Home > Northern Michigan Bank & Trust > Securities
Northern Michigan Bank & Trust, Securities
| 2017-09-30 | Rank | |
| Total securities | $43,976,000 | 2,546 |
| U.S. Government securities | $16,871,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,871,000 | 2,953 |
| Securities issued by states & political subdivisions | $27,105,000 | 1,450 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,548,000 | 3,226 |
| Mortgage-backed securities | $16,871,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $8,470,000 | 2,337 |
| Issued or guaranteed by U.S. | $8,470,000 | 2,336 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,810,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $6,810,000 | 1,309 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,591,000 | 1,085 |
| Commercial mortgage pass-through securities | $1,591,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,035,000 | 1,651 |
| Available-for-sale securities (fair market value) | $42,941,000 | 2,366 |
| Total debt securities | $43,975,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $41,425,000 | 2,670 |
| U.S. Government securities | $17,153,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,153,000 | 2,990 |
| Securities issued by states & political subdivisions | $24,272,000 | 1,605 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,969,000 | 3,191 |
| Mortgage-backed securities | $17,153,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $8,942,000 | 2,321 |
| Issued or guaranteed by U.S. | $8,942,000 | 2,320 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,172,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,172,000 | 1,277 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,039,000 | 1,132 |
| Commercial mortgage pass-through securities | $1,039,000 | 771 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,035,000 | 1,678 |
| Available-for-sale securities (fair market value) | $40,390,000 | 2,488 |
| Total debt securities | $41,425,000 | 2,649 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $43,241,000 | 2,630 |
| U.S. Government securities | $19,011,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,011,000 | 2,863 |
| Securities issued by states & political subdivisions | $24,230,000 | 1,625 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,375,000 | 3,034 |
| Mortgage-backed securities | $19,011,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $9,361,000 | 2,315 |
| Issued or guaranteed by U.S. | $9,361,000 | 2,315 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,485,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,485,000 | 1,256 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,165,000 | 925 |
| Commercial mortgage pass-through securities | $2,165,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,139,000 | 1,692 |
| Available-for-sale securities (fair market value) | $42,102,000 | 2,445 |
| Total debt securities | $43,240,000 | 2,617 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $43,448,000 | 2,605 |
| U.S. Government securities | $19,391,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,391,000 | 2,821 |
| Securities issued by states & political subdivisions | $24,057,000 | 1,627 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,551,000 | 3,012 |
| Mortgage-backed securities | $19,391,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $9,838,000 | 2,261 |
| Issued or guaranteed by U.S. | $9,838,000 | 2,257 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,180,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,180,000 | 1,270 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,373,000 | 868 |
| Commercial mortgage pass-through securities | $2,373,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,139,000 | 1,711 |
| Available-for-sale securities (fair market value) | $42,309,000 | 2,420 |
| Total debt securities | $43,449,000 | 2,582 |
| 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 | $46,352,000 | 2,511 |
| U.S. Government securities | $20,990,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,990,000 | 2,711 |
| Securities issued by states & political subdivisions | $25,362,000 | 1,553 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,215,000 | 2,963 |
| Mortgage-backed securities | $20,990,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $10,776,000 | 2,189 |
| Issued or guaranteed by U.S. | $10,776,000 | 2,188 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,786,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,786,000 | 1,234 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,428,000 | 822 |
| Commercial mortgage pass-through securities | $2,428,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,139,000 | 1,730 |
| Available-for-sale securities (fair market value) | $45,213,000 | 2,322 |
| Total debt securities | $46,353,000 | 2,485 |
| 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 | $48,240,000 | 2,488 |
| U.S. Government securities | $22,632,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,632,000 | 2,659 |
| Securities issued by states & political subdivisions | $25,608,000 | 1,550 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,154,000 | 2,891 |
| Mortgage-backed securities | $22,632,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $12,418,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,418,000 | 2,067 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,214,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $10,214,000 | 1,096 |
| 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) | $1,139,000 | 1,773 |
| Available-for-sale securities (fair market value) | $47,101,000 | 2,300 |
| Total debt securities | $48,241,000 | 2,463 |
| 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 | $51,472,000 | 2,380 |
| U.S. Government securities | $24,983,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,983,000 | 2,601 |
| Securities issued by states & political subdivisions | $26,489,000 | 1,477 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,454,000 | 2,796 |
| Mortgage-backed securities | $23,495,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $11,896,000 | 2,130 |
| Issued or guaranteed by U.S. | $11,896,000 | 2,127 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,599,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,599,000 | 1,026 |
| 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) | $1,242,000 | 1,783 |
| Available-for-sale securities (fair market value) | $50,230,000 | 2,210 |
| Total debt securities | $51,472,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 793 |
| Fair value | $1,488,000 | 786 |
| 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 | $54,224,000 | 2,313 |
| U.S. Government securities | $27,491,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,491,000 | 2,483 |
| Securities issued by states & political subdivisions | $26,733,000 | 1,468 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,419,000 | 3,178 |
| Mortgage-backed securities | $24,144,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $12,289,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,289,000 | 2,094 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,855,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,855,000 | 1,018 |
| 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) | $1,242,000 | 1,820 |
| Available-for-sale securities (fair market value) | $52,982,000 | 2,152 |
| Total debt securities | $54,223,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $3,322,000 | 535 |
| Fair value | $3,347,000 | 532 |
| 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 | $58,289,000 | 2,228 |
| U.S. Government securities | $30,938,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,938,000 | 2,345 |
| Securities issued by states & political subdivisions | $27,351,000 | 1,439 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,953,000 | 3,276 |
| Mortgage-backed securities | $26,084,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $13,144,000 | 2,047 |
| Issued or guaranteed by U.S. | $13,144,000 | 2,045 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,940,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $12,940,000 | 985 |
| 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) | $1,242,000 | 1,830 |
| Available-for-sale securities (fair market value) | $57,047,000 | 2,059 |
| Total debt securities | $58,289,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 489 |
| Fair value | $4,854,000 | 486 |
| 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 | $56,595,000 | 2,316 |
| U.S. Government securities | $30,718,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,718,000 | 2,430 |
| Securities issued by states & political subdivisions | $25,877,000 | 1,490 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,514,000 | 3,358 |
| Mortgage-backed securities | $25,943,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $13,667,000 | 2,053 |
| Issued or guaranteed by U.S. | $13,667,000 | 2,051 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,276,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $12,276,000 | 1,063 |
| 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) | $1,243,000 | 1,861 |
| Available-for-sale securities (fair market value) | $55,352,000 | 2,141 |
| Total debt securities | $56,595,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 566 |
| Fair value | $4,775,000 | 560 |
| 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 | $60,279,000 | 2,238 |
| U.S. Government securities | $33,206,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,206,000 | 2,369 |
| Securities issued by states & political subdivisions | $27,073,000 | 1,410 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,888,000 | 3,677 |
| Mortgage-backed securities | $27,359,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $14,467,000 | 2,006 |
| Issued or guaranteed by U.S. | $14,467,000 | 2,005 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,892,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $12,892,000 | 1,064 |
| 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) | $1,346,000 | 1,840 |
| Available-for-sale securities (fair market value) | $58,933,000 | 2,064 |
| Total debt securities | $60,279,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $5,735,000 | 538 |
| Fair value | $5,847,000 | 535 |
| 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 | $61,875,000 | 2,232 |
| U.S. Government securities | $35,890,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,890,000 | 2,267 |
| Securities issued by states & political subdivisions | $25,985,000 | 1,454 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,140,000 | 3,676 |
| Mortgage-backed securities | $28,128,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $14,920,000 | 2,021 |
| Issued or guaranteed by U.S. | $14,920,000 | 2,017 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,208,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $13,208,000 | 1,073 |
| 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) | $1,346,000 | 1,868 |
| Available-for-sale securities (fair market value) | $60,529,000 | 2,047 |
| Total debt securities | $61,875,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $7,682,000 | 463 |
| Fair value | $7,762,000 | 459 |
| 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 | $57,518,000 | 2,384 |
| U.S. Government securities | $30,470,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,470,000 | 2,591 |
| Securities issued by states & political subdivisions | $27,048,000 | 1,417 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,392,000 | 3,684 |
| Mortgage-backed securities | $23,794,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $13,658,000 | 2,209 |
| Issued or guaranteed by U.S. | $13,658,000 | 2,208 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,136,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $10,136,000 | 1,263 |
| 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) | $1,354,000 | 1,897 |
| Available-for-sale securities (fair market value) | $56,164,000 | 2,194 |
| Total debt securities | $57,519,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $6,704,000 | 570 |
| Fair value | $6,676,000 | 562 |
| 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 | $52,302,000 | 2,582 |
| U.S. Government securities | $24,351,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,351,000 | 3,029 |
| Securities issued by states & political subdivisions | $27,951,000 | 1,368 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,653,000 | 3,651 |
| Mortgage-backed securities | $17,701,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $10,892,000 | 2,526 |
| Issued or guaranteed by U.S. | $10,892,000 | 2,525 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,809,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $6,809,000 | 1,541 |
| 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) | $1,354,000 | 1,904 |
| Available-for-sale securities (fair market value) | $50,948,000 | 2,401 |
| Total debt securities | $52,302,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $6,649,000 | 589 |
| Fair value | $6,650,000 | 579 |
| 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 | $45,805,000 | 2,858 |
| U.S. Government securities | $16,781,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,781,000 | 3,728 |
| Securities issued by states & political subdivisions | $29,024,000 | 1,328 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,825,000 | 3,651 |
| Mortgage-backed securities | $12,627,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $7,816,000 | 2,981 |
| Issued or guaranteed by U.S. | $7,816,000 | 2,981 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,811,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $4,811,000 | 1,809 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,457,000 | 1,881 |
| Available-for-sale securities (fair market value) | $44,348,000 | 2,661 |
| Total debt securities | $45,805,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $4,283,000 | 828 |
| Fair value | $4,154,000 | 825 |
| 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 | $44,363,000 | 2,927 |
| U.S. Government securities | $13,758,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,758,000 | 4,057 |
| Securities issued by states & political subdivisions | $30,605,000 | 1,263 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,656,000 | 3,328 |
| Mortgage-backed securities | $11,877,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $7,354,000 | 3,040 |
| Issued or guaranteed by U.S. | $7,354,000 | 3,038 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,523,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,523,000 | 1,848 |
| 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) | $1,457,000 | 1,871 |
| Available-for-sale securities (fair market value) | $42,906,000 | 2,719 |
| Total debt securities | $44,363,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,302 |
| Fair value | $1,881,000 | 1,275 |
| 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 | $43,562,000 | 2,982 |
| U.S. Government securities | $14,496,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,496,000 | 4,010 |
| Securities issued by states & political subdivisions | $29,066,000 | 1,328 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,098,000 | 3,251 |
| Mortgage-backed securities | $12,590,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $7,191,000 | 3,080 |
| Issued or guaranteed by U.S. | $7,191,000 | 3,077 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,399,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $5,399,000 | 1,746 |
| 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) | $1,464,000 | 1,853 |
| Available-for-sale securities (fair market value) | $42,098,000 | 2,779 |
| Total debt securities | $43,561,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,290 |
| Fair value | $1,906,000 | 1,248 |
| 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 | $42,302,000 | 3,004 |
| U.S. Government securities | $13,151,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,151,000 | 4,152 |
| Securities issued by states & political subdivisions | $29,151,000 | 1,298 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,292,000 | 3,203 |
| Mortgage-backed securities | $11,204,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $5,731,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,731,000 | 3,332 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,473,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $5,473,000 | 1,776 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,464,000 | 1,786 |
| Available-for-sale securities (fair market value) | $40,838,000 | 2,830 |
| Total debt securities | $42,302,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,287 |
| Fair value | $1,947,000 | 1,227 |
| 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 | $42,690,000 | 3,016 |
| U.S. Government securities | $13,457,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,457,000 | 4,148 |
| Securities issued by states & political subdivisions | $29,233,000 | 1,279 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,569,000 | 4,162 |
| Mortgage-backed securities | $11,454,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $5,260,000 | 3,462 |
| Issued or guaranteed by U.S. | $5,260,000 | 3,458 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,194,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $6,194,000 | 1,733 |
| 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) | $1,567,000 | 1,742 |
| Available-for-sale securities (fair market value) | $41,123,000 | 2,852 |
| Total debt securities | $42,690,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,314 |
| Fair value | $2,005,000 | 1,206 |
| 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 | $41,621,000 | 3,030 |
| U.S. Government securities | $15,811,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,811,000 | 3,827 |
| Securities issued by states & political subdivisions | $25,767,000 | 1,403 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $43,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,273,000 | 3,778 |
| Mortgage-backed securities | $11,837,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,674,000 | 3,835 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,163,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $8,163,000 | 1,555 |
| 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) | $1,567,000 | 1,754 |
| Available-for-sale securities (fair market value) | $40,054,000 | 2,870 |
| Total debt securities | $41,579,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $3,968,000 | 897 |
| Fair value | $3,974,000 | 893 |
| 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 | $38,896,000 | 3,190 |
| U.S. Government securities | $19,345,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,345,000 | 3,560 |
| Securities issued by states & political subdivisions | $19,551,000 | 1,785 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,297,000 | 3,634 |
| Mortgage-backed securities | $13,711,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $4,226,000 | 3,851 |
| Issued or guaranteed by U.S. | $4,226,000 | 3,849 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,485,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $9,485,000 | 1,526 |
| 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) | $1,574,000 | 1,786 |
| Available-for-sale securities (fair market value) | $37,322,000 | 3,019 |
| Total debt securities | $38,896,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $5,634,000 | 711 |
| Fair value | $5,617,000 | 708 |
| 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 | $41,049,000 | 3,086 |
| U.S. Government securities | $23,569,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,569,000 | 3,233 |
| Securities issued by states & political subdivisions | $17,480,000 | 1,909 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,656,000 | 3,795 |
| Mortgage-backed securities | $15,930,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,807 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,805 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,399,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $11,399,000 | 1,393 |
| 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) | $1,574,000 | 1,787 |
| Available-for-sale securities (fair market value) | $39,475,000 | 2,927 |
| Total debt securities | $41,051,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $7,612,000 | 642 |
| Fair value | $7,639,000 | 641 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $45,881,000 | 2,868 |
| U.S. Government securities | $27,709,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,709,000 | 2,982 |
| Securities issued by states & political subdivisions | $18,172,000 | 1,772 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,077,000 | 3,354 |
| Mortgage-backed securities | $18,329,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 3,706 |
| Issued or guaranteed by U.S. | $4,984,000 | 3,702 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,345,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $13,345,000 | 1,313 |
| 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) | $1,678,000 | 1,799 |
| Available-for-sale securities (fair market value) | $44,203,000 | 2,711 |
| Total debt securities | $45,881,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $7,957,000 | 745 |
| Fair value | $7,875,000 | 746 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $44,184,000 | 2,869 |
| U.S. Government securities | $25,724,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,724,000 | 3,043 |
| Securities issued by states & political subdivisions | $18,460,000 | 1,727 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,298,000 | 3,044 |
| Mortgage-backed securities | $20,693,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $5,461,000 | 3,505 |
| Issued or guaranteed by U.S. | $5,461,000 | 3,502 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,232,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $15,232,000 | 1,133 |
| 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) | $1,678,000 | 1,873 |
| Available-for-sale securities (fair market value) | $42,506,000 | 2,697 |
| Total debt securities | $44,184,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 1,285 |
| Fair value | $3,512,000 | 1,262 |
| 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 | $42,633,000 | 2,850 |
| U.S. Government securities | $25,201,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,201,000 | 3,013 |
| Securities issued by states & political subdivisions | $17,432,000 | 1,737 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,949,000 | 2,906 |
| Mortgage-backed securities | $21,159,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $6,021,000 | 3,328 |
| Issued or guaranteed by U.S. | $6,021,000 | 3,325 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,138,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $15,138,000 | 1,116 |
| 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) | $1,685,000 | 1,902 |
| Available-for-sale securities (fair market value) | $40,948,000 | 2,695 |
| Total debt securities | $42,637,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 1,485 |
| Fair value | $3,012,000 | 1,453 |
| 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 | $44,415,000 | 2,784 |
| U.S. Government securities | $27,273,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,273,000 | 2,920 |
| Securities issued by states & political subdivisions | $17,142,000 | 1,719 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,902,000 | 2,806 |
| Mortgage-backed securities | $23,238,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $6,413,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,413,000 | 3,211 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,825,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $16,825,000 | 1,017 |
| 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) | $1,685,000 | 1,923 |
| Available-for-sale securities (fair market value) | $42,730,000 | 2,600 |
| Total debt securities | $44,419,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $2,974,000 | 1,674 |
| Fair value | $2,994,000 | 1,653 |
| 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 | $48,856,000 | 2,568 |
| U.S. Government securities | $27,798,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,798,000 | 2,851 |
| Securities issued by states & political subdivisions | $16,058,000 | 1,787 |
| Other domestic debt securities | $5,000,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,000,000 | 612 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,420,000 | 2,866 |
| Mortgage-backed securities | $23,153,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 3,449 |
| Issued or guaranteed by U.S. | $5,007,000 | 3,441 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,146,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $18,146,000 | 935 |
| 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) | $1,789,000 | 1,917 |
| Available-for-sale securities (fair market value) | $47,067,000 | 2,391 |
| Total debt securities | $48,857,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $3,616,000 | 1,517 |
| Fair value | $3,594,000 | 1,518 |
| 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 | $46,632,000 | 2,561 |
| U.S. Government securities | $25,324,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,324,000 | 2,881 |
| Securities issued by states & political subdivisions | $15,308,000 | 1,808 |
| Other domestic debt securities | $6,000,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,000,000 | 542 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,411,000 | 2,965 |
| Mortgage-backed securities | $22,812,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,287,000 | 3,525 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,525,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $18,525,000 | 893 |
| 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) | $1,788,000 | 1,943 |
| Available-for-sale securities (fair market value) | $44,844,000 | 2,373 |
| Total debt securities | $46,636,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 2,160 |
| Fair value | $1,451,000 | 2,166 |
| 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 | $43,286,000 | 2,688 |
| U.S. Government securities | $23,310,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,310,000 | 3,018 |
| Securities issued by states & political subdivisions | $14,976,000 | 1,769 |
| Other domestic debt securities | $5,000,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,000,000 | 604 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,972,000 | 2,911 |
| Mortgage-backed securities | $22,249,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 3,372 |
| Issued or guaranteed by U.S. | $4,805,000 | 3,366 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,444,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $17,444,000 | 929 |
| 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) | $1,796,000 | 1,984 |
| Available-for-sale securities (fair market value) | $41,490,000 | 2,494 |
| Total debt securities | $43,291,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $39,057,000 | 2,887 |
| U.S. Government securities | $25,869,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,869,000 | 2,873 |
| Securities issued by states & political subdivisions | $13,188,000 | 1,870 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,258,000 | 2,910 |
| Mortgage-backed securities | $22,798,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $5,158,000 | 3,323 |
| Issued or guaranteed by U.S. | $5,158,000 | 3,316 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,640,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $17,640,000 | 873 |
| 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) | $1,796,000 | 2,059 |
| Available-for-sale securities (fair market value) | $37,261,000 | 2,706 |
| Total debt securities | $39,063,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $1,979,000 | 2,121 |
| Fair value | $2,010,000 | 2,026 |
| 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 | $45,858,000 | 2,574 |
| U.S. Government securities | $30,507,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,507,000 | 2,603 |
| Securities issued by states & political subdivisions | $11,776,000 | 2,017 |
| Other domestic debt securities | $3,575,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,575,000 | 751 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,113,000 | 2,871 |
| Mortgage-backed securities | $25,961,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $5,413,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,413,000 | 3,352 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,548,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $20,548,000 | 761 |
| 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) | $36,000 | 3,116 |
| Available-for-sale securities (fair market value) | $45,822,000 | 2,292 |
| Total debt securities | $45,864,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $3,455,000 | 1,318 |
| Fair value | $3,481,000 | 1,304 |
| 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 | $48,005,000 | 2,455 |
| U.S. Government securities | $34,209,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,209,000 | 2,351 |
| Securities issued by states & political subdivisions | $9,221,000 | 2,352 |
| Other domestic debt securities | $4,575,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,575,000 | 645 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,336,000 | 2,875 |
| Mortgage-backed securities | $27,217,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $5,704,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,704,000 | 3,338 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $21,513,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $21,513,000 | 726 |
| 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) | $36,000 | 3,178 |
| Available-for-sale securities (fair market value) | $47,969,000 | 2,179 |
| Total debt securities | $48,013,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $4,452,000 | 888 |
| Fair value | $4,434,000 | 883 |
| 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 | $43,638,000 | 2,671 |
| U.S. Government securities | $31,540,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,540,000 | 2,511 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,753 |
| Other domestic debt securities | $5,000,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,000,000 | 643 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,444,000 | 2,845 |
| Mortgage-backed securities | $26,468,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $4,324,000 | 3,808 |
| Issued or guaranteed by U.S. | $4,324,000 | 3,798 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,144,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $22,144,000 | 681 |
| 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) | $44,000 | 3,251 |
| Available-for-sale securities (fair market value) | $43,594,000 | 2,366 |
| Total debt securities | $43,646,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 1,220 |
| Fair value | $1,970,000 | 1,210 |
| 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 | $38,166,000 | 2,903 |
| U.S. Government securities | $30,437,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,437,000 | 2,531 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,298 |
| Other domestic debt securities | $3,000,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,000,000 | 910 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,495,000 | 5,301 |
| Mortgage-backed securities | $27,427,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $4,508,000 | 3,806 |
| Issued or guaranteed by U.S. | $4,508,000 | 3,795 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,919,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $22,919,000 | 634 |
| 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) | $44,000 | 3,299 |
| Available-for-sale securities (fair market value) | $38,122,000 | 2,594 |
| Total debt securities | $38,166,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,313 |
| Fair value | $958,000 | 1,301 |
| 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 | $34,622,000 | 3,123 |
| U.S. Government securities | $31,218,000 | 2,590 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,218,000 | 2,530 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,656 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,141,000 | 3,227 |
| Mortgage-backed securities | $28,656,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $4,885,000 | 3,802 |
| Issued or guaranteed by U.S. | $4,885,000 | 3,789 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,771,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $23,771,000 | 613 |
| 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) | $69,000 | 3,284 |
| Available-for-sale securities (fair market value) | $34,553,000 | 2,788 |
| Total debt securities | $34,623,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $33,598,000 | 3,191 |
| U.S. Government securities | $31,682,000 | 2,558 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,682,000 | 2,506 |
| Securities issued by states & political subdivisions | $1,916,000 | 4,253 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,031,000 | 3,446 |
| Mortgage-backed securities | $26,879,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $5,063,000 | 3,725 |
| Issued or guaranteed by U.S. | $5,063,000 | 3,710 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $21,816,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $21,816,000 | 632 |
| 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) | $76,000 | 3,288 |
| Available-for-sale securities (fair market value) | $33,522,000 | 2,840 |
| Total debt securities | $33,599,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $3,232,000 | 425 |
| Fair value | $3,266,000 | 420 |
| 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 | $33,990,000 | 3,095 |
| U.S. Government securities | $31,936,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,936,000 | 2,413 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,170 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,908,000 | 3,466 |
| Mortgage-backed securities | $26,739,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $5,072,000 | 3,635 |
| Issued or guaranteed by U.S. | $5,072,000 | 3,623 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $21,667,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $21,667,000 | 583 |
| 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) | $76,000 | 3,309 |
| Available-for-sale securities (fair market value) | $33,914,000 | 2,752 |
| Total debt securities | $33,991,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $3,638,000 | 366 |
| Fair value | $3,681,000 | 356 |
| 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 | $34,711,000 | 3,085 |
| U.S. Government securities | $33,101,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,101,000 | 2,371 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,451 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,449,000 | 3,474 |
| Mortgage-backed securities | $26,921,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $5,112,000 | 3,612 |
| Issued or guaranteed by U.S. | $5,112,000 | 3,597 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,809,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $21,809,000 | 573 |
| 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) | $77,000 | 3,325 |
| Available-for-sale securities (fair market value) | $34,634,000 | 2,767 |
| Total debt securities | $34,710,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $3,634,000 | 396 |
| Fair value | $3,662,000 | 386 |
| 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 | $27,024,000 | 3,695 |
| U.S. Government securities | $25,379,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,379,000 | 2,926 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,450 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,214,000 | 3,335 |
| Mortgage-backed securities | $17,604,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $3,679,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,679,000 | 3,941 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,925,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $13,925,000 | 798 |
| 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) | $77,000 | 3,365 |
| Available-for-sale securities (fair market value) | $26,947,000 | 3,316 |
| Total debt securities | $27,025,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $4,593,000 | 318 |
| Fair value | $4,721,000 | 316 |
| 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 | $26,282,000 | 3,759 |
| U.S. Government securities | $25,511,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,511,000 | 2,959 |
| Securities issued by states & political subdivisions | $771,000 | 5,053 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,331,000 | 3,516 |
| Mortgage-backed securities | $13,576,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,204,000 | 4,239 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,372,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $11,372,000 | 842 |
| 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) | $77,000 | 3,423 |
| Available-for-sale securities (fair market value) | $26,205,000 | 3,333 |
| Total debt securities | $26,282,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 398 |
| Fair value | $6,368,000 | 391 |
| 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 | $25,164,000 | 3,872 |
| U.S. Government securities | $24,511,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,511,000 | 3,087 |
| Securities issued by states & political subdivisions | $653,000 | 5,184 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,163,000 | 3,756 |
| Mortgage-backed securities | $12,283,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,601,000 | 4,432 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,682,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $10,682,000 | 851 |
| 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) | $83,000 | 3,481 |
| Available-for-sale securities (fair market value) | $25,081,000 | 3,428 |
| Total debt securities | $25,164,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $6,561,000 | 478 |
| Fair value | $6,698,000 | 467 |
| 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 | $24,542,000 | 3,921 |
| U.S. Government securities | $23,892,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,892,000 | 3,121 |
| Securities issued by states & political subdivisions | $650,000 | 5,221 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,393,000 | 3,699 |
| Mortgage-backed securities | $11,446,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,581 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,168,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $10,168,000 | 845 |
| 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) | $583,000 | 2,990 |
| Available-for-sale securities (fair market value) | $23,959,000 | 3,508 |
| Total debt securities | $24,542,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $4,701,000 | 688 |
| Fair value | $4,726,000 | 681 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,733,000 | 3,920 |
| U.S. Government securities | $24,078,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,078,000 | 3,119 |
| Securities issued by states & political subdivisions | $655,000 | 5,270 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,040,000 | 3,781 |
| Mortgage-backed securities | $10,465,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $942,000 | 4,869 |
| Issued or guaranteed by U.S. | $942,000 | 4,851 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,523,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $9,523,000 | 877 |
| 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) | $583,000 | 3,026 |
| Available-for-sale securities (fair market value) | $24,150,000 | 3,498 |
| Total debt securities | $24,732,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $2,834,000 | 1,121 |
| Fair value | $2,885,000 | 1,109 |
| 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 | $26,428,000 | 3,786 |
| U.S. Government securities | $25,772,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,772,000 | 3,006 |
| Securities issued by states & political subdivisions | $656,000 | 5,291 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,100,000 | 3,778 |
| Mortgage-backed securities | $9,723,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,043,000 | 4,751 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,680,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $8,680,000 | 937 |
| 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) | $581,000 | 3,100 |
| Available-for-sale securities (fair market value) | $25,847,000 | 3,369 |
| Total debt securities | $26,429,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $4,815,000 | 771 |
| Fair value | $4,859,000 | 761 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $24,114,000 | 4,070 |
| U.S. Government securities | $23,450,000 | 3,337 |
| U.S. Treasury securities | $499,000 | 1,261 |
| U.S. Government agency obligations | $22,951,000 | 3,293 |
| Securities issued by states & political subdivisions | $664,000 | 5,320 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,183,000 | 3,762 |
| Mortgage-backed securities | $6,963,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,673 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,809,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $5,809,000 | 1,165 |
| 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) | $589,000 | 3,160 |
| Available-for-sale securities (fair market value) | $23,525,000 | 3,597 |
| Total debt securities | $24,114,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $4,833,000 | 838 |
| Fair value | $4,850,000 | 826 |
| 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 | $16,338,000 | 5,120 |
| U.S. Government securities | $15,852,000 | 4,376 |
| U.S. Treasury securities | $497,000 | 1,308 |
| U.S. Government agency obligations | $15,355,000 | 4,324 |
| Securities issued by states & political subdivisions | $486,000 | 5,552 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,760,000 | 4,378 |
| Mortgage-backed securities | $2,342,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,313,000 | 4,590 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,029,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,170 |
| 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) | $589,000 | 3,197 |
| Available-for-sale securities (fair market value) | $15,749,000 | 4,550 |
| Total debt securities | $16,335,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,642 |
| Fair value | $1,971,000 | 1,565 |
| 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 | $18,789,000 | 4,780 |
| U.S. Government securities | $16,487,000 | 4,320 |
| U.S. Treasury securities | $1,496,000 | 980 |
| U.S. Government agency obligations | $14,991,000 | 4,421 |
| Securities issued by states & political subdivisions | $488,000 | 5,586 |
| Other domestic debt securities | $1,814,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $1,814,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,510,000 | 3,911 |
| Mortgage-backed securities | $2,729,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 4,512 |
| Issued or guaranteed by U.S. | $915,000 | 4,937 |
| Privately issued | $580,000 | 131 |
| Collaterized mortgage obligations | $1,234,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,234,000 | 746 |
| 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) | $588,000 | 3,263 |
| Available-for-sale securities (fair market value) | $18,201,000 | 4,232 |
| Total debt securities | $18,790,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,446 |
| Fair value | $2,477,000 | 1,411 |
| 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 | $18,806,000 | 4,799 |
| U.S. Government securities | $18,216,000 | 4,047 |
| U.S. Treasury securities | $1,496,000 | 1,003 |
| U.S. Government agency obligations | $16,720,000 | 4,137 |
| Securities issued by states & political subdivisions | $590,000 | 5,474 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,271,000 | 3,952 |
| Mortgage-backed securities | $3,066,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,454 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,444,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,014 |
| 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) | $96,000 | 3,946 |
| Available-for-sale securities (fair market value) | $18,710,000 | 4,165 |
| Total debt securities | $18,806,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $3,039,000 | 1,239 |
| Fair value | $3,018,000 | 1,238 |
| 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 | $20,023,000 | 4,613 |
| U.S. Government securities | $19,418,000 | 3,845 |
| U.S. Treasury securities | $1,503,000 | 987 |
| U.S. Government agency obligations | $17,915,000 | 3,923 |
| Securities issued by states & political subdivisions | $605,000 | 5,476 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,152,000 | 3,978 |
| Mortgage-backed securities | $3,688,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,354 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,833,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,833,000 | 1,887 |
| 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) | $105,000 | 3,978 |
| Available-for-sale securities (fair market value) | $19,918,000 | 4,000 |
| Total debt securities | $20,023,000 | 4,552 |
| Structured notes | ||
| Amortized cost | $3,037,000 | 1,203 |
| Fair value | $3,025,000 | 1,202 |
| 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 | $20,003,000 | 4,638 |
| U.S. Government securities | $19,397,000 | 3,873 |
| U.S. Treasury securities | $1,509,000 | 1,019 |
| U.S. Government agency obligations | $17,888,000 | 3,965 |
| Securities issued by states & political subdivisions | $606,000 | 5,483 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,232,000 | 3,952 |
| Mortgage-backed securities | $4,604,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,144,000 | 4,265 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,460,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 1,766 |
| 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) | $105,000 | 4,024 |
| Available-for-sale securities (fair market value) | $19,898,000 | 4,040 |
| Total debt securities | $20,006,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $2,535,000 | 1,375 |
| Fair value | $2,532,000 | 1,375 |
| 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 | $15,102,000 | 5,451 |
| U.S. Government securities | $14,240,000 | 4,757 |
| U.S. Treasury securities | $1,012,000 | 1,237 |
| U.S. Government agency obligations | $13,228,000 | 4,807 |
| Securities issued by states & political subdivisions | $862,000 | 5,223 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,738,000 | 4,097 |
| Mortgage-backed securities | $5,514,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,361,000 | 4,233 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,153,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,153,000 | 1,642 |
| 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) | $107,000 | 4,093 |
| Available-for-sale securities (fair market value) | $14,995,000 | 4,801 |
| Total debt securities | $15,102,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $1,539,000 | 1,744 |
| Fair value | $1,528,000 | 1,743 |
| 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 | $12,688,000 | 5,940 |
| U.S. Government securities | $11,817,000 | 5,281 |
| U.S. Treasury securities | $1,024,000 | 1,255 |
| U.S. Government agency obligations | $10,793,000 | 5,367 |
| Securities issued by states & political subdivisions | $871,000 | 5,229 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,981,000 | 4,297 |
| Mortgage-backed securities | $6,535,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,558,000 | 4,181 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,977,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,977,000 | 1,515 |
| 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) | $108,000 | 4,146 |
| Available-for-sale securities (fair market value) | $12,580,000 | 5,224 |
| Total debt securities | $12,688,000 | 5,872 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,223 |
| Fair value | $993,000 | 2,137 |
| 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 | $13,056,000 | 5,873 |
| U.S. Government securities | $12,173,000 | 5,222 |
| U.S. Treasury securities | $1,037,000 | 1,249 |
| U.S. Government agency obligations | $11,136,000 | 5,295 |
| Securities issued by states & political subdivisions | $883,000 | 5,259 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,328,000 | 3,915 |
| Mortgage-backed securities | $7,855,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,816,000 | 4,093 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,039,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,039,000 | 1,368 |
| 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) | $118,000 | 4,181 |
| Available-for-sale securities (fair market value) | $12,938,000 | 5,163 |
| Total debt securities | $13,056,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $14,105,000 | 5,739 |
| U.S. Government securities | $13,233,000 | 5,050 |
| U.S. Treasury securities | $1,035,000 | 1,327 |
| U.S. Government agency obligations | $12,198,000 | 5,098 |
| Securities issued by states & political subdivisions | $872,000 | 5,299 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,944,000 | 4,270 |
| Mortgage-backed securities | $8,948,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,115,000 | 4,014 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,833,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,833,000 | 1,295 |
| 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) | $120,000 | 4,226 |
| Available-for-sale securities (fair market value) | $13,985,000 | 5,066 |
| Total debt securities | $14,105,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,956 |
| Fair value | $996,000 | 2,002 |
| 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 | $16,033,000 | 5,370 |
| U.S. Government securities | $15,139,000 | 4,615 |
| U.S. Treasury securities | $1,064,000 | 1,281 |
| U.S. Government agency obligations | $14,075,000 | 4,695 |
| Securities issued by states & political subdivisions | $894,000 | 5,285 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,513,000 | 4,043 |
| Mortgage-backed securities | $10,751,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $3,650,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,650,000 | 3,867 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,101,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $7,101,000 | 1,202 |
| 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) | $122,000 | 4,272 |
| Available-for-sale securities (fair market value) | $15,911,000 | 4,737 |
| Total debt securities | $16,033,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,751 |
| Fair value | $1,006,000 | 1,824 |
| 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 | $17,823,000 | 5,127 |
| U.S. Government securities | $16,936,000 | 4,346 |
| U.S. Treasury securities | $1,061,000 | 1,374 |
| U.S. Government agency obligations | $15,875,000 | 4,384 |
| Securities issued by states & political subdivisions | $887,000 | 5,342 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,717,000 | 4,209 |
| Mortgage-backed securities | $11,561,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,941,000 | 3,732 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,620,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,620,000 | 1,209 |
| 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) | $124,000 | 4,330 |
| Available-for-sale securities (fair market value) | $17,699,000 | 4,497 |
| Total debt securities | $17,823,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,370 |
| Fair value | $1,507,000 | 1,386 |
| 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 | $20,841,000 | 4,619 |
| U.S. Government securities | $19,946,000 | 3,799 |
| U.S. Treasury securities | $1,067,000 | 1,406 |
| U.S. Government agency obligations | $18,879,000 | 3,801 |
| Securities issued by states & political subdivisions | $895,000 | 5,355 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,351,000 | 3,965 |
| Mortgage-backed securities | $12,994,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,645 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,633 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,727,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,727,000 | 1,135 |
| 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) | $134,000 | 4,344 |
| Available-for-sale securities (fair market value) | $20,707,000 | 4,031 |
| Total debt securities | $20,841,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $1,504,000 | 1,192 |
| Fair value | $1,505,000 | 1,208 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,616,000 | 4,322 |
| U.S. Government securities | $21,708,000 | 3,499 |
| U.S. Treasury securities | $1,089,000 | 1,420 |
| U.S. Government agency obligations | $20,619,000 | 3,471 |
| Securities issued by states & political subdivisions | $908,000 | 5,312 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,176,000 | 3,975 |
| Mortgage-backed securities | $15,432,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $4,313,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,313,000 | 3,655 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,119,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $11,119,000 | 1,062 |
| 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) | $137,000 | 4,376 |
| Available-for-sale securities (fair market value) | $22,479,000 | 3,772 |
| Total debt securities | $22,616,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 1,005 |
| Fair value | $1,515,000 | 1,024 |
| 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 | $16,383,000 | 5,277 |
| U.S. Government securities | $15,486,000 | 4,435 |
| U.S. Treasury securities | $1,071,000 | 1,445 |
| U.S. Government agency obligations | $14,415,000 | 4,474 |
| Securities issued by states & political subdivisions | $897,000 | 5,282 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,906,000 | 4,107 |
| Mortgage-backed securities | $6,988,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,819 |
| Issued or guaranteed by U.S. | $525,000 | 5,801 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,463,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $6,463,000 | 1,486 |
| 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) | $140,000 | 4,441 |
| Available-for-sale securities (fair market value) | $16,243,000 | 4,580 |
| Total debt securities | $16,383,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 893 |
| Fair value | $1,001,000 | 1,051 |
| 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 | $12,844,000 | 5,884 |
| U.S. Government securities | $12,104,000 | 5,069 |
| U.S. Treasury securities | $1,074,000 | 1,521 |
| U.S. Government agency obligations | $11,030,000 | 5,154 |
| Securities issued by states & political subdivisions | $740,000 | 5,480 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,762,000 | 4,141 |
| Mortgage-backed securities | $3,561,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,824 |
| Issued or guaranteed by U.S. | $29,000 | 6,803 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,532,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 2,018 |
| 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) | $149,000 | 4,510 |
| Available-for-sale securities (fair market value) | $12,695,000 | 5,139 |
| Total debt securities | $12,844,000 | 5,791 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,304 |
| Fair value | $502,000 | 1,263 |
| 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 | $10,533,000 | 6,382 |
| U.S. Government securities | $10,410,000 | 5,417 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,410,000 | 5,175 |
| Securities issued by states & political subdivisions | $123,000 | 6,708 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,147,000 | 3,957 |
| Mortgage-backed securities | $42,000 | 7,185 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,764 |
| Issued or guaranteed by U.S. | $42,000 | 6,742 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $139,000 | 4,755 |
| Available-for-sale securities (fair market value) | $10,394,000 | 5,534 |
| Total debt securities | $10,533,000 | 6,284 |
| 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 | $10,974,000 | 6,508 |
| U.S. Government securities | $10,512,000 | 5,693 |
| U.S. Treasury securities | $1,486,000 | 2,328 |
| U.S. Government agency obligations | $9,026,000 | 5,830 |
| Securities issued by states & political subdivisions | $131,000 | 6,886 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $331,000 | 4,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,493,000 | 6,665 |
| Mortgage-backed securities | $56,000 | 7,080 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,627 |
| Issued or guaranteed by U.S. | $56,000 | 6,605 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $161,000 | 5,347 |
| Available-for-sale securities (fair market value) | $10,813,000 | 5,516 |
| Total debt securities | $10,643,000 | 6,471 |
| 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 | $10,016,000 | 7,069 |
| U.S. Government securities | $9,877,000 | 6,133 |
| U.S. Treasury securities | $991,000 | 3,837 |
| U.S. Government agency obligations | $8,886,000 | 5,949 |
| Securities issued by states & political subdivisions | $139,000 | 7,201 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,975,000 | 6,384 |
| Mortgage-backed securities | $74,000 | 7,379 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,878 |
| Issued or guaranteed by U.S. | $74,000 | 6,860 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $188,000 | 5,748 |
| Available-for-sale securities (fair market value) | $9,828,000 | 5,915 |
| Total debt securities | $10,016,000 | 6,951 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $500,000 | 736 |
| 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 | $8,802,000 | 7,458 |
| U.S. Government securities | $8,527,000 | 6,558 |
| U.S. Treasury securities | $2,034,000 | 3,810 |
| U.S. Government agency obligations | $6,493,000 | 6,515 |
| Securities issued by states & political subdivisions | $251,000 | 7,113 |
| Other domestic debt securities | $24,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,034,000 | 6,109 |
| Mortgage-backed securities | $133,000 | 7,394 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,948 |
| Issued or guaranteed by U.S. | $109,000 | 6,930 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,000 | 4,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $24,000 | 1,281 |
| 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) | $384,000 | 6,022 |
| Available-for-sale securities (fair market value) | $8,418,000 | 6,233 |
| Total debt securities | $8,802,000 | 7,326 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| 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 | $8,319,000 | 7,988 |
| U.S. Government securities | $7,992,000 | 7,269 |
| U.S. Treasury securities | $3,013,000 | 4,256 |
| U.S. Government agency obligations | $4,979,000 | 7,303 |
| Securities issued by states & political subdivisions | $293,000 | 7,235 |
| Other domestic debt securities | $34,000 | 3,607 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 7,483 |
| Mortgage-backed securities | $219,000 | 7,553 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,959 |
| Issued or guaranteed by U.S. | $185,000 | 6,937 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $34,000 | 4,977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $34,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,012,000 | 5,589 |
| Available-for-sale securities (fair market value) | $6,307,000 | 6,955 |
| Total debt securities | $8,319,000 | 7,852 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $996,000 | 1,320 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,125,000 | 7,237 |
| U.S. Government securities | $10,974,000 | 6,674 |
| U.S. Treasury securities | $4,509,000 | 4,057 |
| U.S. Government agency obligations | $6,465,000 | 6,917 |
| Securities issued by states & political subdivisions | $1,111,000 | 5,906 |
| Other domestic debt securities | $40,000 | 4,143 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 7,831 |
| Mortgage-backed securities | $273,000 | 7,989 |
| Certificates of participation in pools of residential mortgages | $233,000 | 7,364 |
| Issued or guaranteed by U.S. | $233,000 | 7,346 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,000 | 5,425 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $40,000 | 1,528 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,841,000 | 4,765 |
| Available-for-sale securities (fair market value) | $7,284,000 | 6,874 |
| Total debt securities | $12,125,000 | 7,102 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $995,000 | 1,785 |
| 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 | $18,412,000 | 5,872 |
| U.S. Government securities | $14,380,000 | 5,858 |
| U.S. Treasury securities | $6,018,000 | 4,065 |
| U.S. Government agency obligations | $8,362,000 | 6,097 |
| Securities issued by states & political subdivisions | $1,425,000 | 5,686 |
| Other domestic debt securities | $2,607,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $55,000 | 2,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,552,000 | 1,206 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 8,063 |
| Mortgage-backed securities | $454,000 | 8,081 |
| Certificates of participation in pools of residential mortgages | $399,000 | 7,263 |
| Issued or guaranteed by U.S. | $399,000 | 7,229 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $55,000 | 5,876 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $55,000 | 1,787 |
| 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) | $13,108,000 | 2,786 |
| Available-for-sale securities (fair market value) | $5,304,000 | 7,875 |
| Total debt securities | $18,412,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $1,720,000 | 1,930 |
| Fair value | $1,690,000 | 1,928 |
| 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 | $24,443,000 | 5,079 |
| U.S. Government securities | $18,871,000 | 5,160 |
| U.S. Treasury securities | $9,269,000 | 3,634 |
| U.S. Government agency obligations | $9,602,000 | 5,512 |
| Securities issued by states & political subdivisions | $2,098,000 | 5,064 |
| Other domestic debt securities | $3,474,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $64,000 | 2,351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,410,000 | 1,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,607,000 | 7,511 |
| Mortgage-backed securities | $646,000 | 8,282 |
| Certificates of participation in pools of residential mortgages | $582,000 | 7,189 |
| Issued or guaranteed by U.S. | $582,000 | 7,164 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $64,000 | 6,325 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $64,000 | 2,033 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,627,000 | 3,651 |
| Available-for-sale securities (fair market value) | $5,816,000 | 6,454 |
| Total debt securities | $24,443,000 | 4,990 |
| 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 | $24,538,000 | 5,301 |
| U.S. Government securities | $20,110,000 | 5,108 |
| U.S. Treasury securities | $13,922,000 | 2,616 |
| U.S. Government agency obligations | $6,188,000 | 7,249 |
| Securities issued by states & political subdivisions | $1,647,000 | 5,774 |
| Other domestic debt securities | $2,778,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $111,000 | 2,658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,667,000 | 1,539 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,636,000 | 7,511 |
| Mortgage-backed securities | $959,000 | 8,533 |
| Certificates of participation in pools of residential mortgages | $848,000 | 7,349 |
| Issued or guaranteed by U.S. | $848,000 | 7,299 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $111,000 | 6,592 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $111,000 | 2,244 |
| 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 | $24,535,000 | 5,179 |
| 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 | $24,624,000 | 5,231 |
| U.S. Government securities | $23,777,000 | 4,416 |
| U.S. Treasury securities | $19,599,000 | 1,908 |
| U.S. Government agency obligations | $4,178,000 | 8,571 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $744,000 | 4,563 |
| Privately issued residential mortgage-backed securities | $221,000 | 3,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $523,000 | 3,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,767,000 | 7,435 |
| Mortgage-backed securities | $1,568,000 | 8,151 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 6,990 |
| Issued or guaranteed by U.S. | $1,347,000 | 6,927 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $221,000 | 6,573 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $221,000 | 2,562 |
| 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 | $24,621,000 | 5,124 |
| 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 |