 2,947 |
| Total debt securities | $138,646,000 | 939 |
| Structured notes | ||
| Amortized cost | $82,951,000 | 32 |
| Fair value | $82,963,000 | 32 |
| 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 | $141,382,000 | 908 |
| U.S. Government securities | $139,493,000 | 661 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $139,493,000 | 634 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,677 |
| Other domestic debt securities | $6,000 | 3,218 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,536 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $571,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,547,000 | 1,210 |
| Mortgage-backed securities | $58,485,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $58,485,000 | 679 |
| Issued or guaranteed by U.S. | $58,479,000 | 674 |
| Privately issued | $6,000 | 150 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $103,245,000 | 180 |
| Available-for-sale securities (fair market value) | $38,137,000 | 2,632 |
| Total debt securities | $140,811,000 | 896 |
| Structured notes | ||
| Amortized cost | $67,990,000 | 27 |
| Fair value | $72,400,000 | 26 |
| 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 | $129,395,000 | 984 |
| U.S. Government securities | $128,797,000 | 700 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $128,797,000 | 675 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $6,000 | 3,315 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,590 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $592,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,461,000 | 1,230 |
| Mortgage-backed securities | $62,775,000 | 986 |
| Certificates of participation in pools of residential mortgages | $62,775,000 | 643 |
| Issued or guaranteed by U.S. | $62,769,000 | 638 |
| Privately issued | $6,000 | 164 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $89,316,000 | 223 |
| Available-for-sale securities (fair market value) | $40,079,000 | 2,536 |
| Total debt securities | $128,801,000 | 967 |
| Structured notes | ||
| Amortized cost | $42,990,000 | 39 |
| Fair value | $43,166,000 | 38 |
| 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 | $112,644,000 | 1,116 |
| U.S. Government securities | $112,111,000 | 779 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $112,111,000 | 752 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $6,000 | 3,386 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,609 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $527,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,781,000 | 1,143 |
| Mortgage-backed securities | $68,094,000 | 927 |
| Certificates of participation in pools of residential mortgages | $68,094,000 | 621 |
| Issued or guaranteed by U.S. | $68,088,000 | 613 |
| Privately issued | $6,000 | 175 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $70,714,000 | 276 |
| Available-for-sale securities (fair market value) | $41,930,000 | 2,375 |
| Total debt securities | $112,117,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $30,990,000 | 35 |
| Fair value | $30,682,000 | 36 |
| 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 | $112,478,000 | 1,114 |
| U.S. Government securities | $111,939,000 | 775 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $111,939,000 | 753 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $7,000 | 3,307 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $532,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,091,000 | 1,013 |
| Mortgage-backed securities | $73,880,000 | 866 |
| Certificates of participation in pools of residential mortgages | $73,880,000 | 592 |
| Issued or guaranteed by U.S. | $73,873,000 | 580 |
| Privately issued | $7,000 | 185 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,606,000 | 290 |
| Available-for-sale securities (fair market value) | $47,872,000 | 2,139 |
| Total debt securities | $111,947,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $10,995,000 | 95 |
| Fair value | $11,025,000 | 94 |
| 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 | $102,798,000 | 1,188 |
| U.S. Government securities | $102,270,000 | 829 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $102,270,000 | 810 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $7,000 | 3,229 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $521,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,118,000 | 988 |
| Mortgage-backed securities | $78,323,000 | 812 |
| Certificates of participation in pools of residential mortgages | $78,323,000 | 551 |
| Issued or guaranteed by U.S. | $78,316,000 | 544 |
| Privately issued | $7,000 | 183 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,417,000 | 356 |
| Available-for-sale securities (fair market value) | $52,381,000 | 1,952 |
| Total debt securities | $102,277,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 230 |
| Fair value | $5,944,000 | 233 |
| 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 | $105,627,000 | 1,126 |
| U.S. Government securities | $105,051,000 | 784 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $105,051,000 | 769 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $8,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $568,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,360,000 | 1,022 |
| Mortgage-backed securities | $81,718,000 | 735 |
| Certificates of participation in pools of residential mortgages | $81,718,000 | 500 |
| Issued or guaranteed by U.S. | $81,710,000 | 496 |
| Privately issued | $8,000 | 186 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,588,000 | 340 |
| Available-for-sale securities (fair market value) | $53,039,000 | 1,872 |
| Total debt securities | $105,059,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 215 |
| Fair value | $5,632,000 | 226 |
| 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 | $105,976,000 | 1,148 |
| U.S. Government securities | $104,667,000 | 800 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $104,667,000 | 784 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $9,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,300,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,081,000 | 930 |
| Mortgage-backed securities | $83,887,000 | 709 |
| Certificates of participation in pools of residential mortgages | $83,887,000 | 489 |
| Issued or guaranteed by U.S. | $83,878,000 | 485 |
| Privately issued | $9,000 | 196 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,476,000 | 366 |
| Available-for-sale securities (fair market value) | $58,500,000 | 1,777 |
| Total debt securities | $104,676,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 231 |
| Fair value | $5,880,000 | 229 |
| 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 | $109,058,000 | 1,122 |
| U.S. Government securities | $107,308,000 | 787 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $107,308,000 | 764 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $9,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,741,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,099,000 | 897 |
| Mortgage-backed securities | $71,432,000 | 805 |
| Certificates of participation in pools of residential mortgages | $71,432,000 | 543 |
| Issued or guaranteed by U.S. | $71,423,000 | 536 |
| Privately issued | $9,000 | 198 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,057,000 | 291 |
| Available-for-sale securities (fair market value) | $49,001,000 | 2,067 |
| Total debt securities | $107,317,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $12,368,000 | 96 |
| Fair value | $12,852,000 | 94 |
| 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 | $84,300,000 | 1,412 |
| U.S. Government securities | $82,106,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $82,106,000 | 982 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $9,000 | 2,966 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,185,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,650,000 | 853 |
| Mortgage-backed securities | $52,471,000 | 939 |
| Certificates of participation in pools of residential mortgages | $52,471,000 | 659 |
| Issued or guaranteed by U.S. | $52,462,000 | 650 |
| Privately issued | $9,000 | 186 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,792,000 | 255 |
| Available-for-sale securities (fair market value) | $12,508,000 | 5,026 |
| Total debt securities | $82,115,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $12,366,000 | 160 |
| Fair value | $12,310,000 | 159 |
| 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 | $92,287,000 | 1,296 |
| U.S. Government securities | $88,880,000 | 951 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $88,880,000 | 920 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $16,000 | 2,914 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,391,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,438,000 | 807 |
| Mortgage-backed securities | $58,330,000 | 823 |
| Certificates of participation in pools of residential mortgages | $58,330,000 | 569 |
| Issued or guaranteed by U.S. | $58,314,000 | 562 |
| Privately issued | $16,000 | 182 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,160,000 | 245 |
| Available-for-sale securities (fair market value) | $13,127,000 | 4,942 |
| Total debt securities | $88,896,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $16,363,000 | 142 |
| Fair value | $16,224,000 | 143 |
| 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 | $104,030,000 | 1,167 |
| U.S. Government securities | $100,536,000 | 846 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $100,536,000 | 822 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $17,000 | 2,866 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,477,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,473,000 | 808 |
| Mortgage-backed securities | $63,568,000 | 762 |
| Certificates of participation in pools of residential mortgages | $63,568,000 | 530 |
| Issued or guaranteed by U.S. | $63,551,000 | 523 |
| Privately issued | $17,000 | 192 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,284,000 | 232 |
| Available-for-sale securities (fair market value) | $19,746,000 | 3,981 |
| Total debt securities | $100,553,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $22,916,000 | 105 |
| Fair value | $22,591,000 | 105 |
| 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 | $109,420,000 | 1,113 |
| U.S. Government securities | $106,002,000 | 800 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $106,002,000 | 773 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $19,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,399,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,922,000 | 781 |
| Mortgage-backed securities | $68,912,000 | 719 |
| Certificates of participation in pools of residential mortgages | $68,912,000 | 496 |
| Issued or guaranteed by U.S. | $68,893,000 | 488 |
| Privately issued | $19,000 | 201 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,442,000 | 231 |
| Available-for-sale securities (fair market value) | $19,978,000 | 3,959 |
| Total debt securities | $106,021,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $22,908,000 | 115 |
| Fair value | $22,725,000 | 115 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $113,607,000 | 1,092 |
| U.S. Government securities | $109,788,000 | 796 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $109,788,000 | 770 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $19,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,800,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,111,000 | 756 |
| Mortgage-backed securities | $72,823,000 | 699 |
| Certificates of participation in pools of residential mortgages | $72,823,000 | 477 |
| Issued or guaranteed by U.S. | $72,804,000 | 472 |
| Privately issued | $19,000 | 192 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,200,000 | 224 |
| Available-for-sale securities (fair market value) | $20,407,000 | 3,936 |
| Total debt securities | $109,807,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $22,900,000 | 120 |
| Fair value | $22,559,000 | 121 |
| 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 | $117,776,000 | 1,058 |
| U.S. Government securities | $114,041,000 | 787 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $114,041,000 | 762 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $19,000 | 2,989 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,716,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,890,000 | 782 |
| Mortgage-backed securities | $77,096,000 | 676 |
| Certificates of participation in pools of residential mortgages | $77,096,000 | 474 |
| Issued or guaranteed by U.S. | $77,077,000 | 468 |
| Privately issued | $19,000 | 200 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,294,000 | 216 |
| Available-for-sale securities (fair market value) | $20,482,000 | 3,936 |
| Total debt securities | $114,059,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $22,891,000 | 132 |
| Fair value | $22,536,000 | 134 |
| 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 | $122,313,000 | 998 |
| U.S. Government securities | $119,040,000 | 760 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $119,040,000 | 736 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $22,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,251,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,626,000 | 782 |
| Mortgage-backed securities | $82,388,000 | 636 |
| Certificates of participation in pools of residential mortgages | $82,388,000 | 454 |
| Issued or guaranteed by U.S. | $82,366,000 | 451 |
| Privately issued | $22,000 | 195 |
| 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) | $102,507,000 | 207 |
| Available-for-sale securities (fair market value) | $19,806,000 | 3,999 |
| Total debt securities | $119,062,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $22,884,000 | 146 |
| Fair value | $22,127,000 | 150 |
| 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 | $126,151,000 | 987 |
| U.S. Government securities | $122,677,000 | 756 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $122,677,000 | 733 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $23,000 | 3,124 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,451,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,704,000 | 791 |
| Mortgage-backed securities | $85,939,000 | 622 |
| Certificates of participation in pools of residential mortgages | $85,939,000 | 447 |
| Issued or guaranteed by U.S. | $85,916,000 | 442 |
| Privately issued | $23,000 | 191 |
| 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) | $105,819,000 | 208 |
| Available-for-sale securities (fair market value) | $20,332,000 | 3,956 |
| Total debt securities | $122,700,000 | 996 |
| Structured notes | ||
| Amortized cost | $22,876,000 | 154 |
| Fair value | $22,267,000 | 154 |
| 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 | $125,701,000 | 988 |
| U.S. Government securities | $122,015,000 | 759 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $122,015,000 | 734 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $34,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,652,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,503,000 | 877 |
| Mortgage-backed securities | $85,213,000 | 630 |
| Certificates of participation in pools of residential mortgages | $85,213,000 | 459 |
| Issued or guaranteed by U.S. | $85,179,000 | 454 |
| Privately issued | $34,000 | 195 |
| 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) | $104,826,000 | 211 |
| Available-for-sale securities (fair market value) | $20,875,000 | 3,896 |
| Total debt securities | $122,049,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $22,868,000 | 152 |
| Fair value | $22,423,000 | 154 |
| 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 | $144,128,000 | 863 |
| U.S. Government securities | $125,880,000 | 734 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $125,880,000 | 707 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $37,000 | 3,262 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,211,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,335,000 | 834 |
| Mortgage-backed securities | $90,898,000 | 612 |
| Certificates of participation in pools of residential mortgages | $90,898,000 | 449 |
| Issued or guaranteed by U.S. | $90,861,000 | 444 |
| Privately issued | $37,000 | 199 |
| 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) | $108,337,000 | 206 |
| Available-for-sale securities (fair market value) | $35,791,000 | 2,644 |
| Total debt securities | $125,917,000 | 953 |
| Structured notes | ||
| Amortized cost | $22,860,000 | 146 |
| Fair value | $22,583,000 | 147 |
| 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 | $142,635,000 | 861 |
| U.S. Government securities | $123,820,000 | 744 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $123,820,000 | 716 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $39,000 | 3,306 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,776,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,450,000 | 955 |
| Mortgage-backed securities | $88,689,000 | 629 |
| Certificates of participation in pools of residential mortgages | $88,689,000 | 456 |
| Issued or guaranteed by U.S. | $88,650,000 | 446 |
| Privately issued | $39,000 | 202 |
| 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) | $105,895,000 | 218 |
| Available-for-sale securities (fair market value) | $36,740,000 | 2,626 |
| Total debt securities | $123,859,000 | 982 |
| Structured notes | ||
| Amortized cost | $22,852,000 | 148 |
| Fair value | $22,777,000 | 148 |
| 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 | $142,618,000 | 882 |
| U.S. Government securities | $123,860,000 | 751 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $123,860,000 | 718 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $46,000 | 3,351 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $18,712,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,931,000 | 1,689 |
| Mortgage-backed securities | $88,931,000 | 643 |
| Certificates of participation in pools of residential mortgages | $88,931,000 | 467 |
| Issued or guaranteed by U.S. | $88,885,000 | 462 |
| Privately issued | $46,000 | 182 |
| 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) | $105,915,000 | 219 |
| Available-for-sale securities (fair market value) | $36,703,000 | 2,654 |
| Total debt securities | $123,906,000 | 982 |
| Structured notes | ||
| Amortized cost | $21,847,000 | 163 |
| Fair value | $22,475,000 | 150 |
| 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 | $135,977,000 | 936 |
| U.S. Government securities | $116,569,000 | 821 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $116,569,000 | 783 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $49,000 | 3,403 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $19,359,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 4,591 |
| Mortgage-backed securities | $82,397,000 | 700 |
| Certificates of participation in pools of residential mortgages | $82,397,000 | 524 |
| Issued or guaranteed by U.S. | $82,348,000 | 521 |
| Privately issued | $49,000 | 177 |
| 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) | $98,124,000 | 236 |
| Available-for-sale securities (fair market value) | $37,853,000 | 2,610 |
| Total debt securities | $116,618,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $133,295,000 | 955 |
| U.S. Government securities | $114,421,000 | 836 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $114,421,000 | 802 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $49,000 | 3,467 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $18,825,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 4,602 |
| Mortgage-backed securities | $88,311,000 | 678 |
| Certificates of participation in pools of residential mortgages | $88,311,000 | 499 |
| Issued or guaranteed by U.S. | $88,262,000 | 496 |
| Privately issued | $49,000 | 187 |
| 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) | $95,702,000 | 242 |
| Available-for-sale securities (fair market value) | $37,593,000 | 2,600 |
| Total debt securities | $114,470,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $145,305,000 | 897 |
| U.S. Government securities | $126,533,000 | 776 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $126,533,000 | 748 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $55,000 | 3,550 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $18,717,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 4,576 |
| Mortgage-backed securities | $97,586,000 | 637 |
| Certificates of participation in pools of residential mortgages | $97,586,000 | 469 |
| Issued or guaranteed by U.S. | $97,531,000 | 465 |
| Privately issued | $55,000 | 184 |
| 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) | $107,949,000 | 200 |
| Available-for-sale securities (fair market value) | $37,356,000 | 2,678 |
| Total debt securities | $126,586,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $145,832,000 | 898 |
| U.S. Government securities | $127,692,000 | 774 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $127,692,000 | 748 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $56,000 | 3,650 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $18,084,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,025,000 | 5,345 |
| Mortgage-backed securities | $102,521,000 | 631 |
| Certificates of participation in pools of residential mortgages | $102,521,000 | 460 |
| Issued or guaranteed by U.S. | $102,465,000 | 456 |
| Privately issued | $56,000 | 193 |
| 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) | $127,748,000 | 177 |
| Available-for-sale securities (fair market value) | $18,084,000 | 4,417 |
| Total debt securities | $127,748,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $145,461,000 | 921 |
| U.S. Government securities | $127,370,000 | 806 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $127,370,000 | 774 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $61,000 | 3,690 |
| Privately issued residential mortgage-backed securities | $61,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $18,030,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 5,834 |
| Mortgage-backed securities | $102,181,000 | 646 |
| Certificates of participation in pools of residential mortgages | $102,181,000 | 477 |
| Issued or guaranteed by U.S. | $102,120,000 | 473 |
| Privately issued | $61,000 | 204 |
| 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) | $127,431,000 | 172 |
| Available-for-sale securities (fair market value) | $18,030,000 | 4,456 |
| Total debt securities | $127,431,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $156,217,000 | 863 |
| U.S. Government securities | $138,429,000 | 744 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $138,429,000 | 711 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $62,000 | 3,792 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $17,726,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 5,819 |
| Mortgage-backed securities | $110,717,000 | 609 |
| Certificates of participation in pools of residential mortgages | $110,717,000 | 443 |
| Issued or guaranteed by U.S. | $110,655,000 | 440 |
| Privately issued | $62,000 | 216 |
| 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) | $138,491,000 | 165 |
| Available-for-sale securities (fair market value) | $17,726,000 | 4,430 |
| Total debt securities | $138,491,000 | 933 |
| 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 | $148,412,000 | 888 |
| U.S. Government securities | $130,614,000 | 752 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $130,614,000 | 726 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $66,000 | 3,840 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,732,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 5,806 |
| Mortgage-backed securities | $102,886,000 | 639 |
| Certificates of participation in pools of residential mortgages | $102,886,000 | 449 |
| Issued or guaranteed by U.S. | $102,820,000 | 447 |
| Privately issued | $66,000 | 213 |
| 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) | $130,680,000 | 168 |
| Available-for-sale securities (fair market value) | $17,732,000 | 4,382 |
| Total debt securities | $130,680,000 | 957 |
| 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 | $138,568,000 | 941 |
| U.S. Government securities | $125,628,000 | 774 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $125,628,000 | 741 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $85,000 | 3,875 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,855,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,356 |
| Mortgage-backed securities | $105,364,000 | 635 |
| Certificates of participation in pools of residential mortgages | $105,364,000 | 442 |
| Issued or guaranteed by U.S. | $105,279,000 | 438 |
| Privately issued | $85,000 | 208 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,713,000 | 176 |
| Available-for-sale securities (fair market value) | $12,855,000 | 5,158 |
| Total debt securities | $125,713,000 | 994 |
| 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 | $129,743,000 | 964 |
| U.S. Government securities | $116,487,000 | 799 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $116,487,000 | 759 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $86,000 | 3,930 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,170,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,385 |
| Mortgage-backed securities | $91,204,000 | 665 |
| Certificates of participation in pools of residential mortgages | $91,204,000 | 450 |
| Issued or guaranteed by U.S. | $91,118,000 | 444 |
| Privately issued | $86,000 | 211 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,573,000 | 182 |
| Available-for-sale securities (fair market value) | $13,170,000 | 5,040 |
| Total debt securities | $116,573,000 | 1,023 |
| 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 | $81,694,000 | 1,375 |
| U.S. Government securities | $77,066,000 | 1,045 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $77,066,000 | 988 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $128,000 | 3,887 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,500,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,574 |
| Mortgage-backed securities | $39,074,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $39,074,000 | 776 |
| Issued or guaranteed by U.S. | $38,946,000 | 771 |
| Privately issued | $128,000 | 211 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,194,000 | 272 |
| Available-for-sale securities (fair market value) | $4,500,000 | 7,131 |
| Total debt securities | $77,194,000 | 1,415 |
| 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 | $91,247,000 | 1,220 |
| U.S. Government securities | $85,184,000 | 959 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $85,184,000 | 897 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $150,000 | 3,518 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,913,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,898 |
| Mortgage-backed securities | $30,028,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $30,028,000 | 800 |
| Issued or guaranteed by U.S. | $29,878,000 | 799 |
| Privately issued | $150,000 | 238 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,334,000 | 306 |
| Available-for-sale securities (fair market value) | $5,913,000 | 6,944 |
| Total debt securities | $85,334,000 | 1,256 |
| 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 | $91,124,000 | 1,251 |
| U.S. Government securities | $86,263,000 | 1,002 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $86,263,000 | 911 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $292,000 | 3,152 |
| Privately issued residential mortgage-backed securities | $292,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,569,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,074 |
| Mortgage-backed securities | $30,887,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $30,887,000 | 861 |
| Issued or guaranteed by U.S. | $30,595,000 | 853 |
| Privately issued | $292,000 | 206 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,555,000 | 326 |
| Available-for-sale securities (fair market value) | $4,569,000 | 7,562 |
| Total debt securities | $86,555,000 | 1,269 |
| 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 | $87,171,000 | 1,338 |
| U.S. Government securities | $81,226,000 | 1,087 |
| U.S. Treasury securities | $1,503,000 | 4,474 |
| U.S. Government agency obligations | $79,723,000 | 964 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $450,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $450,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,495,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,269 |
| Mortgage-backed securities | $27,212,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $27,212,000 | 976 |
| Issued or guaranteed by U.S. | $26,762,000 | 983 |
| Privately issued | $450,000 | 215 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,676,000 | 345 |
| Available-for-sale securities (fair market value) | $5,495,000 | 7,185 |
| Total debt securities | $81,676,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $80,806,000 | 1,426 |
| U.S. Government securities | $76,159,000 | 1,203 |
| U.S. Treasury securities | $1,507,000 | 5,684 |
| U.S. Government agency obligations | $74,652,000 | 988 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $563,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $563,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,084,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $41,571,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $41,571,000 | 737 |
| Issued or guaranteed by U.S. | $41,008,000 | 728 |
| Privately issued | $563,000 | 237 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,722,000 | 457 |
| Available-for-sale securities (fair market value) | $4,084,000 | 7,867 |
| Total debt securities | $76,722,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $83,610,000 | 1,440 |
| U.S. Government securities | $79,659,000 | 1,218 |
| U.S. Treasury securities | $5,514,000 | 3,553 |
| U.S. Government agency obligations | $74,145,000 | 1,021 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $835,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $835,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,116,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,118 |
| Mortgage-backed securities | $40,161,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $40,161,000 | 812 |
| Issued or guaranteed by U.S. | $39,326,000 | 800 |
| Privately issued | $835,000 | 272 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,494,000 | 493 |
| Available-for-sale securities (fair market value) | $3,116,000 | 8,546 |
| Total debt securities | $80,494,000 | 1,460 |
| 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 | $86,504,000 | 1,445 |
| U.S. Government securities | $82,769,000 | 1,234 |
| U.S. Treasury securities | $5,524,000 | 4,287 |
| U.S. Government agency obligations | $77,245,000 | 988 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,059,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $1,059,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,676,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $43,699,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $43,699,000 | 761 |
| Issued or guaranteed by U.S. | $42,640,000 | 756 |
| Privately issued | $1,059,000 | 279 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,828,000 | 493 |
| Available-for-sale securities (fair market value) | $2,676,000 | 9,080 |
| Total debt securities | $83,828,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,015,000 | 1,580 |
| 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 | $79,192,000 | 1,641 |
| U.S. Government securities | $75,660,000 | 1,411 |
| U.S. Treasury securities | $8,973,000 | 3,726 |
| U.S. Government agency obligations | $66,687,000 | 1,080 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,311,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,221,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $42,991,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $42,991,000 | 778 |
| Issued or guaranteed by U.S. | $41,680,000 | 782 |
| Privately issued | $1,311,000 | 249 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,971,000 | 994 |
| Available-for-sale securities (fair market value) | $2,221,000 | 8,668 |
| Total debt securities | $76,971,000 | 1,653 |
| 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 | $78,143,000 | 1,792 |
| U.S. Government securities | $74,916,000 | 1,489 |
| U.S. Treasury securities | $7,529,000 | 4,356 |
| U.S. Government agency obligations | $67,387,000 | 1,106 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,704,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $1,704,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,523,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $47,037,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $47,037,000 | 789 |
| Issued or guaranteed by U.S. | $45,333,000 | 777 |
| Privately issued | $1,704,000 | 319 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $76,620,000 | 1,762 |
| 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 | $69,845,000 | 1,932 |
| U.S. Government securities | $65,517,000 | 1,653 |
| U.S. Treasury securities | $7,551,000 | 4,373 |
| U.S. Government agency obligations | $57,966,000 | 1,227 |
| Securities issued by states & political subdivisions | $502,000 | 7,707 |
| Other domestic debt securities | $2,459,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $2,459,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,367,000 | 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 | $100,000 | 10,714 |
| Mortgage-backed securities | $51,429,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $51,429,000 | 731 |
| Issued or guaranteed by U.S. | $48,970,000 | 728 |
| Privately issued | $2,459,000 | 317 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $68,478,000 | 1,922 |
| 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 |