Home > Central National Bank > Securities
Central National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $126,408,000 | 1,447 |
| U.S. Government securities | $113,687,000 | 1,045 |
| U.S. Treasury securities | $5,506,000 | 1,778 |
| U.S. Government agency obligations | $108,181,000 | 915 |
| Securities issued by states & political subdivisions | $11,975,000 | 2,291 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,572,000 | 3,486 |
| Mortgage-backed securities | $103,461,000 | 760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,461,000 | 490 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $125,662,000 | 1,272 |
| Total debt securities | $125,662,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $121,935,000 | 1,469 |
| U.S. Government securities | $108,537,000 | 1,076 |
| U.S. Treasury securities | $5,319,000 | 1,835 |
| U.S. Government agency obligations | $103,218,000 | 947 |
| Securities issued by states & political subdivisions | $12,450,000 | 2,243 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,298,000 | 2,687 |
| Mortgage-backed securities | $98,612,000 | 778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,612,000 | 504 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $120,987,000 | 1,291 |
| Total debt securities | $120,987,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $133,562,000 | 1,416 |
| U.S. Government securities | $115,471,000 | 1,062 |
| U.S. Treasury securities | $5,415,000 | 1,854 |
| U.S. Government agency obligations | $110,056,000 | 926 |
| Securities issued by states & political subdivisions | $17,120,000 | 1,992 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,452,000 | 2,603 |
| Mortgage-backed securities | $105,460,000 | 756 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,460,000 | 493 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $132,591,000 | 1,239 |
| Total debt securities | $132,591,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $139,884,000 | 1,417 |
| U.S. Government securities | $120,680,000 | 1,071 |
| U.S. Treasury securities | $5,544,000 | 1,915 |
| U.S. Government agency obligations | $115,136,000 | 891 |
| Securities issued by states & political subdivisions | $18,242,000 | 1,984 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,586,000 | 1,058 |
| Mortgage-backed securities | $110,489,000 | 769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,489,000 | 502 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $138,922,000 | 1,242 |
| Total debt securities | $138,922,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $140,861,000 | 1,438 |
| U.S. Government securities | $121,253,000 | 1,072 |
| U.S. Treasury securities | $5,372,000 | 1,977 |
| U.S. Government agency obligations | $115,881,000 | 895 |
| Securities issued by states & political subdivisions | $18,647,000 | 2,005 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,926,000 | 946 |
| Mortgage-backed securities | $111,325,000 | 773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,325,000 | 503 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $139,900,000 | 1,260 |
| Total debt securities | $139,901,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $148,462,000 | 1,375 |
| U.S. Government securities | $125,618,000 | 1,063 |
| U.S. Treasury securities | $5,412,000 | 2,001 |
| U.S. Government agency obligations | $120,206,000 | 878 |
| Securities issued by states & political subdivisions | $21,670,000 | 1,864 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,201,000 | 848 |
| Mortgage-backed securities | $115,666,000 | 748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,666,000 | 493 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $147,288,000 | 1,214 |
| Total debt securities | $147,288,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $155,390,000 | 1,341 |
| U.S. Government securities | $117,714,000 | 1,134 |
| U.S. Treasury securities | $5,535,000 | 1,962 |
| U.S. Government agency obligations | $112,179,000 | 958 |
| Securities issued by states & political subdivisions | $26,963,000 | 1,670 |
| Other domestic debt securities | $9,495,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,495,000 | 260 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,533,000 | 945 |
| Mortgage-backed securities | $107,568,000 | 824 |
| Certificates of participation in pools of residential mortgages | $107,568,000 | 540 |
| Issued or guaranteed by U.S. | $107,568,000 | 536 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $9,495,000 | 985 |
| Available-for-sale securities (fair market value) | $144,677,000 | 1,265 |
| Total debt securities | $154,171,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $153,777,000 | 1,337 |
| U.S. Government securities | $113,814,000 | 1,140 |
| U.S. Treasury securities | $5,726,000 | 1,734 |
| U.S. Government agency obligations | $108,088,000 | 984 |
| Securities issued by states & political subdivisions | $29,181,000 | 1,592 |
| Other domestic debt securities | $9,480,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,480,000 | 261 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,586,000 | 874 |
| Mortgage-backed securities | $103,376,000 | 862 |
| Certificates of participation in pools of residential mortgages | $103,376,000 | 567 |
| Issued or guaranteed by U.S. | $103,376,000 | 562 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $9,480,000 | 892 |
| Available-for-sale securities (fair market value) | $142,995,000 | 1,281 |
| Total debt securities | $152,475,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $145,764,000 | 1,352 |
| U.S. Government securities | $102,068,000 | 1,157 |
| U.S. Treasury securities | $6,119,000 | 1,277 |
| U.S. Government agency obligations | $95,949,000 | 1,063 |
| Securities issued by states & political subdivisions | $32,871,000 | 1,522 |
| Other domestic debt securities | $9,480,000 | 975 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,480,000 | 268 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,265,000 | 906 |
| Mortgage-backed securities | $91,040,000 | 924 |
| Certificates of participation in pools of residential mortgages | $91,040,000 | 617 |
| Issued or guaranteed by U.S. | $91,040,000 | 608 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $9,480,000 | 792 |
| Available-for-sale securities (fair market value) | $134,939,000 | 1,313 |
| Total debt securities | $144,419,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $117,430,000 | 1,513 |
| U.S. Government securities | $68,986,000 | 1,459 |
| U.S. Treasury securities | $6,246,000 | 1,058 |
| U.S. Government agency obligations | $62,740,000 | 1,427 |
| Securities issued by states & political subdivisions | $32,439,000 | 1,499 |
| Other domestic debt securities | $14,470,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,470,000 | 214 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,336,000 | 868 |
| Mortgage-backed securities | $57,763,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $57,763,000 | 848 |
| Issued or guaranteed by U.S. | $57,763,000 | 832 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $14,910,000 | 637 |
| Available-for-sale securities (fair market value) | $100,985,000 | 1,578 |
| Total debt securities | $115,895,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $112,282,000 | 1,512 |
| U.S. Government securities | $54,851,000 | 1,617 |
| U.S. Treasury securities | $6,201,000 | 961 |
| U.S. Government agency obligations | $48,650,000 | 1,617 |
| Securities issued by states & political subdivisions | $41,456,000 | 1,206 |
| Other domestic debt securities | $14,435,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,435,000 | 215 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,204,000 | 895 |
| Mortgage-backed securities | $43,691,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $43,691,000 | 989 |
| Issued or guaranteed by U.S. | $43,691,000 | 969 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $15,156,000 | 612 |
| Available-for-sale securities (fair market value) | $95,586,000 | 1,576 |
| Total debt securities | $110,742,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $99,908,000 | 1,542 |
| U.S. Government securities | $43,754,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $43,754,000 | 1,654 |
| Securities issued by states & political subdivisions | $40,165,000 | 1,192 |
| Other domestic debt securities | $14,473,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,473,000 | 217 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,000,000 | 990 |
| Mortgage-backed securities | $38,802,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $38,802,000 | 1,010 |
| Issued or guaranteed by U.S. | $38,802,000 | 986 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $15,855,000 | 565 |
| Available-for-sale securities (fair market value) | $82,537,000 | 1,638 |
| Total debt securities | $98,392,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $90,660,000 | 1,519 |
| U.S. Government securities | $33,748,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,748,000 | 1,818 |
| Securities issued by states & political subdivisions | $40,929,000 | 1,116 |
| Other domestic debt securities | $14,474,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,474,000 | 208 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,901,000 | 926 |
| Mortgage-backed securities | $28,732,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $28,732,000 | 1,159 |
| Issued or guaranteed by U.S. | $28,732,000 | 1,135 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $16,192,000 | 538 |
| Available-for-sale securities (fair market value) | $72,959,000 | 1,688 |
| Total debt securities | $89,151,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $80,375,000 | 1,580 |
| U.S. Government securities | $24,191,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,191,000 | 2,144 |
| Securities issued by states & political subdivisions | $40,075,000 | 1,041 |
| Other domestic debt securities | $14,431,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,431,000 | 197 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,727,000 | 1,033 |
| Mortgage-backed securities | $19,175,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $19,175,000 | 1,455 |
| Issued or guaranteed by U.S. | $19,175,000 | 1,417 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $16,150,000 | 520 |
| Available-for-sale securities (fair market value) | $62,547,000 | 1,779 |
| Total debt securities | $78,697,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $73,550,000 | 1,650 |
| U.S. Government securities | $17,787,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,787,000 | 2,489 |
| Securities issued by states & political subdivisions | $44,039,000 | 890 |
| Other domestic debt securities | $9,999,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,999,000 | 486 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,045,000 | 968 |
| Mortgage-backed securities | $17,787,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $17,787,000 | 1,502 |
| Issued or guaranteed by U.S. | $17,787,000 | 1,461 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $12,120,000 | 609 |
| Available-for-sale securities (fair market value) | $59,705,000 | 1,786 |
| Total debt securities | $71,828,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $65,528,000 | 1,731 |
| U.S. Government securities | $20,021,000 | 2,499 |
| U.S. Treasury securities | $1,004,000 | 1,086 |
| U.S. Government agency obligations | $19,017,000 | 2,446 |
| Securities issued by states & political subdivisions | $43,845,000 | 802 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,562,000 | 1,088 |
| Mortgage-backed securities | $19,017,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $19,017,000 | 1,445 |
| Issued or guaranteed by U.S. | $19,017,000 | 1,406 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,124,000 | 1,128 |
| Available-for-sale securities (fair market value) | $61,742,000 | 1,677 |
| Total debt securities | $63,865,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $67,053,000 | 1,707 |
| U.S. Government securities | $20,644,000 | 2,530 |
| U.S. Treasury securities | $1,004,000 | 1,093 |
| U.S. Government agency obligations | $19,640,000 | 2,450 |
| Securities issued by states & political subdivisions | $44,678,000 | 742 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,914,000 | 1,058 |
| Mortgage-backed securities | $19,640,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $19,640,000 | 1,355 |
| Issued or guaranteed by U.S. | $19,640,000 | 1,320 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,126,000 | 1,167 |
| Available-for-sale securities (fair market value) | $63,196,000 | 1,640 |
| Total debt securities | $65,322,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $68,181,000 | 1,674 |
| U.S. Government securities | $21,863,000 | 2,484 |
| U.S. Treasury securities | $1,004,000 | 1,127 |
| U.S. Government agency obligations | $20,859,000 | 2,423 |
| Securities issued by states & political subdivisions | $45,512,000 | 732 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $806,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,687,000 | 1,284 |
| Mortgage-backed securities | $20,859,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $20,859,000 | 1,257 |
| Issued or guaranteed by U.S. | $20,859,000 | 1,223 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,129,000 | 1,231 |
| Available-for-sale securities (fair market value) | $66,052,000 | 1,582 |
| Total debt securities | $67,376,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $68,572,000 | 1,685 |
| U.S. Government securities | $20,938,000 | 2,590 |
| U.S. Treasury securities | $1,006,000 | 1,139 |
| U.S. Government agency obligations | $19,932,000 | 2,505 |
| Securities issued by states & political subdivisions | $46,839,000 | 722 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $795,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,143,000 | 1,289 |
| Mortgage-backed securities | $19,932,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $19,932,000 | 1,292 |
| Issued or guaranteed by U.S. | $19,932,000 | 1,276 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,633,000 | 1,213 |
| Available-for-sale securities (fair market value) | $65,939,000 | 1,598 |
| Total debt securities | $67,777,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $69,434,000 | 1,690 |
| U.S. Government securities | $21,694,000 | 2,581 |
| U.S. Treasury securities | $1,000,000 | 1,166 |
| U.S. Government agency obligations | $20,694,000 | 2,491 |
| Securities issued by states & political subdivisions | $46,769,000 | 738 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $971,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,029,000 | 1,350 |
| Mortgage-backed securities | $20,694,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $20,694,000 | 1,265 |
| Issued or guaranteed by U.S. | $20,694,000 | 1,250 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,638,000 | 1,233 |
| Available-for-sale securities (fair market value) | $66,796,000 | 1,606 |
| Total debt securities | $68,463,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $70,070,000 | 1,685 |
| U.S. Government securities | $22,544,000 | 2,534 |
| U.S. Treasury securities | $999,000 | 1,171 |
| U.S. Government agency obligations | $21,545,000 | 2,448 |
| Securities issued by states & political subdivisions | $46,702,000 | 760 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $824,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,498,000 | 1,287 |
| Mortgage-backed securities | $21,545,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $21,545,000 | 1,235 |
| Issued or guaranteed by U.S. | $21,545,000 | 1,224 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,643,000 | 1,268 |
| Available-for-sale securities (fair market value) | $67,427,000 | 1,608 |
| Total debt securities | $69,246,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $69,422,000 | 1,707 |
| U.S. Government securities | $21,768,000 | 2,595 |
| U.S. Treasury securities | $997,000 | 1,164 |
| U.S. Government agency obligations | $20,771,000 | 2,516 |
| Securities issued by states & political subdivisions | $46,799,000 | 750 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $855,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,047,000 | 1,413 |
| Mortgage-backed securities | $20,771,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $20,771,000 | 1,282 |
| Issued or guaranteed by U.S. | $20,771,000 | 1,276 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,649,000 | 1,295 |
| Available-for-sale securities (fair market value) | $66,773,000 | 1,626 |
| Total debt securities | $68,567,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $71,215,000 | 1,697 |
| U.S. Government securities | $23,070,000 | 2,518 |
| U.S. Treasury securities | $1,001,000 | 1,118 |
| U.S. Government agency obligations | $22,069,000 | 2,446 |
| Securities issued by states & political subdivisions | $47,312,000 | 772 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $833,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,875,000 | 1,494 |
| Mortgage-backed securities | $22,069,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $22,069,000 | 1,271 |
| Issued or guaranteed by U.S. | $22,069,000 | 1,225 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,655,000 | 1,315 |
| Available-for-sale securities (fair market value) | $68,560,000 | 1,623 |
| Total debt securities | $70,381,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $71,541,000 | 1,720 |
| U.S. Government securities | $23,360,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,360,000 | 2,446 |
| Securities issued by states & political subdivisions | $47,355,000 | 801 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $826,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,064,000 | 1,635 |
| Mortgage-backed securities | $23,360,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $23,360,000 | 1,253 |
| Issued or guaranteed by U.S. | $23,360,000 | 1,250 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,661,000 | 1,336 |
| Available-for-sale securities (fair market value) | $68,880,000 | 1,625 |
| Total debt securities | $70,716,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $75,960,000 | 1,675 |
| U.S. Government securities | $27,691,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,691,000 | 2,249 |
| Securities issued by states & political subdivisions | $47,447,000 | 837 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $822,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,090,000 | 1,455 |
| Mortgage-backed securities | $24,693,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $24,693,000 | 1,229 |
| Issued or guaranteed by U.S. | $24,693,000 | 1,228 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,667,000 | 1,367 |
| Available-for-sale securities (fair market value) | $73,293,000 | 1,581 |
| Total debt securities | $75,138,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $82,503,000 | 1,592 |
| U.S. Government securities | $33,234,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,234,000 | 1,994 |
| Securities issued by states & political subdivisions | $48,471,000 | 831 |
| 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 | $798,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,084,000 | 1,374 |
| Mortgage-backed securities | $26,241,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $26,241,000 | 1,198 |
| Issued or guaranteed by U.S. | $26,241,000 | 1,196 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,673,000 | 1,415 |
| Available-for-sale securities (fair market value) | $79,830,000 | 1,486 |
| Total debt securities | $81,703,000 | 1,583 |
| 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 | $83,872,000 | 1,591 |
| U.S. Government securities | $34,548,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,548,000 | 1,970 |
| Securities issued by states & political subdivisions | $48,551,000 | 852 |
| 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 | $773,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,495,000 | 1,445 |
| Mortgage-backed securities | $27,561,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $27,561,000 | 1,180 |
| Issued or guaranteed by U.S. | $27,561,000 | 1,179 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,679,000 | 1,441 |
| Available-for-sale securities (fair market value) | $81,193,000 | 1,488 |
| Total debt securities | $83,098,000 | 1,586 |
| 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 | $83,850,000 | 1,610 |
| U.S. Government securities | $35,524,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,524,000 | 1,966 |
| Securities issued by states & political subdivisions | $47,574,000 | 870 |
| 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 | $752,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,581,000 | 1,457 |
| Mortgage-backed securities | $28,535,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $28,535,000 | 1,180 |
| Issued or guaranteed by U.S. | $28,535,000 | 1,179 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,684,000 | 1,468 |
| Available-for-sale securities (fair market value) | $81,166,000 | 1,497 |
| Total debt securities | $83,099,000 | 1,594 |
| 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 | $84,382,000 | 1,595 |
| U.S. Government securities | $36,705,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,705,000 | 1,902 |
| Securities issued by states & political subdivisions | $46,950,000 | 875 |
| 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 | $727,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,336,000 | 1,419 |
| Mortgage-backed securities | $29,710,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $29,710,000 | 1,149 |
| Issued or guaranteed by U.S. | $29,710,000 | 1,148 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,690,000 | 1,476 |
| Available-for-sale securities (fair market value) | $81,692,000 | 1,479 |
| Total debt securities | $83,656,000 | 1,584 |
| 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 | $89,353,000 | 1,518 |
| U.S. Government securities | $39,756,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,756,000 | 1,800 |
| Securities issued by states & political subdivisions | $48,862,000 | 841 |
| 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 | $735,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,896,000 | 1,357 |
| Mortgage-backed securities | $32,741,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $32,741,000 | 1,063 |
| Issued or guaranteed by U.S. | $32,741,000 | 1,062 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,696,000 | 1,483 |
| Available-for-sale securities (fair market value) | $86,657,000 | 1,404 |
| Total debt securities | $88,617,000 | 1,506 |
| 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 | $89,160,000 | 1,534 |
| U.S. Government securities | $41,435,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,435,000 | 1,785 |
| Securities issued by states & political subdivisions | $47,000,000 | 875 |
| 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 | $725,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,096,000 | 1,432 |
| Mortgage-backed securities | $34,414,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $34,414,000 | 1,044 |
| Issued or guaranteed by U.S. | $34,414,000 | 1,040 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,702,000 | 1,522 |
| Available-for-sale securities (fair market value) | $86,458,000 | 1,419 |
| Total debt securities | $88,433,000 | 1,526 |
| 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 | $89,674,000 | 1,548 |
| U.S. Government securities | $42,759,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,759,000 | 1,806 |
| Securities issued by states & political subdivisions | $46,207,000 | 870 |
| 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 | $708,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,370,000 | 1,411 |
| Mortgage-backed securities | $35,756,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $35,756,000 | 1,020 |
| Issued or guaranteed by U.S. | $35,756,000 | 1,019 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,977,000 | 1,527 |
| Available-for-sale securities (fair market value) | $86,697,000 | 1,421 |
| Total debt securities | $88,966,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $91,193,000 | 1,531 |
| U.S. Government securities | $45,701,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,701,000 | 1,729 |
| Securities issued by states & political subdivisions | $44,849,000 | 907 |
| 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 | $643,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,558,000 | 1,284 |
| Mortgage-backed securities | $36,728,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $36,728,000 | 1,010 |
| Issued or guaranteed by U.S. | $36,728,000 | 1,009 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,983,000 | 1,560 |
| Available-for-sale securities (fair market value) | $88,210,000 | 1,404 |
| Total debt securities | $90,550,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $91,453,000 | 1,529 |
| U.S. Government securities | $47,672,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,672,000 | 1,697 |
| Securities issued by states & political subdivisions | $43,161,000 | 927 |
| 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 | $620,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,139,000 | 1,397 |
| Mortgage-backed securities | $38,654,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $38,654,000 | 961 |
| Issued or guaranteed by U.S. | $38,654,000 | 961 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,990,000 | 1,564 |
| Available-for-sale securities (fair market value) | $88,463,000 | 1,396 |
| Total debt securities | $90,833,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $84,919,000 | 1,655 |
| U.S. Government securities | $47,011,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,011,000 | 1,785 |
| Securities issued by states & political subdivisions | $37,285,000 | 1,049 |
| 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 | $623,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,694,000 | 1,304 |
| Mortgage-backed securities | $38,012,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $38,012,000 | 1,013 |
| Issued or guaranteed by U.S. | $38,012,000 | 1,012 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,995,000 | 1,596 |
| Available-for-sale securities (fair market value) | $81,924,000 | 1,538 |
| Total debt securities | $84,296,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $81,107,000 | 1,750 |
| U.S. Government securities | $44,786,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,786,000 | 1,898 |
| Securities issued by states & political subdivisions | $35,705,000 | 1,078 |
| 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 | $616,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,591,000 | 1,446 |
| Mortgage-backed securities | $35,793,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $35,793,000 | 1,057 |
| Issued or guaranteed by U.S. | $35,793,000 | 1,056 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,252,000 | 1,558 |
| Available-for-sale securities (fair market value) | $77,855,000 | 1,632 |
| Total debt securities | $80,491,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $82,066,000 | 1,736 |
| U.S. Government securities | $48,050,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,050,000 | 1,811 |
| Securities issued by states & political subdivisions | $33,418,000 | 1,150 |
| 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 | $598,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,411,000 | 1,603 |
| Mortgage-backed securities | $37,098,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $37,098,000 | 1,053 |
| Issued or guaranteed by U.S. | $37,098,000 | 1,050 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,258,000 | 1,573 |
| Available-for-sale securities (fair market value) | $78,808,000 | 1,618 |
| Total debt securities | $81,468,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $79,260,000 | 1,822 |
| U.S. Government securities | $48,938,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $48,938,000 | 1,827 |
| Securities issued by states & political subdivisions | $29,745,000 | 1,308 |
| 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 | $577,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,316,000 | 1,472 |
| Mortgage-backed securities | $37,992,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $37,992,000 | 1,064 |
| Issued or guaranteed by U.S. | $37,992,000 | 1,064 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,264,000 | 1,603 |
| Available-for-sale securities (fair market value) | $75,996,000 | 1,703 |
| Total debt securities | $78,683,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $71,672,000 | 2,006 |
| U.S. Government securities | $55,682,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,682,000 | 1,641 |
| Securities issued by states & political subdivisions | $15,421,000 | 2,236 |
| 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 | $569,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,342,000 | 1,347 |
| Mortgage-backed securities | $39,720,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $39,720,000 | 1,054 |
| Issued or guaranteed by U.S. | $39,720,000 | 1,053 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,272,000 | 1,618 |
| Available-for-sale securities (fair market value) | $68,400,000 | 1,880 |
| Total debt securities | $71,103,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $105,212,000 | 1,417 |
| U.S. Government securities | $101,392,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $101,392,000 | 977 |
| Securities issued by states & political subdivisions | $3,277,000 | 4,156 |
| 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 | $543,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,113,000 | 1,172 |
| Mortgage-backed securities | $85,372,000 | 796 |
| Certificates of participation in pools of residential mortgages | $85,372,000 | 551 |
| Issued or guaranteed by U.S. | $85,372,000 | 551 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,277,000 | 1,620 |
| Available-for-sale securities (fair market value) | $101,935,000 | 1,296 |
| Total debt securities | $104,669,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $102,980,000 | 1,439 |
| U.S. Government securities | $101,340,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $101,340,000 | 964 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,850 |
| 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 | $426,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,301,000 | 1,200 |
| Mortgage-backed securities | $85,350,000 | 784 |
| Certificates of participation in pools of residential mortgages | $85,350,000 | 534 |
| Issued or guaranteed by U.S. | $85,350,000 | 533 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,214,000 | 1,926 |
| Available-for-sale securities (fair market value) | $101,766,000 | 1,291 |
| Total debt securities | $102,554,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $101,664,000 | 1,471 |
| U.S. Government securities | $100,538,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $100,538,000 | 978 |
| Securities issued by states & political subdivisions | $718,000 | 5,089 |
| 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 | $408,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,070,000 | 991 |
| Mortgage-backed securities | $84,557,000 | 797 |
| Certificates of participation in pools of residential mortgages | $84,557,000 | 539 |
| Issued or guaranteed by U.S. | $84,557,000 | 539 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $718,000 | 2,064 |
| Available-for-sale securities (fair market value) | $100,946,000 | 1,319 |
| Total debt securities | $101,256,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $106,563,000 | 1,406 |
| U.S. Government securities | $105,150,000 | 977 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $105,150,000 | 944 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,917 |
| 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 | $392,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,026,000 | 909 |
| Mortgage-backed securities | $89,214,000 | 757 |
| Certificates of participation in pools of residential mortgages | $89,214,000 | 507 |
| Issued or guaranteed by U.S. | $89,214,000 | 505 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,021,000 | 1,901 |
| Available-for-sale securities (fair market value) | $105,542,000 | 1,271 |
| Total debt securities | $106,171,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $102,817,000 | 1,478 |
| U.S. Government securities | $101,406,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $101,406,000 | 982 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,931 |
| 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 | $390,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,259,000 | 999 |
| Mortgage-backed securities | $81,215,000 | 855 |
| Certificates of participation in pools of residential mortgages | $81,215,000 | 570 |
| Issued or guaranteed by U.S. | $81,215,000 | 568 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,021,000 | 1,894 |
| Available-for-sale securities (fair market value) | $101,796,000 | 1,350 |
| Total debt securities | $102,427,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $94,454,000 | 1,572 |
| U.S. Government securities | $93,148,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $93,148,000 | 1,028 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,966 |
| 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 | $286,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,582,000 | 1,351 |
| Mortgage-backed securities | $72,906,000 | 930 |
| Certificates of participation in pools of residential mortgages | $72,906,000 | 606 |
| Issued or guaranteed by U.S. | $72,906,000 | 604 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,020,000 | 1,913 |
| Available-for-sale securities (fair market value) | $93,434,000 | 1,441 |
| Total debt securities | $94,168,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $89,696,000 | 1,643 |
| U.S. Government securities | $88,403,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $88,403,000 | 1,124 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,974 |
| 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 | $274,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,020,000 | 1,395 |
| Mortgage-backed securities | $68,109,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $68,109,000 | 678 |
| Issued or guaranteed by U.S. | $68,109,000 | 677 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,019,000 | 1,942 |
| Available-for-sale securities (fair market value) | $88,677,000 | 1,514 |
| Total debt securities | $89,422,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $90,345,000 | 1,628 |
| U.S. Government securities | $88,570,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $88,570,000 | 1,134 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,746 |
| 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 | $257,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,543,000 | 1,592 |
| Mortgage-backed securities | $69,258,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $69,258,000 | 676 |
| Issued or guaranteed by U.S. | $69,258,000 | 675 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,518,000 | 1,799 |
| Available-for-sale securities (fair market value) | $88,827,000 | 1,508 |
| Total debt securities | $90,088,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $89,017,000 | 1,647 |
| U.S. Government securities | $86,986,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $86,986,000 | 1,184 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,589 |
| 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 | $247,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,962,000 | 1,506 |
| Mortgage-backed securities | $67,657,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $67,657,000 | 703 |
| Issued or guaranteed by U.S. | $67,657,000 | 701 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,784,000 | 1,775 |
| Available-for-sale securities (fair market value) | $87,233,000 | 1,529 |
| Total debt securities | $88,770,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $89,600,000 | 1,586 |
| U.S. Government securities | $87,678,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $87,678,000 | 1,118 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,585 |
| 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 | $138,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,029,000 | 1,447 |
| Mortgage-backed securities | $68,316,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $68,316,000 | 661 |
| Issued or guaranteed by U.S. | $68,316,000 | 659 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,784,000 | 1,846 |
| Available-for-sale securities (fair market value) | $87,816,000 | 1,468 |
| Total debt securities | $89,462,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $80,899,000 | 1,690 |
| U.S. Government securities | $78,991,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $78,991,000 | 1,202 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,531 |
| 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 | $123,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,932,000 | 1,338 |
| Mortgage-backed securities | $59,542,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $59,542,000 | 730 |
| Issued or guaranteed by U.S. | $59,542,000 | 726 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,785,000 | 1,868 |
| Available-for-sale securities (fair market value) | $79,114,000 | 1,575 |
| Total debt securities | $80,775,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $65,240,000 | 2,025 |
| U.S. Government securities | $63,859,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $63,859,000 | 1,495 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,771 |
| 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 | $128,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,874,000 | 1,663 |
| Mortgage-backed securities | $46,467,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $46,467,000 | 885 |
| Issued or guaranteed by U.S. | $46,467,000 | 882 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,253,000 | 2,047 |
| Available-for-sale securities (fair market value) | $63,987,000 | 1,857 |
| Total debt securities | $65,112,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $61,207,000 | 2,148 |
| U.S. Government securities | $59,690,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $59,690,000 | 1,552 |
| Securities issued by states & political subdivisions | $1,399,000 | 4,681 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $118,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,725,000 | 1,530 |
| Mortgage-backed securities | $43,305,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $43,305,000 | 881 |
| Issued or guaranteed by U.S. | $43,305,000 | 878 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,696,000 | 1,935 |
| Available-for-sale securities (fair market value) | $59,511,000 | 1,974 |
| Total debt securities | $61,089,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $60,189,000 | 2,080 |
| U.S. Government securities | $58,791,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $58,791,000 | 1,484 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,696 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,314,000 | 1,501 |
| Mortgage-backed securities | $42,346,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $42,346,000 | 869 |
| Issued or guaranteed by U.S. | $42,346,000 | 861 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,786,000 | 1,944 |
| Available-for-sale securities (fair market value) | $58,403,000 | 1,931 |
| Total debt securities | $60,189,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $64,002,000 | 1,937 |
| U.S. Government securities | $62,603,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $62,603,000 | 1,369 |
| Securities issued by states & political subdivisions | $1,399,000 | 4,623 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,266,000 | 1,550 |
| Mortgage-backed securities | $45,049,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $45,049,000 | 789 |
| Issued or guaranteed by U.S. | $45,049,000 | 782 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,840,000 | 1,972 |
| Available-for-sale securities (fair market value) | $62,162,000 | 1,777 |
| Total debt securities | $64,002,000 | 1,917 |
| 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 | $66,013,000 | 1,864 |
| U.S. Government securities | $64,515,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $64,515,000 | 1,352 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,533 |
| 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 | $36,329,000 | 1,388 |
| Mortgage-backed securities | $45,989,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $45,989,000 | 780 |
| Issued or guaranteed by U.S. | $45,989,000 | 772 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,024,000 | 1,995 |
| Available-for-sale securities (fair market value) | $63,989,000 | 1,726 |
| Total debt securities | $66,013,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $60,989,000 | 2,037 |
| U.S. Government securities | $58,921,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $58,921,000 | 1,486 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,319 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $100,000 | 134 |
| 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 | $31,979,000 | 1,584 |
| Mortgage-backed securities | $40,370,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $40,370,000 | 932 |
| Issued or guaranteed by U.S. | $40,370,000 | 925 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,696,000 | 1,868 |
| Available-for-sale securities (fair market value) | $58,293,000 | 1,885 |
| Total debt securities | $60,989,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $61,556,000 | 2,003 |
| U.S. Government securities | $59,487,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $59,487,000 | 1,456 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,353 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $100,000 | 134 |
| 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 | $38,768,000 | 1,372 |
| Mortgage-backed securities | $38,964,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $38,964,000 | 989 |
| Issued or guaranteed by U.S. | $38,964,000 | 978 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,778,000 | 1,873 |
| Available-for-sale securities (fair market value) | $58,778,000 | 1,852 |
| Total debt securities | $61,556,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $60,513,000 | 2,055 |
| U.S. Government securities | $58,445,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,445,000 | 1,463 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,391 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $100,000 | 133 |
| 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 | $37,461,000 | 1,372 |
| Mortgage-backed securities | $33,608,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $33,608,000 | 1,149 |
| Issued or guaranteed by U.S. | $33,608,000 | 1,142 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,854,000 | 1,941 |
| Available-for-sale securities (fair market value) | $57,659,000 | 1,879 |
| Total debt securities | $60,513,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $52,071,000 | 2,254 |
| U.S. Government securities | $49,072,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $49,072,000 | 1,652 |
| Securities issued by states & political subdivisions | $2,899,000 | 3,931 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $100,000 | 136 |
| 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 | $39,083,000 | 1,317 |
| Mortgage-backed securities | $26,310,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $26,310,000 | 1,428 |
| Issued or guaranteed by U.S. | $26,310,000 | 1,420 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,869,000 | 1,766 |
| Available-for-sale securities (fair market value) | $48,202,000 | 2,111 |
| Total debt securities | $52,071,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $59,855,000 | 1,999 |
| U.S. Government securities | $56,755,000 | 1,502 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,755,000 | 1,466 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,844 |
| 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 | $200,000 | 117 |
| 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 | $42,667,000 | 1,246 |
| Mortgage-backed securities | $27,821,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $27,821,000 | 1,401 |
| Issued or guaranteed by U.S. | $27,821,000 | 1,389 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,080,000 | 1,753 |
| Available-for-sale securities (fair market value) | $55,775,000 | 1,858 |
| Total debt securities | $59,855,000 | 1,982 |
| 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 | $62,671,000 | 1,898 |
| U.S. Government securities | $59,570,000 | 1,443 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,570,000 | 1,417 |
| Securities issued by states & political subdivisions | $2,901,000 | 3,806 |
| 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 | $200,000 | 109 |
| 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 | $52,245,000 | 1,069 |
| Mortgage-backed securities | $24,462,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $24,462,000 | 1,519 |
| Issued or guaranteed by U.S. | $24,462,000 | 1,510 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,166,000 | 1,736 |
| Available-for-sale securities (fair market value) | $58,505,000 | 1,769 |
| Total debt securities | $62,671,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $62,320,000 | 1,865 |
| U.S. Government securities | $59,218,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $59,218,000 | 1,393 |
| Securities issued by states & political subdivisions | $2,902,000 | 3,789 |
| 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 | $200,000 | 119 |
| 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 | $49,860,000 | 1,079 |
| Mortgage-backed securities | $25,581,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $25,581,000 | 1,393 |
| Issued or guaranteed by U.S. | $25,581,000 | 1,382 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,207,000 | 1,745 |
| Available-for-sale securities (fair market value) | $58,113,000 | 1,753 |
| Total debt securities | $62,320,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $66,040,000 | 1,801 |
| U.S. Government securities | $63,455,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $63,455,000 | 1,309 |
| Securities issued by states & political subdivisions | $2,385,000 | 4,052 |
| 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 | $200,000 | 126 |
| 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 | $38,086,000 | 1,331 |
| Mortgage-backed securities | $27,983,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $27,983,000 | 1,290 |
| Issued or guaranteed by U.S. | $27,983,000 | 1,277 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,733,000 | 1,830 |
| Available-for-sale securities (fair market value) | $62,307,000 | 1,663 |
| Total debt securities | $66,040,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $75,959,000 | 1,564 |
| U.S. Government securities | $73,374,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $73,374,000 | 1,112 |
| Securities issued by states & political subdivisions | $2,385,000 | 4,065 |
| 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 | $200,000 | 136 |
| 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 | $39,414,000 | 1,267 |
| Mortgage-backed securities | $29,580,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $29,580,000 | 1,177 |
| Issued or guaranteed by U.S. | $29,580,000 | 1,166 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,774,000 | 1,841 |
| Available-for-sale securities (fair market value) | $72,185,000 | 1,433 |
| Total debt securities | $75,959,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $83,488,000 | 1,426 |
| U.S. Government securities | $80,903,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $80,903,000 | 999 |
| Securities issued by states & political subdivisions | $2,385,000 | 4,082 |
| 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 | $200,000 | 143 |
| 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 | $38,807,000 | 1,273 |
| Mortgage-backed securities | $30,873,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $30,873,000 | 1,006 |
| Issued or guaranteed by U.S. | $30,873,000 | 997 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,813,000 | 1,905 |
| Available-for-sale securities (fair market value) | $79,675,000 | 1,299 |
| Total debt securities | $83,488,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $86,489,000 | 1,377 |
| U.S. Government securities | $83,855,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $83,855,000 | 985 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,080 |
| 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 | $250,000 | 130 |
| 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 | $35,577,000 | 1,350 |
| Mortgage-backed securities | $30,148,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $30,148,000 | 972 |
| Issued or guaranteed by U.S. | $30,148,000 | 966 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,900,000 | 1,937 |
| Available-for-sale securities (fair market value) | $82,589,000 | 1,251 |
| Total debt securities | $86,489,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $91,150,000 | 1,314 |
| U.S. Government securities | $88,516,000 | 972 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $88,516,000 | 940 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,079 |
| 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 | $250,000 | 130 |
| 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 | $34,374,000 | 1,373 |
| Mortgage-backed securities | $31,204,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $31,204,000 | 930 |
| Issued or guaranteed by U.S. | $31,204,000 | 924 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,954,000 | 1,952 |
| Available-for-sale securities (fair market value) | $87,196,000 | 1,187 |
| Total debt securities | $91,150,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $90,724,000 | 1,326 |
| U.S. Government securities | $88,090,000 | 998 |
| U.S. Treasury securities | $1,504,000 | 795 |
| U.S. Government agency obligations | $86,586,000 | 980 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,084 |
| 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 | $250,000 | 138 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,158,000 | 1,232 |
| Mortgage-backed securities | $29,182,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $29,182,000 | 964 |
| Issued or guaranteed by U.S. | $29,182,000 | 960 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,645,000 | 1,708 |
| Available-for-sale securities (fair market value) | $85,079,000 | 1,217 |
| Total debt securities | $90,724,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $88,558,000 | 1,368 |
| U.S. Government securities | $86,021,000 | 1,042 |
| U.S. Treasury securities | $1,512,000 | 834 |
| U.S. Government agency obligations | $84,509,000 | 1,032 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,157 |
| 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 | $250,000 | 137 |
| 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 | $26,705,000 | 1,736 |
| Mortgage-backed securities | $26,303,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $26,303,000 | 1,062 |
| Issued or guaranteed by U.S. | $26,303,000 | 1,053 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,608,000 | 1,746 |
| Available-for-sale securities (fair market value) | $82,950,000 | 1,278 |
| Total debt securities | $88,558,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $83,004,000 | 1,472 |
| U.S. Government securities | $80,923,000 | 1,130 |
| U.S. Treasury securities | $3,522,000 | 590 |
| U.S. Government agency obligations | $77,401,000 | 1,135 |
| Securities issued by states & political subdivisions | $1,831,000 | 4,418 |
| 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 | $250,000 | 138 |
| 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 | $30,066,000 | 1,530 |
| Mortgage-backed securities | $14,514,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $14,514,000 | 1,656 |
| Issued or guaranteed by U.S. | $14,514,000 | 1,646 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,751,000 | 1,786 |
| Available-for-sale securities (fair market value) | $77,253,000 | 1,358 |
| Total debt securities | $83,004,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $88,581,000 | 1,365 |
| U.S. Government securities | $86,498,000 | 1,051 |
| U.S. Treasury securities | $3,534,000 | 624 |
| U.S. Government agency obligations | $82,964,000 | 1,065 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,411 |
| 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 | $250,000 | 146 |
| 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 | $22,992,000 | 1,938 |
| Mortgage-backed securities | $14,302,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $14,302,000 | 1,678 |
| Issued or guaranteed by U.S. | $14,302,000 | 1,668 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,768,000 | 1,802 |
| Available-for-sale securities (fair market value) | $82,813,000 | 1,265 |
| Total debt securities | $88,581,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $88,160,000 | 1,404 |
| U.S. Government securities | $86,513,000 | 1,059 |
| U.S. Treasury securities | $3,547,000 | 674 |
| U.S. Government agency obligations | $82,966,000 | 1,063 |
| Securities issued by states & political subdivisions | $1,397,000 | 4,738 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $250,000 | 148 |
| 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 | $27,364,000 | 1,650 |
| Mortgage-backed securities | $11,986,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $11,986,000 | 1,918 |
| Issued or guaranteed by U.S. | $11,986,000 | 1,906 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,347,000 | 1,885 |
| Available-for-sale securities (fair market value) | $82,813,000 | 1,279 |
| Total debt securities | $88,160,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $82,670,000 | 1,480 |
| U.S. Government securities | $81,498,000 | 1,111 |
| U.S. Treasury securities | $3,558,000 | 690 |
| U.S. Government agency obligations | $77,940,000 | 1,114 |
| Securities issued by states & political subdivisions | $922,000 | 5,157 |
| 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 | $250,000 | 143 |
| 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 | $26,425,000 | 1,701 |
| Mortgage-backed securities | $8,534,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $8,534,000 | 2,366 |
| Issued or guaranteed by U.S. | $8,534,000 | 2,357 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,886,000 | 1,988 |
| Available-for-sale securities (fair market value) | $77,784,000 | 1,342 |
| Total debt securities | $82,670,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $85,733,000 | 1,423 |
| U.S. Government securities | $84,981,000 | 1,059 |
| U.S. Treasury securities | $3,570,000 | 670 |
| U.S. Government agency obligations | $81,411,000 | 1,066 |
| Securities issued by states & political subdivisions | $502,000 | 5,598 |
| 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 | $250,000 | 147 |
| 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 | $25,181,000 | 1,715 |
| Mortgage-backed securities | $9,100,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $9,100,000 | 2,325 |
| Issued or guaranteed by U.S. | $9,100,000 | 2,315 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,481,000 | 1,898 |
| Available-for-sale securities (fair market value) | $80,252,000 | 1,298 |
| Total debt securities | $85,733,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $103,401,000 | 1,210 |
| U.S. Government securities | $102,583,000 | 899 |
| U.S. Treasury securities | $3,582,000 | 685 |
| U.S. Government agency obligations | $99,001,000 | 891 |
| Securities issued by states & political subdivisions | $568,000 | 5,526 |
| 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 | $250,000 | 148 |
| 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 | $37,629,000 | 1,194 |
| Mortgage-backed securities | $10,067,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $10,067,000 | 2,260 |
| Issued or guaranteed by U.S. | $10,067,000 | 2,249 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,562,000 | 1,905 |
| Available-for-sale securities (fair market value) | $97,839,000 | 1,077 |
| Total debt securities | $103,401,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $94,843,000 | 1,325 |
| U.S. Government securities | $94,025,000 | 994 |
| U.S. Treasury securities | $3,595,000 | 760 |
| U.S. Government agency obligations | $90,430,000 | 994 |
| Securities issued by states & political subdivisions | $568,000 | 5,534 |
| 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 | $250,000 | 155 |
| 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 | $38,438,000 | 1,195 |
| Mortgage-backed securities | $9,134,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $9,134,000 | 2,435 |
| Issued or guaranteed by U.S. | $9,134,000 | 2,427 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,584,000 | 1,687 |
| Available-for-sale securities (fair market value) | $87,259,000 | 1,225 |
| Total debt securities | $94,843,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $72,598,000 | 1,724 |
| U.S. Government securities | $71,779,000 | 1,298 |
| U.S. Treasury securities | $3,606,000 | 783 |
| U.S. Government agency obligations | $68,173,000 | 1,325 |
| Securities issued by states & political subdivisions | $569,000 | 5,561 |
| 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 | $250,000 | 153 |
| 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 | $26,933,000 | 1,625 |
| Mortgage-backed securities | $8,151,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $8,151,000 | 2,619 |
| Issued or guaranteed by U.S. | $8,151,000 | 2,613 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,683,000 | 1,692 |
| Available-for-sale securities (fair market value) | $64,915,000 | 1,607 |
| Total debt securities | $72,598,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $57,300,000 | 2,144 |
| U.S. Government securities | $56,481,000 | 1,646 |
| U.S. Treasury securities | $3,619,000 | 751 |
| U.S. Government agency obligations | $52,862,000 | 1,681 |
| Securities issued by states & political subdivisions | $569,000 | 5,603 |
| 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 | $250,000 | 157 |
| 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 | $31,297,000 | 1,391 |
| Mortgage-backed securities | $7,014,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $7,014,000 | 2,886 |
| Issued or guaranteed by U.S. | $7,014,000 | 2,879 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,705,000 | 1,703 |
| Available-for-sale securities (fair market value) | $49,595,000 | 2,043 |
| Total debt securities | $57,300,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $63,828,000 | 1,959 |
| U.S. Government securities | $62,948,000 | 1,505 |
| U.S. Treasury securities | $3,631,000 | 791 |
| U.S. Government agency obligations | $59,317,000 | 1,538 |
| Securities issued by states & political subdivisions | $630,000 | 5,556 |
| 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 | $250,000 | 161 |
| 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 | $36,860,000 | 1,203 |
| Mortgage-backed securities | $7,438,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $7,438,000 | 2,836 |
| Issued or guaranteed by U.S. | $7,438,000 | 2,827 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,862,000 | 1,701 |
| Available-for-sale securities (fair market value) | $55,966,000 | 1,864 |
| Total debt securities | $63,828,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $67,464,000 | 1,869 |
| U.S. Government securities | $66,659,000 | 1,405 |
| U.S. Treasury securities | $3,643,000 | 770 |
| U.S. Government agency obligations | $63,016,000 | 1,441 |
| Securities issued by states & political subdivisions | $630,000 | 5,554 |
| 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 | $175,000 | 189 |
| 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 | $21,978,000 | 1,866 |
| Mortgage-backed securities | $6,016,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $6,016,000 | 3,155 |
| Issued or guaranteed by U.S. | $6,016,000 | 3,144 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,847,000 | 1,469 |
| Available-for-sale securities (fair market value) | $57,617,000 | 1,836 |
| Total debt securities | $67,464,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $70,924,000 | 1,827 |
| U.S. Government securities | $69,883,000 | 1,410 |
| U.S. Treasury securities | $3,553,000 | 843 |
| U.S. Government agency obligations | $66,330,000 | 1,421 |
| Securities issued by states & political subdivisions | $866,000 | 5,364 |
| 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 | $175,000 | 200 |
| 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 | $41,274,000 | 1,056 |
| Mortgage-backed securities | $6,225,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 3,102 |
| Issued or guaranteed by U.S. | $6,225,000 | 3,088 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,010,000 | 1,384 |
| Available-for-sale securities (fair market value) | $59,914,000 | 1,793 |
| Total debt securities | $70,924,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $72,437,000 | 1,784 |
| U.S. Government securities | $71,395,000 | 1,350 |
| U.S. Treasury securities | $3,499,000 | 838 |
| U.S. Government agency obligations | $67,896,000 | 1,356 |
| Securities issued by states & political subdivisions | $867,000 | 5,395 |
| 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 | $175,000 | 206 |
| 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 | $32,581,000 | 1,237 |
| Mortgage-backed securities | $4,401,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,401,000 | 3,589 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,013,000 | 1,176 |
| Available-for-sale securities (fair market value) | $58,424,000 | 1,822 |
| Total debt securities | $72,437,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $75,922,000 | 1,653 |
| U.S. Government securities | $74,779,000 | 1,240 |
| U.S. Treasury securities | $3,497,000 | 838 |
| U.S. Government agency obligations | $71,282,000 | 1,240 |
| Securities issued by states & political subdivisions | $968,000 | 5,254 |
| 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 | $175,000 | 205 |
| 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 | $34,237,000 | 1,157 |
| Mortgage-backed securities | $2,937,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,937,000 | 4,166 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,286,000 | 1,046 |
| Available-for-sale securities (fair market value) | $59,636,000 | 1,747 |
| Total debt securities | $75,922,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $81,092,000 | 1,539 |
| U.S. Government securities | $80,454,000 | 1,151 |
| U.S. Treasury securities | $3,496,000 | 854 |
| U.S. Government agency obligations | $76,958,000 | 1,153 |
| Securities issued by states & political subdivisions | $463,000 | 5,858 |
| 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 | $175,000 | 199 |
| 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 | $25,783,000 | 1,466 |
| Mortgage-backed securities | $3,551,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,551,000 | 3,936 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,978,000 | 884 |
| Available-for-sale securities (fair market value) | $60,114,000 | 1,704 |
| Total debt securities | $81,092,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $78,393,000 | 1,566 |
| U.S. Government securities | $77,754,000 | 1,165 |
| U.S. Treasury securities | $3,495,000 | 896 |
| U.S. Government agency obligations | $74,259,000 | 1,155 |
| Securities issued by states & political subdivisions | $464,000 | 5,878 |
| 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 | $175,000 | 203 |
| 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 | $28,724,000 | 1,348 |
| Mortgage-backed securities | $2,726,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,726,000 | 4,270 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,110,000 | 825 |
| Available-for-sale securities (fair market value) | $55,283,000 | 1,802 |
| Total debt securities | $78,393,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $65,158,000 | 1,717 |
| U.S. Government securities | $64,567,000 | 1,260 |
| U.S. Treasury securities | $7,500,000 | 569 |
| U.S. Government agency obligations | $57,067,000 | 1,349 |
| Securities issued by states & political subdivisions | $466,000 | 5,997 |
| 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 | $125,000 | 221 |
| 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 | $36,166,000 | 1,043 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $18,146,000 | 996 |
| Available-for-sale securities (fair market value) | $47,012,000 | 1,917 |
| Total debt securities | $65,158,000 | 1,672 |
| 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 | $37,250,000 | 2,855 |
| U.S. Government securities | $35,603,000 | 2,263 |
| U.S. Treasury securities | $19,547,000 | 355 |
| U.S. Government agency obligations | $16,056,000 | 4,014 |
| Securities issued by states & political subdivisions | $467,000 | 6,144 |
| 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 | $125,000 | 215 |
| Equity securities | $1,055,000 | 2,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,429,000 | 1,306 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $20,172,000 | 1,133 |
| Available-for-sale securities (fair market value) | $17,078,000 | 4,233 |
| Total debt securities | $36,195,000 | 2,837 |
| 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 | $48,476,000 | 2,343 |
| U.S. Government securities | $46,912,000 | 1,784 |
| U.S. Treasury securities | $32,037,000 | 307 |
| U.S. Government agency obligations | $14,875,000 | 4,322 |
| Securities issued by states & political subdivisions | $468,000 | 6,444 |
| 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 | $125,000 | 239 |
| Equity securities | $971,000 | 2,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,750,000 | 4,353 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $23,792,000 | 1,086 |
| Available-for-sale securities (fair market value) | $24,684,000 | 3,303 |
| Total debt securities | $47,505,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $56,081,000 | 2,065 |
| U.S. Government securities | $54,648,000 | 1,599 |
| U.S. Treasury securities | $43,620,000 | 310 |
| U.S. Government agency obligations | $11,028,000 | 4,985 |
| Securities issued by states & political subdivisions | $370,000 | 6,853 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $125,000 | 248 |
| Equity securities | $938,000 | 2,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,240,000 | 2,386 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,681,000 | 1,079 |
| Available-for-sale securities (fair market value) | $29,400,000 | 2,848 |
| Total debt securities | $55,143,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $53,249,000 | 2,162 |
| U.S. Government securities | $52,125,000 | 1,761 |
| U.S. Treasury securities | $49,134,000 | 395 |
| U.S. Government agency obligations | $2,991,000 | 8,453 |
| Securities issued by states & political subdivisions | $136,000 | 7,712 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $125,000 | 259 |
| Equity securities | $863,000 | 2,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,721,000 | 1,876 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,224,000 | 1,238 |
| Available-for-sale securities (fair market value) | $25,025,000 | 3,048 |
| Total debt securities | $52,386,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $57,067,000 | 2,141 |
| U.S. Government securities | $55,563,000 | 1,756 |
| U.S. Treasury securities | $52,578,000 | 442 |
| U.S. Government agency obligations | $2,985,000 | 8,843 |
| Securities issued by states & political subdivisions | $575,000 | 6,891 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $125,000 | 292 |
| Equity securities | $804,000 | 2,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,768,000 | 1,792 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,552,000 | 1,449 |
| Available-for-sale securities (fair market value) | $29,515,000 | 2,771 |
| Total debt securities | $56,263,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $50,021,000 | 2,519 |
| U.S. Government securities | $47,909,000 | 2,096 |
| U.S. Treasury securities | $47,909,000 | 590 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $1,220,000 | 5,975 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $125,000 | 349 |
| Equity securities | $767,000 | 2,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,059,000 | 2,058 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,165,000 | 1,583 |
| Available-for-sale securities (fair market value) | $23,856,000 | 3,424 |
| Total debt securities | $49,254,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $53,271,000 | 2,474 |
| U.S. Government securities | $50,599,000 | 2,099 |
| U.S. Treasury securities | $49,599,000 | 706 |
| U.S. Government agency obligations | $1,000,000 | 10,861 |
| Securities issued by states & political subdivisions | $1,988,000 | 5,218 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $25,000 | 469 |
| Equity securities | $659,000 | 2,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,797,000 | 2,221 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,997,000 | 3,316 |
| Available-for-sale securities (fair market value) | $32,274,000 | 1,783 |
| Total debt securities | $52,612,000 | 2,442 |
| 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 | $45,443,000 | 3,062 |
| U.S. Government securities | $43,102,000 | 2,558 |
| U.S. Treasury securities | $41,104,000 | 910 |
| U.S. Government agency obligations | $1,998,000 | 10,264 |
| Securities issued by states & political subdivisions | $2,222,000 | 5,040 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $119,000 | 5,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,568,000 | 2,628 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,324,000 | 2,983 |
| 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 | $46,441,000 | 2,936 |
| U.S. Government securities | $43,584,000 | 2,485 |
| U.S. Treasury securities | $41,088,000 | 907 |
| U.S. Government agency obligations | $2,496,000 | 10,028 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,638 |
| Other domestic debt securities | $367,000 | 5,533 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $367,000 | 4,205 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $119,000 | 4,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,956,000 | 2,671 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,322,000 | 2,875 |
| 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 |