Home > Community First Bank, Inc. > Securities
Community First Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $94,507,000 | 1,764 |
| U.S. Government securities | $63,914,000 | 1,605 |
| U.S. Treasury securities | $6,706,000 | 1,653 |
| U.S. Government agency obligations | $57,208,000 | 1,479 |
| Securities issued by states & political subdivisions | $16,070,000 | 2,007 |
| Other domestic debt securities | $14,511,000 | 837 |
| Privately issued residential mortgage-backed securities | $472,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,117,000 | 427 |
| Structured financial products - Total | $11,922,000 | 238 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,688,000 | 1,794 |
| Mortgage-backed securities | $42,724,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,485,000 | 1,076 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,248,000 | 1,832 |
| Privately issued | $472,000 | 402 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,011,000 | 750 |
| Other commercial mortgage-backed securities | $1,508,000 | 1,009 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $94,495,000 | 1,567 |
| Total debt securities | $94,495,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $1,937,000 | 629 |
| Fair value | $1,710,000 | 620 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $90,583,000 | 1,806 |
| U.S. Government securities | $61,447,000 | 1,636 |
| U.S. Treasury securities | $6,521,000 | 1,715 |
| U.S. Government agency obligations | $54,926,000 | 1,499 |
| Securities issued by states & political subdivisions | $15,062,000 | 2,063 |
| Other domestic debt securities | $14,067,000 | 843 |
| Privately issued residential mortgage-backed securities | $538,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,066,000 | 406 |
| Structured financial products - Total | $11,463,000 | 238 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,261,000 | 1,696 |
| Mortgage-backed securities | $41,178,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,195,000 | 1,095 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,201,000 | 1,818 |
| Privately issued | $538,000 | 390 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,779,000 | 760 |
| Other commercial mortgage-backed securities | $1,465,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $90,576,000 | 1,593 |
| Total debt securities | $90,576,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $1,937,000 | 649 |
| Fair value | $1,621,000 | 640 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $95,292,000 | 1,798 |
| U.S. Government securities | $64,838,000 | 1,619 |
| U.S. Treasury securities | $6,531,000 | 1,741 |
| U.S. Government agency obligations | $58,307,000 | 1,474 |
| Securities issued by states & political subdivisions | $15,849,000 | 2,069 |
| Other domestic debt securities | $14,600,000 | 832 |
| Privately issued residential mortgage-backed securities | $819,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,055,000 | 401 |
| Structured financial products - Total | $11,726,000 | 221 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,925,000 | 1,806 |
| Mortgage-backed securities | $44,388,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,741,000 | 1,067 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 1,801 |
| Privately issued | $819,000 | 370 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,950,000 | 741 |
| Other commercial mortgage-backed securities | $1,504,000 | 1,005 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $95,287,000 | 1,580 |
| Total debt securities | $95,287,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $1,937,000 | 689 |
| Fair value | $1,671,000 | 672 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $98,108,000 | 1,842 |
| U.S. Government securities | $67,001,000 | 1,651 |
| U.S. Treasury securities | $6,612,000 | 1,807 |
| U.S. Government agency obligations | $60,389,000 | 1,448 |
| Securities issued by states & political subdivisions | $16,248,000 | 2,092 |
| Other domestic debt securities | $14,855,000 | 863 |
| Privately issued residential mortgage-backed securities | $871,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,070,000 | 407 |
| Structured financial products - Total | $11,914,000 | 221 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,408,000 | 1,680 |
| Mortgage-backed securities | $46,141,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,033,000 | 1,084 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 1,816 |
| Privately issued | $871,000 | 384 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,049,000 | 768 |
| Other commercial mortgage-backed securities | $1,693,000 | 993 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $98,104,000 | 1,614 |
| Total debt securities | $98,103,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $1,936,000 | 722 |
| Fair value | $1,701,000 | 704 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $97,005,000 | 1,880 |
| U.S. Government securities | $66,629,000 | 1,665 |
| U.S. Treasury securities | $6,490,000 | 1,860 |
| U.S. Government agency obligations | $60,139,000 | 1,449 |
| Securities issued by states & political subdivisions | $15,664,000 | 2,172 |
| Other domestic debt securities | $14,708,000 | 895 |
| Privately issued residential mortgage-backed securities | $919,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,039,000 | 411 |
| Structured financial products - Total | $11,750,000 | 237 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,589,000 | 1,868 |
| Mortgage-backed securities | $46,344,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,235,000 | 1,094 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 1,835 |
| Privately issued | $919,000 | 381 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,970,000 | 774 |
| Other commercial mortgage-backed securities | $1,721,000 | 989 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $97,001,000 | 1,659 |
| Total debt securities | $97,002,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $1,936,000 | 747 |
| Fair value | $1,651,000 | 736 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $97,394,000 | 1,861 |
| U.S. Government securities | $78,962,000 | 1,514 |
| U.S. Treasury securities | $6,434,000 | 1,892 |
| U.S. Government agency obligations | $72,528,000 | 1,306 |
| Securities issued by states & political subdivisions | $15,436,000 | 2,192 |
| Other domestic debt securities | $2,991,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $957,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,034,000 | 408 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,065,000 | 1,822 |
| Mortgage-backed securities | $58,623,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,717,000 | 1,097 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 1,827 |
| Privately issued | $957,000 | 384 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,940,000 | 792 |
| Other commercial mortgage-backed securities | $13,435,000 | 470 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $97,389,000 | 1,646 |
| Total debt securities | $97,389,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $1,935,000 | 739 |
| Fair value | $1,646,000 | 729 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $105,237,000 | 1,787 |
| U.S. Government securities | $85,094,000 | 1,446 |
| U.S. Treasury securities | $6,665,000 | 1,842 |
| U.S. Government agency obligations | $78,429,000 | 1,261 |
| Securities issued by states & political subdivisions | $16,545,000 | 2,187 |
| Other domestic debt securities | $3,594,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,594,000 | 395 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,429,000 | 1,770 |
| Mortgage-backed securities | $63,572,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $41,061,000 | 1,077 |
| Issued or guaranteed by U.S. | $41,061,000 | 1,060 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,798,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 1,813 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,713,000 | 633 |
| Commercial mortgage pass-through securities | $4,263,000 | 752 |
| Other commercial mortgage-backed securities | $15,450,000 | 483 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $105,233,000 | 1,620 |
| Total debt securities | $105,233,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $1,935,000 | 724 |
| Fair value | $1,754,000 | 705 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $105,965,000 | 1,761 |
| U.S. Government securities | $85,096,000 | 1,409 |
| U.S. Treasury securities | $6,790,000 | 1,635 |
| U.S. Government agency obligations | $78,306,000 | 1,263 |
| Securities issued by states & political subdivisions | $17,160,000 | 2,159 |
| Other domestic debt securities | $3,700,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,695,000 | 399 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,528,000 | 1,707 |
| Mortgage-backed securities | $64,544,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $42,013,000 | 1,083 |
| Issued or guaranteed by U.S. | $42,013,000 | 1,069 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,009,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 1,977 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $20,522,000 | 615 |
| Commercial mortgage pass-through securities | $4,500,000 | 746 |
| Other commercial mortgage-backed securities | $16,022,000 | 469 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $105,956,000 | 1,614 |
| Total debt securities | $105,951,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $1,934,000 | 633 |
| Fair value | $1,826,000 | 619 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $93,397,000 | 1,878 |
| U.S. Government securities | $70,842,000 | 1,511 |
| U.S. Treasury securities | $7,142,000 | 1,200 |
| U.S. Government agency obligations | $63,700,000 | 1,430 |
| Securities issued by states & political subdivisions | $18,642,000 | 2,123 |
| Other domestic debt securities | $3,904,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,888,000 | 402 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,183,000 | 1,635 |
| Mortgage-backed securities | $53,590,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $33,507,000 | 1,255 |
| Issued or guaranteed by U.S. | $33,507,000 | 1,229 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $195,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,600 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $19,888,000 | 612 |
| Commercial mortgage pass-through securities | $4,920,000 | 713 |
| Other commercial mortgage-backed securities | $14,968,000 | 479 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $93,388,000 | 1,750 |
| Total debt securities | $93,387,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $1,934,000 | 552 |
| Fair value | $1,935,000 | 542 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $76,564,000 | 2,043 |
| U.S. Government securities | $56,331,000 | 1,672 |
| U.S. Treasury securities | $1,998,000 | 1,581 |
| U.S. Government agency obligations | $54,333,000 | 1,550 |
| Securities issued by states & political subdivisions | $18,508,000 | 2,103 |
| Other domestic debt securities | $1,716,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $690,000 | 501 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,252,000 | 1,595 |
| Mortgage-backed securities | $48,868,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $28,486,000 | 1,365 |
| Issued or guaranteed by U.S. | $28,486,000 | 1,332 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $216,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,632 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $20,166,000 | 596 |
| Commercial mortgage pass-through securities | $4,968,000 | 707 |
| Other commercial mortgage-backed securities | $15,198,000 | 464 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $76,555,000 | 1,920 |
| Total debt securities | $76,554,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $69,201,000 | 2,125 |
| U.S. Government securities | $49,727,000 | 1,743 |
| U.S. Treasury securities | $2,004,000 | 1,460 |
| U.S. Government agency obligations | $47,723,000 | 1,634 |
| Securities issued by states & political subdivisions | $17,713,000 | 2,120 |
| Other domestic debt securities | $1,744,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $711,000 | 509 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,846,000 | 1,840 |
| Mortgage-backed securities | $42,164,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $27,819,000 | 1,337 |
| Issued or guaranteed by U.S. | $27,819,000 | 1,304 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $238,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,614 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $14,107,000 | 723 |
| Commercial mortgage pass-through securities | $5,054,000 | 686 |
| Other commercial mortgage-backed securities | $9,053,000 | 590 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $69,184,000 | 1,997 |
| Total debt securities | $69,185,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $53,514,000 | 2,343 |
| U.S. Government securities | $37,094,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $37,094,000 | 1,849 |
| Securities issued by states & political subdivisions | $14,067,000 | 2,296 |
| Other domestic debt securities | $2,331,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,294,000 | 467 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,944,000 | 1,831 |
| Mortgage-backed securities | $34,197,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $32,520,000 | 1,131 |
| Issued or guaranteed by U.S. | $32,520,000 | 1,101 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $407,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,494 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,270,000 | 1,607 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,270,000 | 1,084 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $53,492,000 | 2,199 |
| Total debt securities | $53,492,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $42,431,000 | 2,562 |
| U.S. Government securities | $33,874,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,874,000 | 1,814 |
| Securities issued by states & political subdivisions | $6,168,000 | 3,035 |
| Other domestic debt securities | $2,364,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,323,000 | 447 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,706,000 | 2,528 |
| Mortgage-backed securities | $31,054,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $30,013,000 | 1,121 |
| Issued or guaranteed by U.S. | $30,013,000 | 1,097 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,041,000 | 1,631 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,041,000 | 1,104 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,406,000 | 2,396 |
| Total debt securities | $42,407,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $41,438,000 | 2,497 |
| U.S. Government securities | $32,773,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $32,773,000 | 1,805 |
| Securities issued by states & political subdivisions | $6,229,000 | 2,935 |
| Other domestic debt securities | $2,415,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,372,000 | 428 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,817,000 | 2,439 |
| Mortgage-backed securities | $29,779,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $28,736,000 | 1,106 |
| Issued or guaranteed by U.S. | $28,736,000 | 1,078 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,043,000 | 1,606 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,043,000 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $41,417,000 | 2,332 |
| Total debt securities | $41,417,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $41,187,000 | 2,459 |
| U.S. Government securities | $34,714,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,714,000 | 1,727 |
| Securities issued by states & political subdivisions | $4,891,000 | 3,078 |
| Other domestic debt securities | $1,559,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $515,000 | 428 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| 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 | $12,852,000 | 2,368 |
| Mortgage-backed securities | $32,679,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $31,635,000 | 994 |
| Issued or guaranteed by U.S. | $31,635,000 | 968 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,044,000 | 1,586 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,044,000 | 1,046 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $41,164,000 | 2,290 |
| Total debt securities | $41,163,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $42,789,000 | 2,318 |
| U.S. Government securities | $40,392,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,392,000 | 1,597 |
| Securities issued by states & political subdivisions | $1,861,000 | 3,609 |
| Other domestic debt securities | $519,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $519,000 | 408 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,314,000 | 2,193 |
| Mortgage-backed securities | $34,174,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $34,174,000 | 936 |
| Issued or guaranteed by U.S. | $34,174,000 | 913 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $42,772,000 | 2,163 |
| Total debt securities | $42,770,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $45,332,000 | 2,262 |
| U.S. Government securities | $43,293,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,293,000 | 1,526 |
| Securities issued by states & political subdivisions | $1,457,000 | 3,726 |
| Other domestic debt securities | $549,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $549,000 | 384 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,591,000 | 2,764 |
| Mortgage-backed securities | $34,998,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $34,998,000 | 888 |
| Issued or guaranteed by U.S. | $34,998,000 | 870 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $45,299,000 | 2,102 |
| Total debt securities | $45,298,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $44,734,000 | 2,272 |
| U.S. Government securities | $44,195,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $44,195,000 | 1,515 |
| Securities issued by states & political subdivisions | $498,000 | 4,113 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $41,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,165,000 | 2,841 |
| Mortgage-backed securities | $35,672,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $35,672,000 | 859 |
| Issued or guaranteed by U.S. | $35,672,000 | 835 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,734,000 | 2,106 |
| Total debt securities | $44,692,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $45,419,000 | 2,298 |
| U.S. Government securities | $44,899,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $44,899,000 | 1,517 |
| Securities issued by states & political subdivisions | $491,000 | 4,161 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $29,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,178,000 | 3,022 |
| Mortgage-backed securities | $37,314,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $37,314,000 | 821 |
| Issued or guaranteed by U.S. | $37,314,000 | 815 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,419,000 | 2,123 |
| Total debt securities | $45,390,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $46,716,000 | 2,286 |
| U.S. Government securities | $46,206,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,206,000 | 1,475 |
| Securities issued by states & political subdivisions | $480,000 | 4,229 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $30,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,082,000 | 3,078 |
| Mortgage-backed securities | $38,545,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $38,545,000 | 811 |
| Issued or guaranteed by U.S. | $38,545,000 | 804 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,716,000 | 2,104 |
| Total debt securities | $46,685,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $47,533,000 | 2,278 |
| U.S. Government securities | $47,049,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,049,000 | 1,470 |
| Securities issued by states & political subdivisions | $473,000 | 4,275 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,266,000 | 3,082 |
| Mortgage-backed securities | $39,354,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $39,354,000 | 801 |
| Issued or guaranteed by U.S. | $39,354,000 | 797 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,533,000 | 2,091 |
| Total debt securities | $47,521,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $47,748,000 | 2,285 |
| U.S. Government securities | $46,808,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,808,000 | 1,491 |
| Securities issued by states & political subdivisions | $925,000 | 4,159 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,428,000 | 3,084 |
| Mortgage-backed securities | $38,995,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $38,995,000 | 815 |
| Issued or guaranteed by U.S. | $38,995,000 | 811 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $47,748,000 | 2,089 |
| Total debt securities | $47,733,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $50,044,000 | 2,235 |
| U.S. Government securities | $49,098,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,098,000 | 1,434 |
| Securities issued by states & political subdivisions | $931,000 | 4,206 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,810,000 | 3,069 |
| Mortgage-backed securities | $41,076,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $41,076,000 | 814 |
| Issued or guaranteed by U.S. | $41,076,000 | 799 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $50,044,000 | 2,048 |
| Total debt securities | $50,029,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $52,329,000 | 2,202 |
| U.S. Government securities | $51,373,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,373,000 | 1,429 |
| Securities issued by states & political subdivisions | $941,000 | 4,249 |
| 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 | $15,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,180,000 | 3,053 |
| Mortgage-backed securities | $43,078,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $43,078,000 | 801 |
| Issued or guaranteed by U.S. | $43,078,000 | 800 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $52,329,000 | 2,015 |
| Total debt securities | $52,314,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $55,596,000 | 2,130 |
| U.S. Government securities | $54,212,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $54,212,000 | 1,377 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,179 |
| 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 | $28,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,670,000 | 3,021 |
| Mortgage-backed securities | $45,705,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $45,705,000 | 786 |
| Issued or guaranteed by U.S. | $45,705,000 | 786 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $55,596,000 | 1,956 |
| Total debt securities | $55,568,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $57,862,000 | 2,089 |
| U.S. Government securities | $56,730,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $56,730,000 | 1,350 |
| Securities issued by states & political subdivisions | $1,101,000 | 4,308 |
| 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 | $31,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,075,000 | 3,011 |
| Mortgage-backed securities | $47,902,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $47,902,000 | 784 |
| Issued or guaranteed by U.S. | $47,902,000 | 784 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,862,000 | 1,911 |
| Total debt securities | $57,831,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $66,681,000 | 1,905 |
| U.S. Government securities | $65,295,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $65,295,000 | 1,238 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,247 |
| 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 | $25,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,493,000 | 2,978 |
| Mortgage-backed securities | $56,328,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $56,328,000 | 697 |
| Issued or guaranteed by U.S. | $56,328,000 | 696 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $66,681,000 | 1,750 |
| Total debt securities | $66,656,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $68,668,000 | 1,881 |
| U.S. Government securities | $67,300,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $67,300,000 | 1,220 |
| Securities issued by states & political subdivisions | $1,340,000 | 4,304 |
| 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 | $28,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,814,000 | 3,111 |
| Mortgage-backed securities | $58,137,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $58,137,000 | 691 |
| Issued or guaranteed by U.S. | $58,137,000 | 691 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $68,668,000 | 1,727 |
| Total debt securities | $68,640,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $71,025,000 | 1,832 |
| U.S. Government securities | $69,621,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $69,621,000 | 1,173 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,338 |
| 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 | $42,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,203,000 | 3,193 |
| Mortgage-backed securities | $57,622,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $57,622,000 | 686 |
| Issued or guaranteed by U.S. | $57,622,000 | 686 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $71,025,000 | 1,673 |
| Total debt securities | $70,983,000 | 1,809 |
| 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 | $86,852,000 | 1,555 |
| U.S. Government securities | $85,417,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $85,417,000 | 985 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,339 |
| 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 | $18,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,801,000 | 3,151 |
| Mortgage-backed securities | $69,645,000 | 873 |
| Certificates of participation in pools of residential mortgages | $69,645,000 | 581 |
| Issued or guaranteed by U.S. | $69,645,000 | 581 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $86,852,000 | 1,399 |
| Total debt securities | $86,834,000 | 1,531 |
| 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 | $100,512,000 | 1,375 |
| U.S. Government securities | $99,571,000 | 918 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $99,571,000 | 875 |
| Securities issued by states & political subdivisions | $919,000 | 4,567 |
| 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 | $22,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,310,000 | 3,131 |
| Mortgage-backed securities | $68,560,000 | 884 |
| Certificates of participation in pools of residential mortgages | $68,560,000 | 597 |
| Issued or guaranteed by U.S. | $68,560,000 | 595 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $100,512,000 | 1,218 |
| Total debt securities | $100,490,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,003,000 | 524 |
| 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 | $111,503,000 | 1,252 |
| U.S. Government securities | $109,673,000 | 852 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $109,673,000 | 814 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,255 |
| 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 | $15,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,922,000 | 2,536 |
| Mortgage-backed securities | $66,207,000 | 903 |
| Certificates of participation in pools of residential mortgages | $66,207,000 | 618 |
| Issued or guaranteed by U.S. | $66,207,000 | 618 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $111,503,000 | 1,105 |
| Total debt securities | $111,488,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,999,000 | 650 |
| 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 | $107,567,000 | 1,305 |
| U.S. Government securities | $106,149,000 | 890 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $106,149,000 | 853 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,449 |
| 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 | $18,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,181,000 | 1,684 |
| Mortgage-backed securities | $59,978,000 | 980 |
| Certificates of participation in pools of residential mortgages | $59,978,000 | 682 |
| Issued or guaranteed by U.S. | $59,978,000 | 682 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $975,000 | 1,884 |
| Available-for-sale securities (fair market value) | $106,592,000 | 1,152 |
| Total debt securities | $107,549,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,980,000 | 782 |
| 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 | $120,232,000 | 1,200 |
| U.S. Government securities | $118,091,000 | 822 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $118,091,000 | 786 |
| Securities issued by states & political subdivisions | $2,117,000 | 4,276 |
| 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 | $24,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,240,000 | 1,569 |
| Mortgage-backed securities | $53,564,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $53,564,000 | 739 |
| Issued or guaranteed by U.S. | $53,564,000 | 739 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,063,000 | 1,861 |
| Available-for-sale securities (fair market value) | $119,169,000 | 1,059 |
| Total debt securities | $120,208,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 381 |
| Fair value | $5,999,000 | 386 |
| 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 | $126,483,000 | 1,151 |
| U.S. Government securities | $124,340,000 | 814 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $124,340,000 | 782 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,299 |
| 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 | $25,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,501,000 | 1,261 |
| Mortgage-backed securities | $55,795,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $55,795,000 | 742 |
| Issued or guaranteed by U.S. | $55,795,000 | 742 |
| 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) | $1,155,000 | 1,873 |
| Available-for-sale securities (fair market value) | $125,328,000 | 1,027 |
| Total debt securities | $126,458,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 367 |
| Fair value | $7,834,000 | 376 |
| 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 | $133,706,000 | 1,099 |
| U.S. Government securities | $131,043,000 | 772 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $131,043,000 | 743 |
| Securities issued by states & political subdivisions | $2,638,000 | 4,170 |
| 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 | $25,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,248,000 | 1,073 |
| Mortgage-backed securities | $59,470,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $59,470,000 | 711 |
| Issued or guaranteed by U.S. | $59,470,000 | 709 |
| 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) | $1,269,000 | 1,850 |
| Available-for-sale securities (fair market value) | $132,437,000 | 975 |
| Total debt securities | $133,681,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 372 |
| Fair value | $8,941,000 | 380 |
| 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 | $138,783,000 | 1,053 |
| U.S. Government securities | $135,595,000 | 754 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $135,595,000 | 722 |
| Securities issued by states & political subdivisions | $3,168,000 | 4,069 |
| 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 | $20,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,286,000 | 1,094 |
| Mortgage-backed securities | $58,489,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $58,489,000 | 729 |
| Issued or guaranteed by U.S. | $58,489,000 | 726 |
| 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) | $1,363,000 | 1,864 |
| Available-for-sale securities (fair market value) | $137,420,000 | 939 |
| Total debt securities | $138,763,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 249 |
| Fair value | $13,282,000 | 253 |
| 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 | $145,495,000 | 1,030 |
| U.S. Government securities | $142,064,000 | 744 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $142,064,000 | 709 |
| Securities issued by states & political subdivisions | $3,402,000 | 4,055 |
| 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 | $29,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,982,000 | 1,098 |
| Mortgage-backed securities | $60,203,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $60,203,000 | 730 |
| Issued or guaranteed by U.S. | $60,203,000 | 729 |
| 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) | $1,475,000 | 1,872 |
| Available-for-sale securities (fair market value) | $144,020,000 | 920 |
| Total debt securities | $145,466,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $19,533,000 | 198 |
| Fair value | $18,958,000 | 198 |
| 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 | $152,613,000 | 1,000 |
| U.S. Government securities | $148,891,000 | 702 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $148,891,000 | 672 |
| Securities issued by states & political subdivisions | $3,680,000 | 4,028 |
| 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 | $42,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,827,000 | 1,094 |
| Mortgage-backed securities | $63,345,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $63,345,000 | 701 |
| Issued or guaranteed by U.S. | $63,345,000 | 699 |
| 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) | $1,602,000 | 1,852 |
| Available-for-sale securities (fair market value) | $151,011,000 | 882 |
| Total debt securities | $152,571,000 | 986 |
| Structured notes | ||
| Amortized cost | $22,055,000 | 193 |
| Fair value | $21,375,000 | 196 |
| 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 | $152,239,000 | 1,018 |
| U.S. Government securities | $148,290,000 | 710 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $148,290,000 | 677 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,988 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,166,000 | 1,050 |
| Mortgage-backed securities | $64,670,000 | 991 |
| Certificates of participation in pools of residential mortgages | $64,670,000 | 693 |
| Issued or guaranteed by U.S. | $64,670,000 | 692 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,746,000 | 1,828 |
| Available-for-sale securities (fair market value) | $150,493,000 | 901 |
| Total debt securities | $152,239,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $22,054,000 | 205 |
| Fair value | $20,876,000 | 212 |
| 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 | $151,371,000 | 1,014 |
| U.S. Government securities | $147,325,000 | 706 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $147,325,000 | 680 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,989 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,547,000 | 1,217 |
| Mortgage-backed securities | $66,177,000 | 969 |
| Certificates of participation in pools of residential mortgages | $66,177,000 | 675 |
| Issued or guaranteed by U.S. | $66,177,000 | 673 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,901,000 | 1,798 |
| Available-for-sale securities (fair market value) | $149,470,000 | 891 |
| Total debt securities | $151,371,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $22,053,000 | 203 |
| Fair value | $20,213,000 | 210 |
| 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 | $160,526,000 | 969 |
| U.S. Government securities | $156,480,000 | 671 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $156,480,000 | 648 |
| Securities issued by states & political subdivisions | $4,046,000 | 4,001 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,066,000 | 1,175 |
| Mortgage-backed securities | $72,135,000 | 907 |
| Certificates of participation in pools of residential mortgages | $72,135,000 | 622 |
| Issued or guaranteed by U.S. | $72,135,000 | 620 |
| 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) | $2,063,000 | 1,745 |
| Available-for-sale securities (fair market value) | $158,463,000 | 849 |
| Total debt securities | $160,526,000 | 956 |
| Structured notes | ||
| Amortized cost | $22,051,000 | 196 |
| Fair value | $20,761,000 | 200 |
| 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 | $157,901,000 | 973 |
| U.S. Government securities | $153,858,000 | 675 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $153,858,000 | 651 |
| Securities issued by states & political subdivisions | $4,043,000 | 3,993 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,873,000 | 1,113 |
| Mortgage-backed securities | $70,464,000 | 945 |
| Certificates of participation in pools of residential mortgages | $70,464,000 | 638 |
| Issued or guaranteed by U.S. | $70,464,000 | 636 |
| 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) | $2,319,000 | 1,637 |
| Available-for-sale securities (fair market value) | $155,582,000 | 872 |
| Total debt securities | $157,901,000 | 964 |
| Structured notes | ||
| Amortized cost | $21,675,000 | 195 |
| Fair value | $20,791,000 | 199 |
| 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 | $151,267,000 | 1,022 |
| U.S. Government securities | $146,851,000 | 715 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $146,851,000 | 690 |
| Securities issued by states & political subdivisions | $4,416,000 | 3,902 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,921,000 | 1,035 |
| Mortgage-backed securities | $57,843,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $57,843,000 | 772 |
| Issued or guaranteed by U.S. | $57,843,000 | 772 |
| 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) | $2,620,000 | 1,560 |
| Available-for-sale securities (fair market value) | $148,647,000 | 930 |
| Total debt securities | $151,267,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $20,671,000 | 206 |
| Fair value | $20,633,000 | 205 |
| 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 | $164,533,000 | 919 |
| U.S. Government securities | $159,793,000 | 644 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $159,793,000 | 617 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,815 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,336,000 | 1,587 |
| Mortgage-backed securities | $66,984,000 | 998 |
| Certificates of participation in pools of residential mortgages | $66,984,000 | 653 |
| Issued or guaranteed by U.S. | $66,984,000 | 651 |
| 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) | $2,948,000 | 1,529 |
| Available-for-sale securities (fair market value) | $161,585,000 | 844 |
| Total debt securities | $164,533,000 | 909 |
| Structured notes | ||
| Amortized cost | $22,170,000 | 200 |
| Fair value | $22,177,000 | 200 |
| 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 | $157,265,000 | 986 |
| U.S. Government securities | $152,281,000 | 699 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $152,281,000 | 677 |
| Securities issued by states & political subdivisions | $4,984,000 | 3,751 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,838,000 | 1,493 |
| Mortgage-backed securities | $71,545,000 | 997 |
| Certificates of participation in pools of residential mortgages | $71,545,000 | 643 |
| Issued or guaranteed by U.S. | $71,545,000 | 642 |
| 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) | $3,283,000 | 1,507 |
| Available-for-sale securities (fair market value) | $153,982,000 | 896 |
| Total debt securities | $157,265,000 | 976 |
| Structured notes | ||
| Amortized cost | $20,498,000 | 226 |
| Fair value | $20,551,000 | 225 |
| 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 | $124,267,000 | 1,238 |
| U.S. Government securities | $119,061,000 | 892 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $119,061,000 | 861 |
| Securities issued by states & political subdivisions | $5,206,000 | 3,648 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,592,000 | 1,298 |
| Mortgage-backed securities | $52,524,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $52,524,000 | 880 |
| Issued or guaranteed by U.S. | $52,524,000 | 878 |
| 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) | $3,608,000 | 1,467 |
| Available-for-sale securities (fair market value) | $120,659,000 | 1,146 |
| Total debt securities | $124,267,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $17,493,000 | 278 |
| Fair value | $17,585,000 | 276 |
| 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 | $108,161,000 | 1,399 |
| U.S. Government securities | $102,473,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $102,473,000 | 1,015 |
| Securities issued by states & political subdivisions | $5,688,000 | 3,458 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,358,000 | 1,116 |
| Mortgage-backed securities | $35,917,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $35,917,000 | 1,199 |
| Issued or guaranteed by U.S. | $35,917,000 | 1,199 |
| 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) | $4,004,000 | 1,435 |
| Available-for-sale securities (fair market value) | $104,157,000 | 1,325 |
| Total debt securities | $108,161,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $18,004,000 | 327 |
| Fair value | $17,921,000 | 333 |
| 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 | $129,573,000 | 1,158 |
| U.S. Government securities | $110,234,000 | 929 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $110,234,000 | 903 |
| Securities issued by states & political subdivisions | $19,024,000 | 1,680 |
| Other domestic debt securities | $315,000 | 2,504 |
| 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 | $315,000 | 1,882 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,070,000 | 1,277 |
| Mortgage-backed securities | $34,107,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $34,107,000 | 1,198 |
| Issued or guaranteed by U.S. | $34,107,000 | 1,196 |
| 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) | $4,396,000 | 1,440 |
| Available-for-sale securities (fair market value) | $125,177,000 | 1,055 |
| Total debt securities | $129,573,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $29,004,000 | 174 |
| Fair value | $29,017,000 | 175 |
| 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 | $134,071,000 | 1,089 |
| U.S. Government securities | $117,203,000 | 861 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $117,203,000 | 836 |
| Securities issued by states & political subdivisions | $16,868,000 | 1,798 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,126,000 | 1,071 |
| Mortgage-backed securities | $31,854,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $31,854,000 | 1,224 |
| Issued or guaranteed by U.S. | $31,854,000 | 1,220 |
| 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) | $4,865,000 | 1,403 |
| Available-for-sale securities (fair market value) | $129,206,000 | 1,002 |
| Total debt securities | $134,071,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $30,996,000 | 158 |
| Fair value | $31,096,000 | 159 |
| 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 | $163,669,000 | 888 |
| U.S. Government securities | $147,084,000 | 726 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $147,084,000 | 697 |
| Securities issued by states & political subdivisions | $16,585,000 | 1,778 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,810,000 | 803 |
| Mortgage-backed securities | $33,004,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $33,004,000 | 1,140 |
| Issued or guaranteed by U.S. | $33,004,000 | 1,136 |
| 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) | $5,303,000 | 1,390 |
| Available-for-sale securities (fair market value) | $158,366,000 | 810 |
| Total debt securities | $163,669,000 | 878 |
| Structured notes | ||
| Amortized cost | $41,007,000 | 139 |
| Fair value | $40,745,000 | 139 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $176,699,000 | 828 |
| U.S. Government securities | $159,593,000 | 672 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $159,593,000 | 641 |
| Securities issued by states & political subdivisions | $17,106,000 | 1,689 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,534,000 | 782 |
| Mortgage-backed securities | $33,932,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $33,932,000 | 1,078 |
| Issued or guaranteed by U.S. | $33,932,000 | 1,072 |
| 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) | $5,746,000 | 1,347 |
| Available-for-sale securities (fair market value) | $170,953,000 | 758 |
| Total debt securities | $176,699,000 | 818 |
| Structured notes | ||
| Amortized cost | $43,019,000 | 138 |
| Fair value | $42,094,000 | 140 |
| 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 | $175,758,000 | 807 |
| U.S. Government securities | $158,557,000 | 637 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $158,557,000 | 611 |
| Securities issued by states & political subdivisions | $17,201,000 | 1,644 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,157,000 | 1,018 |
| Mortgage-backed securities | $28,697,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $28,697,000 | 1,199 |
| Issued or guaranteed by U.S. | $28,697,000 | 1,189 |
| 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) | $6,389,000 | 1,278 |
| Available-for-sale securities (fair market value) | $169,369,000 | 736 |
| Total debt securities | $175,758,000 | 796 |
| Structured notes | ||
| Amortized cost | $43,033,000 | 126 |
| Fair value | $42,173,000 | 125 |
| 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 | $194,440,000 | 702 |
| U.S. Government securities | $175,850,000 | 548 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $175,850,000 | 516 |
| Securities issued by states & political subdivisions | $18,590,000 | 1,472 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,168,000 | 831 |
| Mortgage-backed securities | $32,908,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $32,908,000 | 1,057 |
| Issued or guaranteed by U.S. | $32,908,000 | 1,047 |
| 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) | $7,128,000 | 1,245 |
| Available-for-sale securities (fair market value) | $187,312,000 | 638 |
| Total debt securities | $194,440,000 | 688 |
| Structured notes | ||
| Amortized cost | $34,015,000 | 151 |
| Fair value | $34,186,000 | 151 |
| 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 | $187,940,000 | 717 |
| U.S. Government securities | $168,985,000 | 584 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $168,985,000 | 556 |
| Securities issued by states & political subdivisions | $18,955,000 | 1,361 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,840,000 | 874 |
| Mortgage-backed securities | $37,277,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $37,277,000 | 926 |
| Issued or guaranteed by U.S. | $37,277,000 | 919 |
| 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) | $7,770,000 | 1,224 |
| Available-for-sale securities (fair market value) | $180,170,000 | 649 |
| Total debt securities | $187,940,000 | 706 |
| Structured notes | ||
| Amortized cost | $34,505,000 | 153 |
| Fair value | $34,685,000 | 154 |
| 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 | $172,758,000 | 776 |
| U.S. Government securities | $153,269,000 | 629 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $153,269,000 | 598 |
| Securities issued by states & political subdivisions | $19,489,000 | 1,308 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,302,000 | 760 |
| Mortgage-backed securities | $40,880,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $40,880,000 | 924 |
| Issued or guaranteed by U.S. | $40,880,000 | 917 |
| 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) | $8,345,000 | 1,196 |
| Available-for-sale securities (fair market value) | $164,413,000 | 711 |
| Total debt securities | $172,758,000 | 763 |
| Structured notes | ||
| Amortized cost | $28,404,000 | 164 |
| Fair value | $28,296,000 | 164 |
| 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 | $150,734,000 | 854 |
| U.S. Government securities | $131,164,000 | 707 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $131,164,000 | 680 |
| Securities issued by states & political subdivisions | $19,570,000 | 1,287 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,786,000 | 918 |
| Mortgage-backed securities | $44,201,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $44,201,000 | 888 |
| Issued or guaranteed by U.S. | $44,201,000 | 881 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $9,024,000 | 1,142 |
| Available-for-sale securities (fair market value) | $141,710,000 | 778 |
| Total debt securities | $150,734,000 | 839 |
| Structured notes | ||
| Amortized cost | $15,148,000 | 256 |
| Fair value | $14,660,000 | 271 |
| 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 | $157,656,000 | 819 |
| U.S. Government securities | $137,617,000 | 661 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $137,617,000 | 632 |
| Securities issued by states & political subdivisions | $20,039,000 | 1,245 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,994,000 | 876 |
| Mortgage-backed securities | $47,805,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $47,805,000 | 847 |
| Issued or guaranteed by U.S. | $47,805,000 | 836 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $9,590,000 | 1,156 |
| Available-for-sale securities (fair market value) | $148,066,000 | 758 |
| Total debt securities | $157,656,000 | 802 |
| Structured notes | ||
| Amortized cost | $12,150,000 | 208 |
| Fair value | $11,843,000 | 214 |
| 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 | $150,093,000 | 842 |
| U.S. Government securities | $130,801,000 | 680 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $130,801,000 | 649 |
| Securities issued by states & political subdivisions | $19,292,000 | 1,244 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,221,000 | 879 |
| Mortgage-backed securities | $51,406,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $51,406,000 | 806 |
| Issued or guaranteed by U.S. | $51,406,000 | 795 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $10,278,000 | 1,130 |
| Available-for-sale securities (fair market value) | $139,815,000 | 779 |
| Total debt securities | $150,093,000 | 822 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,902,000 | 846 |
| 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 | $172,070,000 | 734 |
| U.S. Government securities | $152,341,000 | 595 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $152,341,000 | 574 |
| Securities issued by states & political subdivisions | $19,729,000 | 1,148 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,253,000 | 906 |
| Mortgage-backed securities | $58,135,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $58,135,000 | 739 |
| Issued or guaranteed by U.S. | $58,135,000 | 729 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,199,000 | 1,080 |
| Available-for-sale securities (fair market value) | $160,871,000 | 660 |
| Total debt securities | $172,070,000 | 717 |
| 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 | $138,545,000 | 877 |
| U.S. Government securities | $119,076,000 | 721 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $119,076,000 | 709 |
| Securities issued by states & political subdivisions | $19,469,000 | 1,130 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,128,000 | 902 |
| Mortgage-backed securities | $55,095,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $55,095,000 | 759 |
| Issued or guaranteed by U.S. | $55,095,000 | 751 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,910,000 | 1,043 |
| Available-for-sale securities (fair market value) | $126,635,000 | 828 |
| Total debt securities | $138,545,000 | 859 |
| 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 | $122,831,000 | 974 |
| U.S. Government securities | $102,220,000 | 806 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $102,220,000 | 785 |
| Securities issued by states & political subdivisions | $20,611,000 | 1,027 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,978,000 | 825 |
| Mortgage-backed securities | $54,648,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $54,648,000 | 737 |
| Issued or guaranteed by U.S. | $54,648,000 | 727 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,307,000 | 1,016 |
| Available-for-sale securities (fair market value) | $110,524,000 | 925 |
| Total debt securities | $122,831,000 | 962 |
| 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 | $123,419,000 | 993 |
| U.S. Government securities | $102,638,000 | 810 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $102,638,000 | 793 |
| Securities issued by states & political subdivisions | $20,781,000 | 1,046 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,308,000 | 877 |
| Mortgage-backed securities | $51,251,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $51,251,000 | 777 |
| Issued or guaranteed by U.S. | $51,251,000 | 767 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,690,000 | 987 |
| Available-for-sale securities (fair market value) | $110,729,000 | 951 |
| Total debt securities | $123,419,000 | 976 |
| 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 | $113,081,000 | 1,086 |
| U.S. Government securities | $92,880,000 | 902 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $92,880,000 | 875 |
| Securities issued by states & political subdivisions | $20,201,000 | 1,079 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,882,000 | 851 |
| Mortgage-backed securities | $32,593,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $32,593,000 | 1,084 |
| Issued or guaranteed by U.S. | $32,593,000 | 1,072 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,446,000 | 1,605 |
| Available-for-sale securities (fair market value) | $107,635,000 | 993 |
| Total debt securities | $113,081,000 | 1,057 |
| 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 | $104,689,000 | 1,151 |
| U.S. Government securities | $104,689,000 | 805 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $104,689,000 | 785 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,765,000 | 850 |
| Mortgage-backed securities | $27,856,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $27,856,000 | 1,100 |
| Issued or guaranteed by U.S. | $27,856,000 | 1,092 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,663,000 | 1,624 |
| Available-for-sale securities (fair market value) | $99,026,000 | 1,061 |
| Total debt securities | $104,689,000 | 1,128 |
| 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 | $106,649,000 | 1,139 |
| U.S. Government securities | $87,099,000 | 971 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $87,099,000 | 943 |
| Securities issued by states & political subdivisions | $19,550,000 | 1,068 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,266,000 | 812 |
| Mortgage-backed securities | $29,058,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $29,058,000 | 999 |
| Issued or guaranteed by U.S. | $29,058,000 | 993 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,864,000 | 1,637 |
| Available-for-sale securities (fair market value) | $100,785,000 | 1,053 |
| Total debt securities | $106,649,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,830 |
| Fair value | $995,000 | 1,849 |
| 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 | $110,758,000 | 1,092 |
| U.S. Government securities | $91,684,000 | 939 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $91,684,000 | 909 |
| Securities issued by states & political subdivisions | $19,074,000 | 1,082 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,801,000 | 788 |
| Mortgage-backed securities | $30,553,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $30,553,000 | 943 |
| Issued or guaranteed by U.S. | $30,553,000 | 937 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,099,000 | 1,627 |
| Available-for-sale securities (fair market value) | $104,659,000 | 1,011 |
| Total debt securities | $110,758,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,935 |
| Fair value | $993,000 | 1,859 |
| 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 | $104,526,000 | 1,167 |
| U.S. Government securities | $85,262,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $85,262,000 | 993 |
| Securities issued by states & political subdivisions | $19,264,000 | 1,066 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,537,000 | 762 |
| Mortgage-backed securities | $32,425,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $32,425,000 | 895 |
| Issued or guaranteed by U.S. | $32,425,000 | 888 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,361,000 | 1,608 |
| Available-for-sale securities (fair market value) | $98,165,000 | 1,072 |
| Total debt securities | $104,526,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,000 |
| Fair value | $991,000 | 1,976 |
| 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 | $109,082,000 | 1,142 |
| U.S. Government securities | $90,143,000 | 994 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $90,143,000 | 961 |
| Securities issued by states & political subdivisions | $18,939,000 | 1,065 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,203,000 | 745 |
| Mortgage-backed securities | $33,939,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $33,939,000 | 886 |
| Issued or guaranteed by U.S. | $33,939,000 | 877 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,595,000 | 1,615 |
| Available-for-sale securities (fair market value) | $102,487,000 | 1,040 |
| Total debt securities | $109,082,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,112 |
| Fair value | $988,000 | 2,074 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $117,554,000 | 1,060 |
| U.S. Government securities | $98,998,000 | 917 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $98,998,000 | 891 |
| Securities issued by states & political subdivisions | $18,556,000 | 1,090 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,810,000 | 717 |
| Mortgage-backed securities | $35,658,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $35,658,000 | 872 |
| Issued or guaranteed by U.S. | $35,658,000 | 860 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,863,000 | 1,648 |
| Available-for-sale securities (fair market value) | $110,691,000 | 962 |
| Total debt securities | $117,554,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,237 |
| Fair value | $986,000 | 2,179 |
| 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 | $113,499,000 | 1,092 |
| U.S. Government securities | $96,584,000 | 930 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $96,584,000 | 905 |
| Securities issued by states & political subdivisions | $16,915,000 | 1,180 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,450,000 | 709 |
| Mortgage-backed securities | $37,666,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $37,666,000 | 852 |
| Issued or guaranteed by U.S. | $37,666,000 | 844 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,181,000 | 1,638 |
| Available-for-sale securities (fair market value) | $106,318,000 | 994 |
| Total debt securities | $113,499,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,326 |
| Fair value | $993,000 | 2,137 |
| 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 | $111,749,000 | 1,119 |
| U.S. Government securities | $97,621,000 | 940 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $97,621,000 | 905 |
| Securities issued by states & political subdivisions | $14,128,000 | 1,432 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,079,000 | 762 |
| Mortgage-backed securities | $39,767,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $39,767,000 | 823 |
| Issued or guaranteed by U.S. | $39,767,000 | 814 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,475,000 | 1,624 |
| Available-for-sale securities (fair market value) | $104,274,000 | 1,037 |
| Total debt securities | $111,748,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,757 |
| Fair value | $1,743,000 | 1,749 |
| 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 | $109,820,000 | 1,141 |
| U.S. Government securities | $99,860,000 | 921 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $99,860,000 | 890 |
| Securities issued by states & political subdivisions | $9,960,000 | 1,946 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,320,000 | 767 |
| Mortgage-backed securities | $41,856,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $41,856,000 | 806 |
| Issued or guaranteed by U.S. | $41,856,000 | 801 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,751,000 | 1,624 |
| Available-for-sale securities (fair market value) | $102,069,000 | 1,046 |
| Total debt securities | $109,820,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,744 |
| Fair value | $1,741,000 | 1,740 |
| 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 | $103,178,000 | 1,204 |
| U.S. Government securities | $97,743,000 | 931 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $97,743,000 | 901 |
| Securities issued by states & political subdivisions | $5,435,000 | 2,930 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,997,000 | 725 |
| Mortgage-backed securities | $45,470,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $45,431,000 | 764 |
| Issued or guaranteed by U.S. | $45,431,000 | 759 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,171 |
| 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) | $8,143,000 | 1,598 |
| Available-for-sale securities (fair market value) | $95,035,000 | 1,099 |
| Total debt securities | $103,176,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,722 |
| Fair value | $1,741,000 | 1,715 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $103,674,000 | 1,206 |
| U.S. Government securities | $99,185,000 | 927 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $99,185,000 | 890 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,217 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,929,000 | 696 |
| Mortgage-backed securities | $47,729,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $47,544,000 | 743 |
| Issued or guaranteed by U.S. | $47,544,000 | 737 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $185,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,958 |
| 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) | $8,621,000 | 1,555 |
| Available-for-sale securities (fair market value) | $95,053,000 | 1,107 |
| Total debt securities | $103,674,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,725 |
| Fair value | $1,748,000 | 1,713 |
| 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 | $111,229,000 | 1,137 |
| U.S. Government securities | $108,317,000 | 865 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $108,317,000 | 828 |
| Securities issued by states & political subdivisions | $2,912,000 | 3,829 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,209,000 | 685 |
| Mortgage-backed securities | $51,202,000 | 998 |
| Certificates of participation in pools of residential mortgages | $50,872,000 | 711 |
| Issued or guaranteed by U.S. | $50,872,000 | 708 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $330,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,851 |
| 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) | $8,999,000 | 1,539 |
| Available-for-sale securities (fair market value) | $102,230,000 | 1,057 |
| Total debt securities | $111,229,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $755,000 | 2,380 |
| Fair value | $755,000 | 2,380 |
| 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 | $101,453,000 | 1,273 |
| U.S. Government securities | $99,352,000 | 954 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $99,352,000 | 917 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,287 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,286,000 | 1,000 |
| Mortgage-backed securities | $52,584,000 | 984 |
| Certificates of participation in pools of residential mortgages | $52,122,000 | 721 |
| Issued or guaranteed by U.S. | $52,122,000 | 717 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $462,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,781 |
| 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) | $9,369,000 | 1,525 |
| Available-for-sale securities (fair market value) | $92,084,000 | 1,186 |
| Total debt securities | $101,453,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $755,000 | 2,323 |
| Fair value | $758,000 | 2,323 |
| 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 | $107,291,000 | 1,198 |
| U.S. Government securities | $105,191,000 | 890 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $105,191,000 | 862 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,301 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,339,000 | 984 |
| Mortgage-backed securities | $53,173,000 | 975 |
| Certificates of participation in pools of residential mortgages | $52,561,000 | 710 |
| Issued or guaranteed by U.S. | $52,561,000 | 706 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $612,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,669 |
| 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) | $9,691,000 | 1,503 |
| Available-for-sale securities (fair market value) | $97,600,000 | 1,105 |
| Total debt securities | $107,291,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $755,000 | 2,310 |
| Fair value | $763,000 | 2,310 |
| 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 | $115,737,000 | 1,128 |
| U.S. Government securities | $113,684,000 | 858 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $113,684,000 | 820 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,323 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,066,000 | 984 |
| Mortgage-backed securities | $53,517,000 | 986 |
| Certificates of participation in pools of residential mortgages | $52,795,000 | 724 |
| Issued or guaranteed by U.S. | $52,795,000 | 720 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $722,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,654 |
| 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) | $9,950,000 | 1,491 |
| Available-for-sale securities (fair market value) | $105,787,000 | 1,037 |
| Total debt securities | $115,737,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $755,000 | 2,278 |
| Fair value | $755,000 | 2,277 |
| 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 | $107,035,000 | 1,227 |
| U.S. Government securities | $104,896,000 | 922 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $104,896,000 | 889 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,266 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,238,000 | 918 |
| Mortgage-backed securities | $40,055,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $39,248,000 | 942 |
| Issued or guaranteed by U.S. | $39,248,000 | 935 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $807,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,657 |
| 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) | $107,035,000 | 1,047 |
| Total debt securities | $107,035,000 | 1,185 |
| 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 | $86,023,000 | 1,550 |
| U.S. Government securities | $84,002,000 | 1,182 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $84,002,000 | 1,128 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,377 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,898,000 | 1,063 |
| Mortgage-backed securities | $30,832,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $29,948,000 | 1,158 |
| Issued or guaranteed by U.S. | $29,948,000 | 1,150 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $884,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,746 |
| 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) | $86,023,000 | 1,334 |
| Total debt securities | $86,023,000 | 1,502 |
| 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 | $88,523,000 | 1,493 |
| U.S. Government securities | $86,638,000 | 1,140 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $86,638,000 | 1,089 |
| Securities issued by states & political subdivisions | $1,885,000 | 4,483 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,061,000 | 848 |
| Mortgage-backed securities | $29,105,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $28,149,000 | 1,185 |
| Issued or guaranteed by U.S. | $28,149,000 | 1,182 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $956,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,729 |
| 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) | $88,523,000 | 1,277 |
| Total debt securities | $88,523,000 | 1,438 |
| 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 | $68,382,000 | 1,818 |
| U.S. Government securities | $68,159,000 | 1,341 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $68,159,000 | 1,292 |
| Securities issued by states & political subdivisions | $223,000 | 6,323 |
| 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 | $53,965,000 | 785 |
| Mortgage-backed securities | $25,429,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $25,240,000 | 1,296 |
| Issued or guaranteed by U.S. | $25,240,000 | 1,288 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $189,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,624 |
| 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) | $68,382,000 | 1,542 |
| Total debt securities | $68,382,000 | 1,763 |
| 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 | $69,052,000 | 1,772 |
| U.S. Government securities | $68,837,000 | 1,327 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $68,837,000 | 1,268 |
| Securities issued by states & political subdivisions | $215,000 | 6,335 |
| 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 | $55,758,000 | 765 |
| Mortgage-backed securities | $23,201,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $22,693,000 | 1,383 |
| Issued or guaranteed by U.S. | $22,693,000 | 1,378 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $508,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,361 |
| 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) | $69,052,000 | 1,517 |
| Total debt securities | $69,052,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $998,000 | 1,109 |
| 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 | $62,968,000 | 1,914 |
| U.S. Government securities | $62,248,000 | 1,428 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $62,248,000 | 1,360 |
| Securities issued by states & political subdivisions | $210,000 | 6,361 |
| Other domestic debt securities | $510,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $510,000 | 869 |
| 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 | $45,780,000 | 877 |
| Mortgage-backed securities | $19,387,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $18,877,000 | 1,527 |
| Issued or guaranteed by U.S. | $18,877,000 | 1,521 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $510,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $510,000 | 778 |
| 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) | $62,968,000 | 1,607 |
| Total debt securities | $62,968,000 | 1,847 |
| 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 | $71,339,000 | 1,573 |
| U.S. Government securities | $71,136,000 | 1,132 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $71,136,000 | 1,069 |
| Securities issued by states & political subdivisions | $203,000 | 6,509 |
| 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 | $47,806,000 | 807 |
| Mortgage-backed securities | $8,807,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $8,310,000 | 2,365 |
| Issued or guaranteed by U.S. | $8,310,000 | 2,351 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $497,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,587 |
| 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) | $71,339,000 | 1,311 |
| Total debt securities | $71,339,000 | 1,518 |
| 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 | $58,247,000 | 1,886 |
| U.S. Government securities | $57,658,000 | 1,383 |
| U.S. Treasury securities | $1,992,000 | 2,036 |
| U.S. Government agency obligations | $55,666,000 | 1,325 |
| Securities issued by states & political subdivisions | $203,000 | 6,699 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $386,000 | 4,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,506,000 | 874 |
| Mortgage-backed securities | $8,156,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $8,156,000 | 1,980 |
| Issued or guaranteed by U.S. | $8,156,000 | 1,966 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $58,247,000 | 1,461 |
| Total debt securities | $57,861,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $54,560,000 | 2,083 |
| U.S. Government securities | $53,985,000 | 1,566 |
| U.S. Treasury securities | $1,969,000 | 2,867 |
| U.S. Government agency obligations | $52,016,000 | 1,448 |
| Securities issued by states & political subdivisions | $193,000 | 7,066 |
| 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 | $382,000 | 4,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $6,341,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $6,341,000 | 2,465 |
| Issued or guaranteed by U.S. | $6,341,000 | 2,452 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $54,560,000 | 1,582 |
| Total debt securities | $54,178,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,630,000 | 2,933 |
| U.S. Government securities | $38,284,000 | 2,268 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $38,284,000 | 1,909 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $346,000 | 4,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,220,000 | 948 |
| Mortgage-backed securities | $7,365,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $7,365,000 | 2,400 |
| Issued or guaranteed by U.S. | $7,365,000 | 2,385 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $38,630,000 | 2,201 |
| Total debt securities | $38,284,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,846,000 | 4,101 |
| U.S. Government securities | $25,511,000 | 3,378 |
| U.S. Treasury securities | $2,004,000 | 5,168 |
| U.S. Government agency obligations | $23,507,000 | 2,832 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $335,000 | 4,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,366,000 | 1,498 |
| Mortgage-backed securities | $4,575,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $4,575,000 | 3,046 |
| Issued or guaranteed by U.S. | $4,575,000 | 3,030 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,846,000 | 2,974 |
| Total debt securities | $25,511,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,960,000 | 520 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,524,000 | 4,313 |
| U.S. Government securities | $26,524,000 | 3,566 |
| U.S. Treasury securities | $5,026,000 | 3,745 |
| U.S. Government agency obligations | $21,498,000 | 3,170 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,351,000 | 1,282 |
| Mortgage-backed securities | $5,147,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $5,147,000 | 3,155 |
| Issued or guaranteed by U.S. | $5,147,000 | 3,133 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,524,000 | 3,036 |
| Total debt securities | $26,524,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 667 |
| Fair value | $2,927,000 | 748 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,962,000 | 5,026 |
| U.S. Government securities | $22,962,000 | 4,176 |
| U.S. Treasury securities | $5,034,000 | 4,578 |
| U.S. Government agency obligations | $17,928,000 | 3,626 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,946,000 | 1,773 |
| Mortgage-backed securities | $3,714,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,790 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,962,000 | 3,538 |
| Total debt securities | $22,962,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,881,000 | 1,819 |
| 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 | $19,809,000 | 5,904 |
| U.S. Government securities | $19,809,000 | 4,958 |
| U.S. Treasury securities | $7,567,000 | 4,203 |
| U.S. Government agency obligations | $12,242,000 | 4,660 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,640,000 | 1,786 |
| Mortgage-backed securities | $778,000 | 8,086 |
| Certificates of participation in pools of residential mortgages | $778,000 | 6,808 |
| Issued or guaranteed by U.S. | $778,000 | 6,783 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,959,000 | 6,930 |
| Available-for-sale securities (fair market value) | $12,850,000 | 4,014 |
| Total debt securities | $19,809,000 | 5,810 |
| 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 | $27,369,000 | 4,844 |
| U.S. Government securities | $27,369,000 | 3,911 |
| U.S. Treasury securities | $17,141,000 | 2,144 |
| U.S. Government agency obligations | $10,228,000 | 5,483 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,173,000 | 1,919 |
| Mortgage-backed securities | $10,228,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $10,228,000 | 2,442 |
| Issued or guaranteed by U.S. | $10,228,000 | 2,415 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,369,000 | 4,728 |
| 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 | $13,232,000 | 7,911 |
| U.S. Government securities | $13,232,000 | 6,806 |
| U.S. Treasury securities | $13,232,000 | 2,787 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,641,000 | 4,160 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,232,000 | 7,782 |
| 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 |