Home > Central National Bank > Securities
Central National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $409,210,000 | 511 |
| U.S. Government securities | $281,007,000 | 499 |
| U.S. Treasury securities | $85,525,000 | 291 |
| U.S. Government agency obligations | $195,482,000 | 589 |
| Securities issued by states & political subdivisions | $92,664,000 | 491 |
| Other domestic debt securities | $35,539,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,167,000 | 346 |
| Structured financial products - Total | $30,086,000 | 157 |
| Other domestic debt securities - All other | $1,286,000 | 1,494 |
| 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 | $335,481,000 | 336 |
| Mortgage-backed securities | $99,388,000 | 786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,492,000 | 1,432 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,509,000 | 488 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,244,000 | 199 |
| Other commercial mortgage-backed securities | $1,143,000 | 1,071 |
| Held to maturity securities (book value) | $382,000 | 1,622 |
| Available-for-sale securities (fair market value) | $408,828,000 | 418 |
| Total debt securities | $409,213,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $401,197,000 | 523 |
| U.S. Government securities | $271,007,000 | 520 |
| U.S. Treasury securities | $97,737,000 | 278 |
| U.S. Government agency obligations | $173,270,000 | 644 |
| Securities issued by states & political subdivisions | $94,703,000 | 450 |
| Other domestic debt securities | $35,487,000 | 495 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,417,000 | 331 |
| Structured financial products - Total | $29,784,000 | 152 |
| Other domestic debt securities - All other | $1,286,000 | 1,492 |
| 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 | $284,877,000 | 374 |
| Mortgage-backed securities | $92,914,000 | 815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,871,000 | 1,741 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,828,000 | 475 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,069,000 | 185 |
| Other commercial mortgage-backed securities | $1,146,000 | 1,067 |
| Held to maturity securities (book value) | $387,000 | 1,641 |
| Available-for-sale securities (fair market value) | $400,810,000 | 419 |
| Total debt securities | $401,198,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $400,844,000 | 533 |
| U.S. Government securities | $264,438,000 | 542 |
| U.S. Treasury securities | $78,347,000 | 328 |
| U.S. Government agency obligations | $186,091,000 | 623 |
| Securities issued by states & political subdivisions | $99,990,000 | 452 |
| Other domestic debt securities | $36,416,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,574,000 | 328 |
| Structured financial products - Total | $30,542,000 | 140 |
| Other domestic debt securities - All other | $1,300,000 | 1,493 |
| 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 | $309,144,000 | 346 |
| Mortgage-backed securities | $96,384,000 | 816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,951,000 | 1,789 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,343,000 | 479 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,940,000 | 180 |
| Other commercial mortgage-backed securities | $1,150,000 | 1,069 |
| Held to maturity securities (book value) | $1,482,000 | 1,487 |
| Available-for-sale securities (fair market value) | $399,362,000 | 438 |
| Total debt securities | $400,846,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $402,609,000 | 560 |
| U.S. Government securities | $264,205,000 | 564 |
| U.S. Treasury securities | $70,217,000 | 390 |
| U.S. Government agency obligations | $193,988,000 | 597 |
| Securities issued by states & political subdivisions | $101,019,000 | 469 |
| Other domestic debt securities | $37,385,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,738,000 | 331 |
| Structured financial products - Total | $31,365,000 | 143 |
| Other domestic debt securities - All other | $1,282,000 | 1,540 |
| 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 | $304,702,000 | 343 |
| Mortgage-backed securities | $97,528,000 | 848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,571,000 | 1,800 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,060,000 | 523 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,725,000 | 187 |
| Other commercial mortgage-backed securities | $1,172,000 | 1,080 |
| Held to maturity securities (book value) | $1,487,000 | 1,535 |
| Available-for-sale securities (fair market value) | $401,122,000 | 466 |
| Total debt securities | $402,609,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $407,193,000 | 565 |
| U.S. Government securities | $269,517,000 | 563 |
| U.S. Treasury securities | $73,501,000 | 400 |
| U.S. Government agency obligations | $196,016,000 | 587 |
| Securities issued by states & political subdivisions | $99,636,000 | 495 |
| Other domestic debt securities | $38,040,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,123,000 | 318 |
| Structured financial products - Total | $31,635,000 | 146 |
| Other domestic debt securities - All other | $1,282,000 | 1,560 |
| 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 | $298,653,000 | 304 |
| Mortgage-backed securities | $99,009,000 | 844 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,747,000 | 1,864 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,249,000 | 531 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $48,813,000 | 178 |
| Other commercial mortgage-backed securities | $1,200,000 | 1,072 |
| Held to maturity securities (book value) | $1,487,000 | 1,544 |
| Available-for-sale securities (fair market value) | $405,706,000 | 464 |
| Total debt securities | $407,193,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $432,051,000 | 543 |
| U.S. Government securities | $284,359,000 | 538 |
| U.S. Treasury securities | $75,098,000 | 408 |
| U.S. Government agency obligations | $209,261,000 | 558 |
| Securities issued by states & political subdivisions | $107,818,000 | 457 |
| Other domestic debt securities | $39,874,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,154,000 | 297 |
| Structured financial products - Total | $32,410,000 | 124 |
| Other domestic debt securities - All other | $1,310,000 | 1,554 |
| 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 | $270,623,000 | 317 |
| Mortgage-backed securities | $103,641,000 | 819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,321,000 | 1,863 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,448,000 | 526 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $51,618,000 | 174 |
| Other commercial mortgage-backed securities | $1,254,000 | 1,099 |
| Held to maturity securities (book value) | $1,492,000 | 1,521 |
| Available-for-sale securities (fair market value) | $430,559,000 | 445 |
| Total debt securities | $432,052,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $477,829,000 | 495 |
| U.S. Government securities | $332,281,000 | 483 |
| U.S. Treasury securities | $79,965,000 | 370 |
| U.S. Government agency obligations | $252,316,000 | 503 |
| Securities issued by states & political subdivisions | $137,854,000 | 366 |
| Other domestic debt securities | $7,694,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,362,000 | 298 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,332,000 | 1,552 |
| 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 | $265,407,000 | 321 |
| Mortgage-backed securities | $142,998,000 | 649 |
| Certificates of participation in pools of residential mortgages | $14,929,000 | 1,914 |
| Issued or guaranteed by U.S. | $14,929,000 | 1,871 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $40,365,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $40,365,000 | 493 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $87,704,000 | 245 |
| Commercial mortgage pass-through securities | $52,960,000 | 178 |
| Other commercial mortgage-backed securities | $34,744,000 | 304 |
| Held to maturity securities (book value) | $1,802,000 | 1,418 |
| Available-for-sale securities (fair market value) | $476,027,000 | 418 |
| Total debt securities | $477,829,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $501,923,000 | 472 |
| U.S. Government securities | $348,262,000 | 464 |
| U.S. Treasury securities | $81,356,000 | 317 |
| U.S. Government agency obligations | $266,906,000 | 485 |
| Securities issued by states & political subdivisions | $145,588,000 | 352 |
| Other domestic debt securities | $8,073,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,681,000 | 302 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,392,000 | 1,515 |
| 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 | $260,372,000 | 318 |
| Mortgage-backed securities | $152,607,000 | 631 |
| Certificates of participation in pools of residential mortgages | $14,581,000 | 1,951 |
| Issued or guaranteed by U.S. | $14,581,000 | 1,909 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $43,843,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $43,843,000 | 471 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $94,183,000 | 236 |
| Commercial mortgage pass-through securities | $56,778,000 | 172 |
| Other commercial mortgage-backed securities | $37,405,000 | 291 |
| Held to maturity securities (book value) | $1,806,000 | 1,322 |
| Available-for-sale securities (fair market value) | $500,117,000 | 407 |
| Total debt securities | $501,924,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $508,136,000 | 452 |
| U.S. Government securities | $351,651,000 | 437 |
| U.S. Treasury securities | $71,027,000 | 250 |
| U.S. Government agency obligations | $280,624,000 | 465 |
| Securities issued by states & political subdivisions | $148,067,000 | 359 |
| Other domestic debt securities | $8,418,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,994,000 | 308 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,424,000 | 1,446 |
| 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 | $288,708,000 | 287 |
| Mortgage-backed securities | $157,340,000 | 606 |
| Certificates of participation in pools of residential mortgages | $12,062,000 | 2,114 |
| Issued or guaranteed by U.S. | $12,062,000 | 2,053 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $45,685,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $45,685,000 | 454 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $99,593,000 | 233 |
| Commercial mortgage pass-through securities | $58,890,000 | 169 |
| Other commercial mortgage-backed securities | $40,703,000 | 283 |
| Held to maturity securities (book value) | $1,806,000 | 1,227 |
| Available-for-sale securities (fair market value) | $506,330,000 | 396 |
| Total debt securities | $508,137,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $499,717,000 | 436 |
| U.S. Government securities | $345,053,000 | 416 |
| U.S. Treasury securities | $62,652,000 | 228 |
| U.S. Government agency obligations | $282,401,000 | 444 |
| Securities issued by states & political subdivisions | $146,031,000 | 357 |
| Other domestic debt securities | $8,633,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,194,000 | 297 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,439,000 | 1,382 |
| 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 | $244,192,000 | 318 |
| Mortgage-backed securities | $155,491,000 | 601 |
| Certificates of participation in pools of residential mortgages | $9,394,000 | 2,333 |
| Issued or guaranteed by U.S. | $9,394,000 | 2,277 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $46,703,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $46,703,000 | 437 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $99,394,000 | 231 |
| Commercial mortgage pass-through securities | $57,528,000 | 164 |
| Other commercial mortgage-backed securities | $41,866,000 | 280 |
| Held to maturity securities (book value) | $1,811,000 | 1,209 |
| Available-for-sale securities (fair market value) | $497,906,000 | 387 |
| Total debt securities | $499,718,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $467,092,000 | 438 |
| U.S. Government securities | $316,292,000 | 424 |
| U.S. Treasury securities | $58,550,000 | 200 |
| U.S. Government agency obligations | $257,742,000 | 465 |
| Securities issued by states & political subdivisions | $141,993,000 | 352 |
| Other domestic debt securities | $8,807,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,374,000 | 297 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,433,000 | 1,333 |
| 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 | $266,994,000 | 289 |
| Mortgage-backed securities | $131,094,000 | 658 |
| Certificates of participation in pools of residential mortgages | $5,464,000 | 2,740 |
| Issued or guaranteed by U.S. | $5,464,000 | 2,661 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $27,066,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $27,066,000 | 593 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $98,564,000 | 223 |
| Commercial mortgage pass-through securities | $55,413,000 | 156 |
| Other commercial mortgage-backed securities | $43,151,000 | 263 |
| Held to maturity securities (book value) | $2,111,000 | 1,166 |
| Available-for-sale securities (fair market value) | $464,981,000 | 394 |
| Total debt securities | $467,091,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $382,732,000 | 493 |
| U.S. Government securities | $255,739,000 | 455 |
| U.S. Treasury securities | $42,959,000 | 189 |
| U.S. Government agency obligations | $212,780,000 | 493 |
| Securities issued by states & political subdivisions | $117,993,000 | 400 |
| Other domestic debt securities | $9,000,000 | 880 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,567,000 | 293 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,433,000 | 1,271 |
| 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 | $243,582,000 | 304 |
| Mortgage-backed securities | $94,666,000 | 796 |
| Certificates of participation in pools of residential mortgages | $6,001,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,001,000 | 2,552 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,490,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $12,490,000 | 967 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $76,175,000 | 253 |
| Commercial mortgage pass-through securities | $33,088,000 | 210 |
| Other commercial mortgage-backed securities | $43,087,000 | 243 |
| Held to maturity securities (book value) | $2,115,000 | 1,137 |
| Available-for-sale securities (fair market value) | $380,617,000 | 449 |
| Total debt securities | $382,732,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $307,872,000 | 540 |
| U.S. Government securities | $187,293,000 | 519 |
| U.S. Treasury securities | $20,521,000 | 276 |
| U.S. Government agency obligations | $166,772,000 | 539 |
| Securities issued by states & political subdivisions | $111,486,000 | 409 |
| Other domestic debt securities | $9,093,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,650,000 | 284 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,443,000 | 1,214 |
| 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 | $242,988,000 | 298 |
| Mortgage-backed securities | $67,290,000 | 963 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 2,710 |
| Issued or guaranteed by U.S. | $4,965,000 | 2,634 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,064,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,064,000 | 1,126 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $53,261,000 | 292 |
| Commercial mortgage pass-through securities | $15,912,000 | 322 |
| Other commercial mortgage-backed securities | $37,349,000 | 247 |
| Held to maturity securities (book value) | $2,115,000 | 1,116 |
| Available-for-sale securities (fair market value) | $305,757,000 | 498 |
| Total debt securities | $307,873,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $318,736,000 | 499 |
| U.S. Government securities | $182,208,000 | 510 |
| U.S. Treasury securities | $20,600,000 | 273 |
| U.S. Government agency obligations | $161,608,000 | 527 |
| Securities issued by states & political subdivisions | $127,349,000 | 300 |
| Other domestic debt securities | $9,179,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,735,000 | 273 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,444,000 | 1,180 |
| 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 | $225,907,000 | 311 |
| Mortgage-backed securities | $64,870,000 | 973 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 2,731 |
| Issued or guaranteed by U.S. | $4,656,000 | 2,650 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,505,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $9,505,000 | 1,115 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $50,709,000 | 290 |
| Commercial mortgage pass-through securities | $18,937,000 | 268 |
| Other commercial mortgage-backed securities | $31,772,000 | 252 |
| Held to maturity securities (book value) | $2,120,000 | 1,114 |
| Available-for-sale securities (fair market value) | $316,616,000 | 451 |
| Total debt securities | $318,733,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $300,641,000 | 503 |
| U.S. Government securities | $180,964,000 | 505 |
| U.S. Treasury securities | $32,010,000 | 205 |
| U.S. Government agency obligations | $148,954,000 | 556 |
| Securities issued by states & political subdivisions | $110,575,000 | 334 |
| Other domestic debt securities | $9,102,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,668,000 | 245 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,434,000 | 1,136 |
| 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 | $223,850,000 | 306 |
| Mortgage-backed securities | $54,689,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $4,403,000 | 2,760 |
| Issued or guaranteed by U.S. | $4,403,000 | 2,682 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,525,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,525,000 | 1,210 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $41,761,000 | 310 |
| Commercial mortgage pass-through securities | $18,169,000 | 275 |
| Other commercial mortgage-backed securities | $23,592,000 | 308 |
| Held to maturity securities (book value) | $2,415,000 | 1,083 |
| Available-for-sale securities (fair market value) | $298,226,000 | 457 |
| Total debt securities | $300,642,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $283,852,000 | 519 |
| U.S. Government securities | $176,870,000 | 522 |
| U.S. Treasury securities | $33,902,000 | 194 |
| U.S. Government agency obligations | $142,968,000 | 577 |
| Securities issued by states & political subdivisions | $98,221,000 | 342 |
| Other domestic debt securities | $8,761,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,336,000 | 230 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,425,000 | 1,063 |
| 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 | $209,489,000 | 310 |
| Mortgage-backed securities | $46,333,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 2,600 |
| Issued or guaranteed by U.S. | $5,438,000 | 2,515 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,838,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,838,000 | 1,213 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $32,057,000 | 367 |
| Commercial mortgage pass-through securities | $15,041,000 | 303 |
| Other commercial mortgage-backed securities | $17,016,000 | 366 |
| Held to maturity securities (book value) | $2,419,000 | 1,091 |
| Available-for-sale securities (fair market value) | $281,433,000 | 468 |
| Total debt securities | $283,851,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $283,277,000 | 498 |
| U.S. Government securities | $174,530,000 | 541 |
| U.S. Treasury securities | $34,068,000 | 201 |
| U.S. Government agency obligations | $140,462,000 | 585 |
| Securities issued by states & political subdivisions | $99,298,000 | 312 |
| Other domestic debt securities | $8,057,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $8,057,000 | 201 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,392,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,074,000 | 275 |
| Mortgage-backed securities | $39,556,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $6,743,000 | 2,355 |
| Issued or guaranteed by U.S. | $6,743,000 | 2,294 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,901,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,901,000 | 1,706 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $28,912,000 | 390 |
| Commercial mortgage pass-through securities | $13,273,000 | 327 |
| Other commercial mortgage-backed securities | $15,639,000 | 362 |
| Held to maturity securities (book value) | $3,619,000 | 1,025 |
| Available-for-sale securities (fair market value) | $279,658,000 | 453 |
| Total debt securities | $281,886,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $272,462,000 | 520 |
| U.S. Government securities | $172,799,000 | 543 |
| U.S. Treasury securities | $34,056,000 | 192 |
| U.S. Government agency obligations | $138,743,000 | 589 |
| Securities issued by states & political subdivisions | $90,020,000 | 332 |
| Other domestic debt securities | $8,252,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $8,252,000 | 198 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,391,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,964,000 | 284 |
| Mortgage-backed securities | $38,255,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $8,265,000 | 2,148 |
| Issued or guaranteed by U.S. | $8,265,000 | 2,085 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,986,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 1,701 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $26,004,000 | 417 |
| Commercial mortgage pass-through securities | $12,411,000 | 353 |
| Other commercial mortgage-backed securities | $13,593,000 | 383 |
| Held to maturity securities (book value) | $3,624,000 | 1,081 |
| Available-for-sale securities (fair market value) | $268,838,000 | 463 |
| Total debt securities | $271,071,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $282,519,000 | 491 |
| U.S. Government securities | $175,009,000 | 530 |
| U.S. Treasury securities | $41,008,000 | 172 |
| U.S. Government agency obligations | $134,001,000 | 637 |
| Securities issued by states & political subdivisions | $97,706,000 | 304 |
| Other domestic debt securities | $8,443,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $8,443,000 | 178 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,361,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,953,000 | 283 |
| Mortgage-backed securities | $35,799,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $9,614,000 | 2,003 |
| Issued or guaranteed by U.S. | $9,614,000 | 1,964 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,003,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,315 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $25,182,000 | 419 |
| Commercial mortgage pass-through securities | $12,624,000 | 356 |
| Other commercial mortgage-backed securities | $12,558,000 | 376 |
| Held to maturity securities (book value) | $3,914,000 | 1,103 |
| Available-for-sale securities (fair market value) | $278,605,000 | 440 |
| Total debt securities | $281,162,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $282,902,000 | 501 |
| U.S. Government securities | $169,096,000 | 548 |
| U.S. Treasury securities | $39,340,000 | 182 |
| U.S. Government agency obligations | $129,756,000 | 649 |
| Securities issued by states & political subdivisions | $108,775,000 | 277 |
| Other domestic debt securities | $3,705,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,705,000 | 235 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,326,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,360,000 | 293 |
| Mortgage-backed securities | $33,538,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $10,954,000 | 1,891 |
| Issued or guaranteed by U.S. | $10,954,000 | 1,851 |
| 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 | $22,584,000 | 428 |
| Commercial mortgage pass-through securities | $14,457,000 | 319 |
| Other commercial mortgage-backed securities | $8,127,000 | 414 |
| Held to maturity securities (book value) | $3,918,000 | 1,112 |
| Available-for-sale securities (fair market value) | $278,984,000 | 449 |
| Total debt securities | $281,576,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $279,802,000 | 511 |
| U.S. Government securities | $162,068,000 | 570 |
| U.S. Treasury securities | $46,950,000 | 160 |
| U.S. Government agency obligations | $115,118,000 | 711 |
| Securities issued by states & political subdivisions | $112,731,000 | 278 |
| Other domestic debt securities | $3,704,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $3,704,000 | 227 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,299,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,294,000 | 287 |
| Mortgage-backed securities | $25,805,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $12,148,000 | 1,794 |
| Issued or guaranteed by U.S. | $12,148,000 | 1,772 |
| 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 | $13,657,000 | 539 |
| Commercial mortgage pass-through securities | $5,644,000 | 547 |
| Other commercial mortgage-backed securities | $8,013,000 | 410 |
| Held to maturity securities (book value) | $2,718,000 | 1,255 |
| Available-for-sale securities (fair market value) | $277,084,000 | 454 |
| Total debt securities | $278,503,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $283,786,000 | 506 |
| U.S. Government securities | $167,239,000 | 550 |
| U.S. Treasury securities | $45,576,000 | 162 |
| U.S. Government agency obligations | $121,663,000 | 684 |
| Securities issued by states & political subdivisions | $111,514,000 | 286 |
| Other domestic debt securities | $3,731,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,731,000 | 225 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,302,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,698,000 | 306 |
| Mortgage-backed securities | $26,702,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $13,166,000 | 1,741 |
| Issued or guaranteed by U.S. | $13,166,000 | 1,731 |
| 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 | $13,536,000 | 536 |
| Commercial mortgage pass-through securities | $5,589,000 | 541 |
| Other commercial mortgage-backed securities | $7,947,000 | 409 |
| Held to maturity securities (book value) | $2,718,000 | 1,286 |
| Available-for-sale securities (fair market value) | $281,068,000 | 445 |
| Total debt securities | $282,485,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $283,930,000 | 506 |
| U.S. Government securities | $166,382,000 | 570 |
| U.S. Treasury securities | $49,724,000 | 152 |
| U.S. Government agency obligations | $116,658,000 | 706 |
| Securities issued by states & political subdivisions | $114,999,000 | 287 |
| Other domestic debt securities | $1,749,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,749,000 | 270 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $800,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,585,000 | 302 |
| Mortgage-backed securities | $25,477,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $11,862,000 | 1,899 |
| Issued or guaranteed by U.S. | $11,862,000 | 1,819 |
| 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 | $13,615,000 | 518 |
| Commercial mortgage pass-through securities | $5,632,000 | 516 |
| Other commercial mortgage-backed securities | $7,983,000 | 400 |
| Held to maturity securities (book value) | $2,898,000 | 1,285 |
| Available-for-sale securities (fair market value) | $281,032,000 | 450 |
| Total debt securities | $283,131,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $279,359,000 | 522 |
| U.S. Government securities | $159,645,000 | 593 |
| U.S. Treasury securities | $48,931,000 | 154 |
| U.S. Government agency obligations | $110,714,000 | 764 |
| Securities issued by states & political subdivisions | $118,917,000 | 280 |
| 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 | $797,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,767,000 | 314 |
| Mortgage-backed securities | $23,911,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $10,236,000 | 2,079 |
| Issued or guaranteed by U.S. | $10,236,000 | 2,076 |
| 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 | $13,675,000 | 451 |
| Commercial mortgage pass-through securities | $5,659,000 | 410 |
| Other commercial mortgage-backed securities | $8,016,000 | 384 |
| Held to maturity securities (book value) | $2,902,000 | 1,307 |
| Available-for-sale securities (fair market value) | $276,457,000 | 460 |
| Total debt securities | $278,563,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $268,387,000 | 542 |
| U.S. Government securities | $146,651,000 | 632 |
| U.S. Treasury securities | $33,815,000 | 176 |
| U.S. Government agency obligations | $112,836,000 | 758 |
| Securities issued by states & political subdivisions | $120,928,000 | 288 |
| 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 | $808,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,630,000 | 312 |
| Mortgage-backed securities | $24,927,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $10,896,000 | 2,049 |
| Issued or guaranteed by U.S. | $10,896,000 | 2,048 |
| 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 | $14,031,000 | 434 |
| Commercial mortgage pass-through securities | $5,803,000 | 408 |
| Other commercial mortgage-backed securities | $8,228,000 | 363 |
| Held to maturity securities (book value) | $2,902,000 | 1,339 |
| Available-for-sale securities (fair market value) | $265,485,000 | 486 |
| Total debt securities | $267,579,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $277,073,000 | 532 |
| U.S. Government securities | $148,698,000 | 626 |
| U.S. Treasury securities | $33,972,000 | 173 |
| U.S. Government agency obligations | $114,726,000 | 751 |
| Securities issued by states & political subdivisions | $127,192,000 | 275 |
| 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 | $1,183,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,189,000 | 330 |
| Mortgage-backed securities | $28,082,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $13,874,000 | 1,835 |
| Issued or guaranteed by U.S. | $13,874,000 | 1,834 |
| 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 | $14,208,000 | 425 |
| Commercial mortgage pass-through securities | $5,898,000 | 402 |
| Other commercial mortgage-backed securities | $8,310,000 | 353 |
| Held to maturity securities (book value) | $2,902,000 | 1,387 |
| Available-for-sale securities (fair market value) | $274,171,000 | 463 |
| Total debt securities | $275,891,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $289,720,000 | 523 |
| U.S. Government securities | $156,922,000 | 600 |
| U.S. Treasury securities | $35,993,000 | 164 |
| U.S. Government agency obligations | $120,929,000 | 733 |
| Securities issued by states & political subdivisions | $131,617,000 | 264 |
| 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 | $1,181,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,274,000 | 320 |
| Mortgage-backed securities | $29,075,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $14,761,000 | 1,809 |
| Issued or guaranteed by U.S. | $14,761,000 | 1,808 |
| 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 | $14,314,000 | 424 |
| Commercial mortgage pass-through securities | $5,945,000 | 388 |
| Other commercial mortgage-backed securities | $8,369,000 | 342 |
| Held to maturity securities (book value) | $3,080,000 | 1,388 |
| Available-for-sale securities (fair market value) | $286,640,000 | 455 |
| Total debt securities | $288,538,000 | 515 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $337,005,000 | 462 |
| U.S. Government securities | $186,105,000 | 528 |
| U.S. Treasury securities | $47,969,000 | 151 |
| U.S. Government agency obligations | $138,136,000 | 659 |
| Securities issued by states & political subdivisions | $149,703,000 | 218 |
| 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 | $1,197,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,999,000 | 279 |
| Mortgage-backed securities | $31,212,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $15,618,000 | 1,795 |
| Issued or guaranteed by U.S. | $15,618,000 | 1,795 |
| 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 | $15,594,000 | 383 |
| Commercial mortgage pass-through securities | $5,839,000 | 383 |
| Other commercial mortgage-backed securities | $9,755,000 | 298 |
| Held to maturity securities (book value) | $3,080,000 | 1,416 |
| Available-for-sale securities (fair market value) | $333,925,000 | 399 |
| Total debt securities | $335,806,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $347,929,000 | 440 |
| U.S. Government securities | $200,870,000 | 485 |
| U.S. Treasury securities | $52,899,000 | 142 |
| U.S. Government agency obligations | $147,971,000 | 597 |
| Securities issued by states & political subdivisions | $145,866,000 | 222 |
| 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 | $1,193,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,943,000 | 244 |
| Mortgage-backed securities | $27,652,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $15,187,000 | 1,821 |
| Issued or guaranteed by U.S. | $15,187,000 | 1,819 |
| 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 | $12,465,000 | 418 |
| Commercial mortgage pass-through securities | $5,816,000 | 369 |
| Other commercial mortgage-backed securities | $6,649,000 | 363 |
| Held to maturity securities (book value) | $3,080,000 | 1,430 |
| Available-for-sale securities (fair market value) | $344,849,000 | 380 |
| Total debt securities | $346,735,000 | 434 |
| 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 | $349,850,000 | 441 |
| U.S. Government securities | $201,407,000 | 488 |
| U.S. Treasury securities | $50,373,000 | 127 |
| U.S. Government agency obligations | $151,034,000 | 595 |
| Securities issued by states & political subdivisions | $147,255,000 | 212 |
| 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 | $1,188,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,734,000 | 258 |
| Mortgage-backed securities | $25,174,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $16,376,000 | 1,756 |
| Issued or guaranteed by U.S. | $16,376,000 | 1,755 |
| 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 | $8,798,000 | 478 |
| Commercial mortgage pass-through securities | $6,122,000 | 325 |
| Other commercial mortgage-backed securities | $2,676,000 | 512 |
| Held to maturity securities (book value) | $3,080,000 | 1,431 |
| Available-for-sale securities (fair market value) | $346,770,000 | 383 |
| Total debt securities | $348,662,000 | 432 |
| 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 | $352,533,000 | 448 |
| U.S. Government securities | $203,203,000 | 482 |
| U.S. Treasury securities | $50,451,000 | 124 |
| U.S. Government agency obligations | $152,752,000 | 595 |
| Securities issued by states & political subdivisions | $148,155,000 | 212 |
| 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 | $1,175,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,063,000 | 254 |
| Mortgage-backed securities | $26,279,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $17,481,000 | 1,689 |
| Issued or guaranteed by U.S. | $17,481,000 | 1,683 |
| 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 | $8,798,000 | 453 |
| Commercial mortgage pass-through securities | $6,136,000 | 303 |
| Other commercial mortgage-backed securities | $2,662,000 | 509 |
| Held to maturity securities (book value) | $3,350,000 | 1,440 |
| Available-for-sale securities (fair market value) | $349,183,000 | 381 |
| Total debt securities | $351,357,000 | 442 |
| 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 | $339,157,000 | 460 |
| U.S. Government securities | $202,077,000 | 498 |
| U.S. Treasury securities | $50,254,000 | 123 |
| U.S. Government agency obligations | $151,823,000 | 618 |
| Securities issued by states & political subdivisions | $135,909,000 | 229 |
| 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 | $1,171,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,417,000 | 271 |
| Mortgage-backed securities | $19,448,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $18,422,000 | 1,638 |
| Issued or guaranteed by U.S. | $18,422,000 | 1,636 |
| 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 | $1,026,000 | 952 |
| Commercial mortgage pass-through securities | $1,026,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,350,000 | 1,478 |
| Available-for-sale securities (fair market value) | $335,807,000 | 393 |
| Total debt securities | $337,985,000 | 455 |
| 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 | $337,505,000 | 466 |
| U.S. Government securities | $204,997,000 | 495 |
| U.S. Treasury securities | $49,891,000 | 141 |
| U.S. Government agency obligations | $155,106,000 | 609 |
| Securities issued by states & political subdivisions | $131,341,000 | 230 |
| 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 | $1,167,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,965,000 | 271 |
| Mortgage-backed securities | $20,681,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $19,680,000 | 1,583 |
| Issued or guaranteed by U.S. | $19,680,000 | 1,582 |
| 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 | $1,001,000 | 927 |
| Commercial mortgage pass-through securities | $1,001,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,350,000 | 1,509 |
| Available-for-sale securities (fair market value) | $334,155,000 | 398 |
| Total debt securities | $336,337,000 | 460 |
| 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 | $337,944,000 | 467 |
| U.S. Government securities | $202,389,000 | 505 |
| U.S. Treasury securities | $50,146,000 | 131 |
| U.S. Government agency obligations | $152,243,000 | 627 |
| Securities issued by states & political subdivisions | $134,393,000 | 231 |
| 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 | $1,162,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,424,000 | 312 |
| Mortgage-backed securities | $21,651,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $20,635,000 | 1,548 |
| Issued or guaranteed by U.S. | $20,635,000 | 1,548 |
| 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 | $1,016,000 | 882 |
| Commercial mortgage pass-through securities | $1,016,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,350,000 | 1,523 |
| Available-for-sale securities (fair market value) | $334,594,000 | 389 |
| Total debt securities | $336,780,000 | 459 |
| 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 | $358,506,000 | 437 |
| U.S. Government securities | $217,637,000 | 491 |
| U.S. Treasury securities | $52,093,000 | 129 |
| U.S. Government agency obligations | $165,544,000 | 594 |
| Securities issued by states & political subdivisions | $139,714,000 | 210 |
| 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 | $1,155,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,345,000 | 298 |
| Mortgage-backed securities | $21,560,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $21,560,000 | 1,543 |
| Issued or guaranteed by U.S. | $21,560,000 | 1,543 |
| 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) | $3,350,000 | 1,553 |
| Available-for-sale securities (fair market value) | $355,156,000 | 368 |
| Total debt securities | $357,351,000 | 434 |
| 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 | $342,781,000 | 460 |
| U.S. Government securities | $215,406,000 | 495 |
| U.S. Treasury securities | $50,995,000 | 123 |
| U.S. Government agency obligations | $164,411,000 | 614 |
| Securities issued by states & political subdivisions | $126,226,000 | 232 |
| 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 | $1,149,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,342,000 | 354 |
| Mortgage-backed securities | $22,921,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $22,921,000 | 1,499 |
| Issued or guaranteed by U.S. | $22,921,000 | 1,499 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $342,781,000 | 383 |
| Total debt securities | $341,631,000 | 455 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $324,067,000 | 479 |
| U.S. Government securities | $212,639,000 | 501 |
| U.S. Treasury securities | $49,651,000 | 122 |
| U.S. Government agency obligations | $162,988,000 | 609 |
| Securities issued by states & political subdivisions | $110,284,000 | 266 |
| 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 | $1,144,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,857,000 | 386 |
| Mortgage-backed securities | $33,071,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $33,071,000 | 1,148 |
| Issued or guaranteed by U.S. | $33,071,000 | 1,146 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $324,067,000 | 404 |
| Total debt securities | $322,923,000 | 474 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $998,000 | 1,469 |
| 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 | $333,648,000 | 465 |
| U.S. Government securities | $224,006,000 | 480 |
| U.S. Treasury securities | $49,367,000 | 114 |
| U.S. Government agency obligations | $174,639,000 | 574 |
| Securities issued by states & political subdivisions | $108,510,000 | 264 |
| 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 | $1,132,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,079,000 | 427 |
| Mortgage-backed securities | $43,545,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $43,545,000 | 958 |
| Issued or guaranteed by U.S. | $43,545,000 | 957 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $333,648,000 | 390 |
| Total debt securities | $332,517,000 | 459 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $999,000 | 1,564 |
| 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 | $340,756,000 | 465 |
| U.S. Government securities | $229,648,000 | 472 |
| U.S. Treasury securities | $45,602,000 | 114 |
| U.S. Government agency obligations | $184,046,000 | 556 |
| Securities issued by states & political subdivisions | $109,981,000 | 263 |
| 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 | $1,127,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,780,000 | 416 |
| Mortgage-backed securities | $45,169,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $45,169,000 | 940 |
| Issued or guaranteed by U.S. | $45,169,000 | 939 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $340,756,000 | 382 |
| Total debt securities | $339,628,000 | 457 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $996,000 | 1,623 |
| 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 | $337,445,000 | 471 |
| U.S. Government securities | $233,070,000 | 471 |
| U.S. Treasury securities | $11,876,000 | 290 |
| U.S. Government agency obligations | $221,194,000 | 479 |
| Securities issued by states & political subdivisions | $103,253,000 | 283 |
| 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 | $1,122,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,447,000 | 471 |
| Mortgage-backed securities | $60,899,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $60,899,000 | 734 |
| Issued or guaranteed by U.S. | $60,899,000 | 732 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $337,445,000 | 398 |
| Total debt securities | $336,324,000 | 465 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $991,000 | 1,641 |
| 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 | $307,588,000 | 498 |
| U.S. Government securities | $211,003,000 | 513 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $211,003,000 | 496 |
| Securities issued by states & political subdivisions | $95,469,000 | 311 |
| 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 | $1,116,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,061,000 | 415 |
| Mortgage-backed securities | $63,844,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $63,844,000 | 694 |
| Issued or guaranteed by U.S. | $63,844,000 | 693 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $307,588,000 | 429 |
| Total debt securities | $306,472,000 | 491 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $986,000 | 1,630 |
| 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 | $308,322,000 | 502 |
| U.S. Government securities | $210,551,000 | 516 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $210,551,000 | 500 |
| Securities issued by states & political subdivisions | $96,661,000 | 300 |
| 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 | $1,110,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,191,000 | 461 |
| Mortgage-backed securities | $67,584,000 | 970 |
| Certificates of participation in pools of residential mortgages | $67,584,000 | 666 |
| Issued or guaranteed by U.S. | $67,584,000 | 665 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $308,322,000 | 431 |
| Total debt securities | $307,212,000 | 495 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $989,000 | 1,626 |
| 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 | $307,382,000 | 498 |
| U.S. Government securities | $212,645,000 | 513 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $212,645,000 | 493 |
| Securities issued by states & political subdivisions | $93,591,000 | 312 |
| 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 | $1,146,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,336,000 | 443 |
| Mortgage-backed securities | $66,428,000 | 991 |
| Certificates of participation in pools of residential mortgages | $66,428,000 | 676 |
| Issued or guaranteed by U.S. | $66,428,000 | 674 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $307,382,000 | 438 |
| Total debt securities | $306,236,000 | 493 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $984,000 | 1,622 |
| 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 | $307,663,000 | 508 |
| U.S. Government securities | $215,282,000 | 514 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $215,282,000 | 499 |
| Securities issued by states & political subdivisions | $91,241,000 | 317 |
| 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 | $1,140,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,251,000 | 430 |
| Mortgage-backed securities | $55,428,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $55,428,000 | 801 |
| Issued or guaranteed by U.S. | $55,428,000 | 801 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $307,663,000 | 451 |
| Total debt securities | $306,523,000 | 500 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $997,000 | 1,721 |
| 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 | $303,262,000 | 500 |
| U.S. Government securities | $211,430,000 | 510 |
| U.S. Treasury securities | $1,003,000 | 843 |
| U.S. Government agency obligations | $210,427,000 | 494 |
| Securities issued by states & political subdivisions | $90,697,000 | 310 |
| 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 | $1,135,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,332,000 | 427 |
| Mortgage-backed securities | $47,681,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $47,681,000 | 883 |
| Issued or guaranteed by U.S. | $47,681,000 | 882 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $303,262,000 | 446 |
| Total debt securities | $302,127,000 | 489 |
| 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 | $296,178,000 | 521 |
| U.S. Government securities | $205,909,000 | 540 |
| U.S. Treasury securities | $1,006,000 | 800 |
| U.S. Government agency obligations | $204,903,000 | 523 |
| Securities issued by states & political subdivisions | $89,152,000 | 299 |
| 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 | $1,117,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,860,000 | 447 |
| Mortgage-backed securities | $45,141,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $45,141,000 | 991 |
| Issued or guaranteed by U.S. | $45,141,000 | 990 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $296,178,000 | 465 |
| Total debt securities | $295,061,000 | 518 |
| 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 | $303,741,000 | 512 |
| U.S. Government securities | $204,968,000 | 535 |
| U.S. Treasury securities | $1,008,000 | 783 |
| U.S. Government agency obligations | $203,960,000 | 521 |
| Securities issued by states & political subdivisions | $97,660,000 | 250 |
| 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 | $1,113,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,468,000 | 430 |
| Mortgage-backed securities | $40,861,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $40,861,000 | 1,099 |
| Issued or guaranteed by U.S. | $40,861,000 | 1,098 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $303,741,000 | 458 |
| Total debt securities | $302,630,000 | 503 |
| 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 | $277,620,000 | 575 |
| U.S. Government securities | $191,587,000 | 591 |
| U.S. Treasury securities | $1,011,000 | 836 |
| U.S. Government agency obligations | $190,576,000 | 572 |
| Securities issued by states & political subdivisions | $84,927,000 | 296 |
| 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 | $1,106,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,985,000 | 451 |
| Mortgage-backed securities | $25,801,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $25,801,000 | 1,560 |
| Issued or guaranteed by U.S. | $25,801,000 | 1,557 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $277,620,000 | 512 |
| Total debt securities | $276,514,000 | 569 |
| 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 | $239,807,000 | 629 |
| U.S. Government securities | $166,545,000 | 636 |
| U.S. Treasury securities | $2,016,000 | 626 |
| U.S. Government agency obligations | $164,529,000 | 627 |
| Securities issued by states & political subdivisions | $72,162,000 | 360 |
| 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 | $1,100,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,252,000 | 422 |
| Mortgage-backed securities | $21,113,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $21,113,000 | 1,717 |
| Issued or guaranteed by U.S. | $21,113,000 | 1,717 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $239,807,000 | 558 |
| Total debt securities | $238,707,000 | 624 |
| 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 | $237,221,000 | 627 |
| U.S. Government securities | $169,090,000 | 619 |
| U.S. Treasury securities | $3,024,000 | 538 |
| U.S. Government agency obligations | $166,066,000 | 606 |
| Securities issued by states & political subdivisions | $67,060,000 | 362 |
| 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 | $1,071,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,598,000 | 460 |
| Mortgage-backed securities | $22,441,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $22,441,000 | 1,574 |
| Issued or guaranteed by U.S. | $22,441,000 | 1,571 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $237,221,000 | 555 |
| Total debt securities | $236,150,000 | 619 |
| 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 | $228,107,000 | 648 |
| U.S. Government securities | $164,107,000 | 649 |
| U.S. Treasury securities | $4,031,000 | 520 |
| U.S. Government agency obligations | $160,076,000 | 648 |
| Securities issued by states & political subdivisions | $62,935,000 | 378 |
| 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 | $1,065,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,540,000 | 452 |
| Mortgage-backed securities | $23,027,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $23,027,000 | 1,508 |
| Issued or guaranteed by U.S. | $23,027,000 | 1,505 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $228,107,000 | 575 |
| Total debt securities | $227,040,000 | 639 |
| 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 | $191,020,000 | 764 |
| U.S. Government securities | $141,698,000 | 749 |
| U.S. Treasury securities | $4,030,000 | 556 |
| U.S. Government agency obligations | $137,668,000 | 734 |
| Securities issued by states & political subdivisions | $48,264,000 | 513 |
| 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 | $1,058,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,605,000 | 437 |
| Mortgage-backed securities | $10,720,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $10,720,000 | 2,461 |
| Issued or guaranteed by U.S. | $10,720,000 | 2,456 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $191,020,000 | 673 |
| Total debt securities | $189,962,000 | 757 |
| 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 | $173,849,000 | 816 |
| U.S. Government securities | $125,900,000 | 798 |
| U.S. Treasury securities | $4,035,000 | 562 |
| U.S. Government agency obligations | $121,865,000 | 782 |
| Securities issued by states & political subdivisions | $46,897,000 | 529 |
| 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 | $1,052,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,785,000 | 412 |
| Mortgage-backed securities | $7,296,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $7,296,000 | 2,878 |
| Issued or guaranteed by U.S. | $7,296,000 | 2,871 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $173,849,000 | 722 |
| Total debt securities | $172,797,000 | 809 |
| 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 | $175,339,000 | 781 |
| U.S. Government securities | $126,572,000 | 771 |
| U.S. Treasury securities | $3,036,000 | 584 |
| U.S. Government agency obligations | $123,536,000 | 752 |
| Securities issued by states & political subdivisions | $47,724,000 | 503 |
| 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 | $1,043,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,843,000 | 461 |
| Mortgage-backed securities | $8,166,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $8,166,000 | 2,690 |
| Issued or guaranteed by U.S. | $8,166,000 | 2,682 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $175,339,000 | 684 |
| Total debt securities | $174,297,000 | 775 |
| 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 | $176,464,000 | 768 |
| U.S. Government securities | $130,210,000 | 743 |
| U.S. Treasury securities | $2,016,000 | 656 |
| U.S. Government agency obligations | $128,194,000 | 716 |
| Securities issued by states & political subdivisions | $45,227,000 | 499 |
| 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 | $1,027,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,665,000 | 445 |
| Mortgage-backed securities | $8,290,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $8,290,000 | 2,689 |
| Issued or guaranteed by U.S. | $8,290,000 | 2,681 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $176,464,000 | 663 |
| Total debt securities | $175,436,000 | 761 |
| 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 | $163,622,000 | 817 |
| U.S. Government securities | $119,295,000 | 791 |
| U.S. Treasury securities | $2,009,000 | 663 |
| U.S. Government agency obligations | $117,286,000 | 771 |
| Securities issued by states & political subdivisions | $43,305,000 | 514 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,022,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,187,000 | 471 |
| Mortgage-backed securities | $9,075,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $9,075,000 | 2,656 |
| Issued or guaranteed by U.S. | $9,075,000 | 2,648 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $163,622,000 | 715 |
| Total debt securities | $162,600,000 | 809 |
| 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 | $159,522,000 | 811 |
| U.S. Government securities | $116,005,000 | 790 |
| U.S. Treasury securities | $2,005,000 | 611 |
| U.S. Government agency obligations | $114,000,000 | 771 |
| Securities issued by states & political subdivisions | $42,503,000 | 527 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,014,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,491,000 | 453 |
| Mortgage-backed securities | $9,740,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $9,683,000 | 2,625 |
| Issued or guaranteed by U.S. | $9,683,000 | 2,617 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $57,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,261 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $159,522,000 | 708 |
| Total debt securities | $158,512,000 | 801 |
| 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 | $148,105,000 | 873 |
| U.S. Government securities | $105,745,000 | 849 |
| U.S. Treasury securities | $2,003,000 | 574 |
| U.S. Government agency obligations | $103,742,000 | 833 |
| Securities issued by states & political subdivisions | $41,379,000 | 538 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $981,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,800,000 | 460 |
| Mortgage-backed securities | $10,818,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $10,546,000 | 2,594 |
| Issued or guaranteed by U.S. | $10,546,000 | 2,586 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $272,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,036 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $148,105,000 | 757 |
| Total debt securities | $147,124,000 | 865 |
| 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 | $147,481,000 | 860 |
| U.S. Government securities | $107,226,000 | 809 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $107,226,000 | 780 |
| Securities issued by states & political subdivisions | $39,286,000 | 541 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $969,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,428,000 | 472 |
| Mortgage-backed securities | $11,267,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $10,721,000 | 2,609 |
| Issued or guaranteed by U.S. | $10,721,000 | 2,599 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $546,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,795 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $147,481,000 | 739 |
| Total debt securities | $146,512,000 | 843 |
| 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 | $154,532,000 | 805 |
| U.S. Government securities | $102,247,000 | 839 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $102,247,000 | 818 |
| Securities issued by states & political subdivisions | $51,324,000 | 360 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $961,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,988,000 | 438 |
| Mortgage-backed securities | $38,086,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $37,260,000 | 1,124 |
| Issued or guaranteed by U.S. | $37,260,000 | 1,110 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $826,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,664 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $154,532,000 | 684 |
| Total debt securities | $153,571,000 | 796 |
| 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 | $174,602,000 | 697 |
| U.S. Government securities | $124,890,000 | 700 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $124,890,000 | 686 |
| Securities issued by states & political subdivisions | $48,756,000 | 371 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $956,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,850,000 | 423 |
| Mortgage-backed securities | $42,418,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $41,133,000 | 989 |
| Issued or guaranteed by U.S. | $41,133,000 | 982 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,285,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,374 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $174,602,000 | 593 |
| Total debt securities | $173,646,000 | 693 |
| 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 | $168,013,000 | 704 |
| U.S. Government securities | $116,572,000 | 713 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $116,572,000 | 697 |
| Securities issued by states & political subdivisions | $50,491,000 | 338 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $950,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,808,000 | 432 |
| Mortgage-backed securities | $32,627,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $31,044,000 | 1,200 |
| Issued or guaranteed by U.S. | $31,044,000 | 1,186 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,583,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,168 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $168,013,000 | 596 |
| Total debt securities | $167,063,000 | 694 |
| 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 | $167,209,000 | 716 |
| U.S. Government securities | $114,595,000 | 721 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $114,595,000 | 706 |
| Securities issued by states & political subdivisions | $51,669,000 | 339 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $945,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,156,000 | 420 |
| Mortgage-backed securities | $27,696,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $25,733,000 | 1,380 |
| Issued or guaranteed by U.S. | $25,733,000 | 1,369 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,963,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,049 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $167,209,000 | 607 |
| Total debt securities | $166,264,000 | 701 |
| 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 | $161,430,000 | 744 |
| U.S. Government securities | $111,605,000 | 748 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $111,605,000 | 730 |
| Securities issued by states & political subdivisions | $48,895,000 | 366 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $930,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,319,000 | 416 |
| Mortgage-backed securities | $27,151,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $24,562,000 | 1,369 |
| Issued or guaranteed by U.S. | $24,562,000 | 1,360 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,589,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 1,833 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $161,430,000 | 639 |
| Total debt securities | $160,500,000 | 724 |
| 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 | $159,760,000 | 748 |
| U.S. Government securities | $112,424,000 | 737 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $112,424,000 | 718 |
| Securities issued by states & political subdivisions | $46,414,000 | 392 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $922,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,062,000 | 426 |
| Mortgage-backed securities | $24,572,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $21,487,000 | 1,336 |
| Issued or guaranteed by U.S. | $21,487,000 | 1,329 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,085,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,641 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $159,760,000 | 632 |
| Total debt securities | $158,839,000 | 735 |
| 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 | $159,738,000 | 737 |
| U.S. Government securities | $115,720,000 | 735 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $115,720,000 | 717 |
| Securities issued by states & political subdivisions | $43,130,000 | 417 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $888,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,274,000 | 381 |
| Mortgage-backed securities | $24,502,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $20,800,000 | 1,274 |
| Issued or guaranteed by U.S. | $20,800,000 | 1,264 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,702,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 1,487 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $159,738,000 | 628 |
| Total debt securities | $158,850,000 | 722 |
| 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 | $164,466,000 | 715 |
| U.S. Government securities | $120,079,000 | 707 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $120,079,000 | 693 |
| Securities issued by states & political subdivisions | $43,503,000 | 415 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $884,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,547,000 | 496 |
| Mortgage-backed securities | $23,045,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $18,415,000 | 1,379 |
| Issued or guaranteed by U.S. | $18,415,000 | 1,371 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,630,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,630,000 | 1,342 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $164,466,000 | 605 |
| Total debt securities | $163,581,000 | 709 |
| 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 | $165,772,000 | 730 |
| U.S. Government securities | $121,877,000 | 698 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $121,877,000 | 678 |
| Securities issued by states & political subdivisions | $43,017,000 | 413 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $878,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,382,000 | 467 |
| Mortgage-backed securities | $23,447,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $17,458,000 | 1,429 |
| Issued or guaranteed by U.S. | $17,458,000 | 1,422 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,989,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $5,989,000 | 1,159 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $165,772,000 | 608 |
| Total debt securities | $164,895,000 | 717 |
| 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 | $168,347,000 | 739 |
| U.S. Government securities | $128,811,000 | 695 |
| U.S. Treasury securities | $996,000 | 982 |
| U.S. Government agency obligations | $127,815,000 | 684 |
| Securities issued by states & political subdivisions | $38,667,000 | 469 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $869,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,389,000 | 401 |
| Mortgage-backed securities | $23,482,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $15,978,000 | 1,538 |
| Issued or guaranteed by U.S. | $15,978,000 | 1,531 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,504,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $7,504,000 | 1,029 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $168,347,000 | 616 |
| Total debt securities | $167,477,000 | 728 |
| 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 | $155,457,000 | 800 |
| U.S. Government securities | $118,730,000 | 765 |
| U.S. Treasury securities | $2,981,000 | 644 |
| U.S. Government agency obligations | $115,749,000 | 753 |
| Securities issued by states & political subdivisions | $35,879,000 | 499 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $848,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,601,000 | 429 |
| Mortgage-backed securities | $22,882,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $13,723,000 | 1,714 |
| Issued or guaranteed by U.S. | $13,723,000 | 1,703 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,159,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $9,159,000 | 890 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $155,457,000 | 670 |
| Total debt securities | $154,607,000 | 788 |
| 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 | $156,612,000 | 797 |
| U.S. Government securities | $119,761,000 | 757 |
| U.S. Treasury securities | $2,959,000 | 699 |
| U.S. Government agency obligations | $116,802,000 | 748 |
| Securities issued by states & political subdivisions | $36,028,000 | 486 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $823,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,905,000 | 396 |
| Mortgage-backed securities | $22,315,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $11,766,000 | 1,901 |
| Issued or guaranteed by U.S. | $11,766,000 | 1,890 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,549,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $10,549,000 | 813 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $156,612,000 | 671 |
| Total debt securities | $155,789,000 | 784 |
| 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 | $155,439,000 | 812 |
| U.S. Government securities | $120,014,000 | 772 |
| U.S. Treasury securities | $2,951,000 | 750 |
| U.S. Government agency obligations | $117,063,000 | 762 |
| Securities issued by states & political subdivisions | $34,603,000 | 507 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $822,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,548,000 | 401 |
| Mortgage-backed securities | $21,131,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $9,375,000 | 2,243 |
| Issued or guaranteed by U.S. | $9,375,000 | 2,233 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,756,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $11,756,000 | 768 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $155,439,000 | 679 |
| Total debt securities | $154,613,000 | 796 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,289 |
| Fair value | $999,000 | 2,106 |
| 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 | $169,975,000 | 755 |
| U.S. Government securities | $134,321,000 | 700 |
| U.S. Treasury securities | $9,934,000 | 346 |
| U.S. Government agency obligations | $124,387,000 | 722 |
| Securities issued by states & political subdivisions | $34,839,000 | 508 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $815,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,759,000 | 378 |
| Mortgage-backed securities | $21,103,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $8,604,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,604,000 | 2,345 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,499,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $12,499,000 | 743 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $169,975,000 | 633 |
| Total debt securities | $169,161,000 | 739 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,328 |
| Fair value | $998,000 | 2,104 |
| 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 | $151,487,000 | 829 |
| U.S. Government securities | $117,230,000 | 784 |
| U.S. Treasury securities | $5,933,000 | 479 |
| U.S. Government agency obligations | $111,297,000 | 797 |
| Securities issued by states & political subdivisions | $33,446,000 | 534 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $811,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,371,000 | 422 |
| Mortgage-backed securities | $19,676,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 2,985 |
| Issued or guaranteed by U.S. | $5,576,000 | 2,972 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,100,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $14,100,000 | 697 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $151,487,000 | 704 |
| Total debt securities | $150,676,000 | 810 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,276 |
| Fair value | $995,000 | 2,091 |
| 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 | $149,487,000 | 834 |
| U.S. Government securities | $116,227,000 | 785 |
| U.S. Treasury securities | $5,938,000 | 502 |
| U.S. Government agency obligations | $110,289,000 | 794 |
| Securities issued by states & political subdivisions | $32,454,000 | 542 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $806,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,704,000 | 427 |
| Mortgage-backed securities | $22,030,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 2,962 |
| Issued or guaranteed by U.S. | $5,974,000 | 2,949 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,056,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $16,056,000 | 661 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $149,487,000 | 706 |
| Total debt securities | $148,682,000 | 820 |
| 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 | $131,422,000 | 949 |
| U.S. Government securities | $111,759,000 | 836 |
| U.S. Treasury securities | $10,847,000 | 349 |
| U.S. Government agency obligations | $100,912,000 | 895 |
| Securities issued by states & political subdivisions | $18,872,000 | 1,011 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $791,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,786,000 | 489 |
| Mortgage-backed securities | $17,259,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,417 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,403 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,221,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $15,221,000 | 717 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $131,422,000 | 800 |
| Total debt securities | $130,631,000 | 928 |
| 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 | $121,748,000 | 1,048 |
| U.S. Government securities | $103,133,000 | 927 |
| U.S. Treasury securities | $11,947,000 | 343 |
| U.S. Government agency obligations | $91,186,000 | 1,001 |
| Securities issued by states & political subdivisions | $17,828,000 | 1,065 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $787,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,066,000 | 472 |
| Mortgage-backed securities | $18,122,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,373 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,960,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $15,960,000 | 711 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $121,748,000 | 893 |
| Total debt securities | $120,961,000 | 1,020 |
| 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 | $109,867,000 | 1,173 |
| U.S. Government securities | $91,293,000 | 1,035 |
| U.S. Treasury securities | $10,996,000 | 347 |
| U.S. Government agency obligations | $80,297,000 | 1,119 |
| Securities issued by states & political subdivisions | $17,805,000 | 1,077 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $769,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,936,000 | 545 |
| Mortgage-backed securities | $18,950,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,313,000 | 4,336 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,637,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $16,637,000 | 696 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $109,867,000 | 995 |
| Total debt securities | $109,099,000 | 1,146 |
| 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 | $134,050,000 | 955 |
| U.S. Government securities | $113,890,000 | 857 |
| U.S. Treasury securities | $13,956,000 | 319 |
| U.S. Government agency obligations | $99,934,000 | 928 |
| Securities issued by states & political subdivisions | $19,409,000 | 975 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $751,000 | 1,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,392,000 | 449 |
| Mortgage-backed securities | $20,342,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,412,000 | 4,327 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,930,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $17,930,000 | 667 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $134,050,000 | 820 |
| Total debt securities | $133,298,000 | 934 |
| 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 | $152,901,000 | 860 |
| U.S. Government securities | $133,047,000 | 745 |
| U.S. Treasury securities | $14,202,000 | 299 |
| U.S. Government agency obligations | $118,845,000 | 789 |
| Securities issued by states & political subdivisions | $19,100,000 | 1,006 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $754,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,221,000 | 406 |
| Mortgage-backed securities | $23,931,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,632,000 | 4,284 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,299,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $21,299,000 | 612 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $152,901,000 | 739 |
| Total debt securities | $152,148,000 | 840 |
| 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 | $164,278,000 | 824 |
| U.S. Government securities | $144,778,000 | 728 |
| U.S. Treasury securities | $24,595,000 | 214 |
| U.S. Government agency obligations | $120,183,000 | 818 |
| Securities issued by states & political subdivisions | $18,766,000 | 1,029 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $734,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,170,000 | 372 |
| Mortgage-backed securities | $23,760,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,737,000 | 4,207 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,023,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $21,023,000 | 685 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $164,278,000 | 710 |
| Total debt securities | $163,544,000 | 808 |
| 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 | $128,631,000 | 1,050 |
| U.S. Government securities | $108,406,000 | 915 |
| U.S. Treasury securities | $13,121,000 | 336 |
| U.S. Government agency obligations | $95,285,000 | 990 |
| Securities issued by states & political subdivisions | $19,752,000 | 997 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $473,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,603,000 | 474 |
| Mortgage-backed securities | $16,122,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $1,867,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,867,000 | 4,661 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,255,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $14,255,000 | 877 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $128,631,000 | 893 |
| Total debt securities | $128,158,000 | 1,014 |
| 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 | $137,858,000 | 953 |
| U.S. Government securities | $116,553,000 | 835 |
| U.S. Treasury securities | $25,144,000 | 206 |
| U.S. Government agency obligations | $91,409,000 | 987 |
| Securities issued by states & political subdivisions | $21,305,000 | 887 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,302,000 | 399 |
| Mortgage-backed securities | $12,123,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,273 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,252 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,043,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $11,043,000 | 1,067 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $137,858,000 | 817 |
| Total debt securities | $137,858,000 | 915 |
| 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 | $120,019,000 | 1,074 |
| U.S. Government securities | $98,023,000 | 972 |
| U.S. Treasury securities | $11,665,000 | 385 |
| U.S. Government agency obligations | $86,358,000 | 1,041 |
| Securities issued by states & political subdivisions | $21,996,000 | 807 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,137,000 | 469 |
| Mortgage-backed securities | $8,725,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 5,072 |
| Issued or guaranteed by U.S. | $1,351,000 | 5,057 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,374,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $7,374,000 | 1,394 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $120,019,000 | 921 |
| Total debt securities | $120,018,000 | 1,036 |
| 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 | $146,417,000 | 865 |
| U.S. Government securities | $125,137,000 | 741 |
| U.S. Treasury securities | $15,706,000 | 318 |
| U.S. Government agency obligations | $109,431,000 | 796 |
| Securities issued by states & political subdivisions | $21,280,000 | 819 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,828,000 | 366 |
| Mortgage-backed securities | $4,679,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,909 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,893 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,087,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 2,139 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $146,417,000 | 726 |
| Total debt securities | $146,417,000 | 830 |
| 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 | $108,696,000 | 1,041 |
| U.S. Government securities | $84,231,000 | 957 |
| U.S. Treasury securities | $11,088,000 | 435 |
| U.S. Government agency obligations | $73,143,000 | 1,046 |
| Securities issued by states & political subdivisions | $24,465,000 | 642 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,179,000 | 513 |
| Mortgage-backed securities | $7,272,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $2,417,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,417,000 | 4,203 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,855,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 1,775 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $108,696,000 | 883 |
| Total debt securities | $108,696,000 | 1,010 |
| 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 | $118,753,000 | 954 |
| U.S. Government securities | $91,970,000 | 900 |
| U.S. Treasury securities | $12,334,000 | 533 |
| U.S. Government agency obligations | $79,636,000 | 968 |
| Securities issued by states & political subdivisions | $23,955,000 | 620 |
| Other domestic debt securities | $301,000 | 3,238 |
| 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 | $301,000 | 2,831 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,527,000 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,643,000 | 431 |
| Mortgage-backed securities | $9,216,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $2,672,000 | 3,529 |
| Issued or guaranteed by U.S. | $2,672,000 | 3,514 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,544,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $6,544,000 | 1,185 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $118,753,000 | 728 |
| Total debt securities | $116,226,000 | 937 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $101,499,000 | 1,126 |
| U.S. Government securities | $79,063,000 | 1,092 |
| U.S. Treasury securities | $6,063,000 | 1,302 |
| U.S. Government agency obligations | $73,000,000 | 1,078 |
| Securities issued by states & political subdivisions | $20,797,000 | 758 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,639,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,535,000 | 550 |
| Mortgage-backed securities | $8,792,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,364,000 | 3,946 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,428,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,428,000 | 1,289 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $101,499,000 | 871 |
| Total debt securities | $99,860,000 | 1,097 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $97,748,000 | 1,188 |
| U.S. Government securities | $72,083,000 | 1,231 |
| U.S. Treasury securities | $10,281,000 | 1,237 |
| U.S. Government agency obligations | $61,802,000 | 1,227 |
| Securities issued by states & political subdivisions | $23,924,000 | 643 |
| Other domestic debt securities | $12,000 | 3,857 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,729,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,236,000 | 531 |
| Mortgage-backed securities | $12,818,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 3,643 |
| Issued or guaranteed by U.S. | $3,331,000 | 3,626 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,487,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $9,475,000 | 1,129 |
| Privately issued | $12,000 | 1,366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $97,748,000 | 893 |
| Total debt securities | $96,019,000 | 1,163 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $103,612,000 | 1,113 |
| U.S. Government securities | $80,553,000 | 1,145 |
| U.S. Treasury securities | $12,335,000 | 1,501 |
| U.S. Government agency obligations | $68,218,000 | 1,063 |
| Securities issued by states & political subdivisions | $21,403,000 | 604 |
| Other domestic debt securities | $17,000 | 3,723 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,639,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,235,000 | 496 |
| Mortgage-backed securities | $19,030,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,460 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,138,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $17,121,000 | 724 |
| Privately issued | $17,000 | 1,365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $103,612,000 | 803 |
| Total debt securities | $101,973,000 | 1,088 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $103,496,000 | 1,149 |
| U.S. Government securities | $79,676,000 | 1,217 |
| U.S. Treasury securities | $14,741,000 | 1,575 |
| U.S. Government agency obligations | $64,935,000 | 1,136 |
| Securities issued by states & political subdivisions | $22,225,000 | 550 |
| Other domestic debt securities | $20,000 | 4,274 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,575,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,350,000 | 517 |
| Mortgage-backed securities | $29,172,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $3,423,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,423,000 | 3,836 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $25,749,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $25,729,000 | 567 |
| Privately issued | $20,000 | 1,651 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $103,496,000 | 808 |
| Total debt securities | $101,921,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $133,970,000 | 948 |
| U.S. Government securities | $114,301,000 | 910 |
| U.S. Treasury securities | $31,963,000 | 876 |
| U.S. Government agency obligations | $82,338,000 | 929 |
| Securities issued by states & political subdivisions | $19,019,000 | 647 |
| Other domestic debt securities | $146,000 | 4,216 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $504,000 | 3,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,068,000 | 562 |
| Mortgage-backed securities | $30,951,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,876,000 | 3,715 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $27,075,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $26,929,000 | 611 |
| Privately issued | $146,000 | 1,425 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $133,970,000 | 665 |
| Total debt securities | $133,466,000 | 925 |
| Structured notes | ||
| Amortized cost | $2,153,000 | 1,535 |
| Fair value | $2,164,000 | 1,526 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $79,814,000 | 1,629 |
| U.S. Government securities | $70,251,000 | 1,518 |
| U.S. Treasury securities | $39,013,000 | 888 |
| U.S. Government agency obligations | $31,238,000 | 2,172 |
| Securities issued by states & political subdivisions | $8,751,000 | 1,745 |
| Other domestic debt securities | $371,000 | 3,964 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $441,000 | 3,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,079,000 | 865 |
| Mortgage-backed securities | $12,162,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,495,000 | 4,040 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,667,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $8,296,000 | 1,570 |
| Privately issued | $371,000 | 1,207 |
| 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) | $33,331,000 | 2,208 |
| Available-for-sale securities (fair market value) | $46,483,000 | 1,227 |
| Total debt securities | $79,373,000 | 1,593 |
| 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 | $47,248,000 | 2,958 |
| U.S. Government securities | $38,884,000 | 2,816 |
| U.S. Treasury securities | $18,315,000 | 2,021 |
| U.S. Government agency obligations | $20,569,000 | 3,230 |
| Securities issued by states & political subdivisions | $7,527,000 | 2,063 |
| Other domestic debt securities | $732,000 | 3,754 |
| Privately issued residential mortgage-backed securities | $732,000 | 1,422 |
| 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 | $105,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,824,000 | 950 |
| Mortgage-backed securities | $4,642,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 5,554 |
| Issued or guaranteed by U.S. | $2,190,000 | 5,512 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,452,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 4,100 |
| Privately issued | $732,000 | 1,110 |
| 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 | $47,143,000 | 2,875 |
| 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 | $40,339,000 | 3,399 |
| U.S. Government securities | $32,133,000 | 3,355 |
| U.S. Treasury securities | $15,069,000 | 2,466 |
| U.S. Government agency obligations | $17,064,000 | 3,713 |
| Securities issued by states & political subdivisions | $6,999,000 | 2,007 |
| Other domestic debt securities | $1,102,000 | 3,892 |
| Privately issued residential mortgage-backed securities | $1,102,000 | 1,674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,589,000 | 1,355 |
| Mortgage-backed securities | $6,665,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 5,038 |
| Issued or guaranteed by U.S. | $3,184,000 | 4,982 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,481,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 3,502 |
| Privately issued | $1,102,000 | 1,346 |
| 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 | $40,234,000 | 3,323 |
| 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 |