Home > Germantown Trust & Savings Bank > Securities
Germantown Trust & Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $192,403,000 | 1,005 |
| U.S. Government securities | $125,640,000 | 953 |
| U.S. Treasury securities | $7,077,000 | 1,611 |
| U.S. Government agency obligations | $118,563,000 | 862 |
| Securities issued by states & political subdivisions | $66,763,000 | 683 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,537,000 | 1,290 |
| Mortgage-backed securities | $55,921,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,470,000 | 1,077 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,170,000 | 1,406 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,930,000 | 757 |
| Other commercial mortgage-backed securities | $12,351,000 | 459 |
| Held to maturity securities (book value) | $5,199,000 | 1,172 |
| Available-for-sale securities (fair market value) | $187,204,000 | 874 |
| Total debt securities | $192,400,000 | 991 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,523,000 | 655 |
| 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 | $190,348,000 | 996 |
| U.S. Government securities | $126,155,000 | 952 |
| U.S. Treasury securities | $10,754,000 | 1,367 |
| U.S. Government agency obligations | $115,401,000 | 876 |
| Securities issued by states & political subdivisions | $64,193,000 | 689 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,729,000 | 1,285 |
| Mortgage-backed securities | $52,819,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,819,000 | 1,121 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,167,000 | 1,386 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,870,000 | 750 |
| Other commercial mortgage-backed securities | $11,963,000 | 466 |
| Held to maturity securities (book value) | $4,217,000 | 1,234 |
| Available-for-sale securities (fair market value) | $186,131,000 | 861 |
| Total debt securities | $190,347,000 | 983 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,406,000 | 695 |
| 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 | $194,971,000 | 1,012 |
| U.S. Government securities | $128,339,000 | 976 |
| U.S. Treasury securities | $10,863,000 | 1,385 |
| U.S. Government agency obligations | $117,476,000 | 883 |
| Securities issued by states & political subdivisions | $66,632,000 | 699 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,653,000 | 1,296 |
| Mortgage-backed securities | $56,407,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,114,000 | 1,107 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,483,000 | 1,368 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,106,000 | 723 |
| Other commercial mortgage-backed securities | $12,704,000 | 453 |
| Held to maturity securities (book value) | $4,217,000 | 1,251 |
| Available-for-sale securities (fair market value) | $190,754,000 | 878 |
| Total debt securities | $194,971,000 | 997 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,470,000 | 723 |
| 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 | $197,845,000 | 1,046 |
| U.S. Government securities | $130,343,000 | 1,007 |
| U.S. Treasury securities | $9,114,000 | 1,585 |
| U.S. Government agency obligations | $121,229,000 | 862 |
| Securities issued by states & political subdivisions | $67,502,000 | 721 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,536,000 | 1,408 |
| Mortgage-backed securities | $59,740,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,052,000 | 1,104 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,021,000 | 1,359 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,315,000 | 735 |
| Other commercial mortgage-backed securities | $13,352,000 | 456 |
| Held to maturity securities (book value) | $3,218,000 | 1,348 |
| Available-for-sale securities (fair market value) | $194,627,000 | 905 |
| Total debt securities | $197,845,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,502,000 | 752 |
| 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 | $196,951,000 | 1,068 |
| U.S. Government securities | $130,249,000 | 1,026 |
| U.S. Treasury securities | $8,936,000 | 1,650 |
| U.S. Government agency obligations | $121,313,000 | 860 |
| Securities issued by states & political subdivisions | $66,528,000 | 760 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,379,000 | 1,561 |
| Mortgage-backed securities | $60,189,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,398,000 | 1,112 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,129,000 | 1,358 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,348,000 | 736 |
| Other commercial mortgage-backed securities | $13,314,000 | 447 |
| Held to maturity securities (book value) | $3,893,000 | 1,327 |
| Available-for-sale securities (fair market value) | $192,884,000 | 928 |
| Total debt securities | $196,779,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,482,000 | 775 |
| 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 | $200,898,000 | 1,049 |
| U.S. Government securities | $135,143,000 | 1,004 |
| U.S. Treasury securities | $12,587,000 | 1,422 |
| U.S. Government agency obligations | $122,556,000 | 861 |
| Securities issued by states & political subdivisions | $65,597,000 | 767 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,947,000 | 1,448 |
| Mortgage-backed securities | $50,312,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,413,000 | 1,279 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 1,803 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,431,000 | 743 |
| Other commercial mortgage-backed securities | $13,732,000 | 462 |
| Held to maturity securities (book value) | $1,914,000 | 1,484 |
| Available-for-sale securities (fair market value) | $198,826,000 | 912 |
| Total debt securities | $200,740,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,481,000 | 768 |
| 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 | $209,452,000 | 1,034 |
| U.S. Government securities | $140,154,000 | 973 |
| U.S. Treasury securities | $12,888,000 | 1,390 |
| U.S. Government agency obligations | $127,266,000 | 852 |
| Securities issued by states & political subdivisions | $69,147,000 | 764 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $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 | $31,542,000 | 1,611 |
| Mortgage-backed securities | $53,018,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $32,712,000 | 1,269 |
| Issued or guaranteed by U.S. | $32,712,000 | 1,243 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,320,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,320,000 | 1,739 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $16,986,000 | 688 |
| Commercial mortgage pass-through securities | $2,692,000 | 911 |
| Other commercial mortgage-backed securities | $14,294,000 | 503 |
| Held to maturity securities (book value) | $914,000 | 1,550 |
| Available-for-sale securities (fair market value) | $208,387,000 | 912 |
| Total debt securities | $209,303,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $215,730,000 | 1,007 |
| U.S. Government securities | $143,953,000 | 942 |
| U.S. Treasury securities | $13,324,000 | 1,205 |
| U.S. Government agency obligations | $130,629,000 | 848 |
| Securities issued by states & political subdivisions | $71,593,000 | 759 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $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 | $33,356,000 | 1,511 |
| Mortgage-backed securities | $58,159,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $37,010,000 | 1,192 |
| Issued or guaranteed by U.S. | $37,010,000 | 1,173 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,739,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,739,000 | 1,694 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,410,000 | 669 |
| Commercial mortgage pass-through securities | $1,760,000 | 1,078 |
| Other commercial mortgage-backed securities | $15,650,000 | 476 |
| Held to maturity securities (book value) | $914,000 | 1,456 |
| Available-for-sale securities (fair market value) | $214,632,000 | 904 |
| Total debt securities | $215,547,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $225,721,000 | 932 |
| U.S. Government securities | $149,041,000 | 864 |
| U.S. Treasury securities | $9,943,000 | 1,038 |
| U.S. Government agency obligations | $139,098,000 | 811 |
| Securities issued by states & political subdivisions | $76,449,000 | 753 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $35,527,000 | 1,448 |
| Mortgage-backed securities | $63,400,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $40,916,000 | 1,094 |
| Issued or guaranteed by U.S. | $40,916,000 | 1,075 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,028,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $7,028,000 | 1,337 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,456,000 | 716 |
| Commercial mortgage pass-through securities | $1,868,000 | 1,057 |
| Other commercial mortgage-backed securities | $13,588,000 | 510 |
| Held to maturity securities (book value) | $115,000 | 1,566 |
| Available-for-sale securities (fair market value) | $225,375,000 | 857 |
| Total debt securities | $225,491,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $225,849,000 | 876 |
| U.S. Government securities | $152,195,000 | 795 |
| U.S. Treasury securities | $8,006,000 | 952 |
| U.S. Government agency obligations | $144,189,000 | 755 |
| Securities issued by states & political subdivisions | $73,442,000 | 750 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $35,596,000 | 1,403 |
| Mortgage-backed securities | $64,415,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $41,742,000 | 1,066 |
| Issued or guaranteed by U.S. | $41,742,000 | 1,045 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,630,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $10,630,000 | 1,093 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,043,000 | 800 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $12,043,000 | 528 |
| Held to maturity securities (book value) | $334,000 | 1,511 |
| Available-for-sale securities (fair market value) | $225,303,000 | 803 |
| Total debt securities | $225,638,000 | 866 |
| 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 | $215,114,000 | 877 |
| U.S. Government securities | $143,342,000 | 794 |
| U.S. Treasury securities | $8,004,000 | 869 |
| U.S. Government agency obligations | $135,338,000 | 763 |
| Securities issued by states & political subdivisions | $71,567,000 | 743 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $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 | $36,014,000 | 1,387 |
| Mortgage-backed securities | $57,060,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $36,318,000 | 1,115 |
| Issued or guaranteed by U.S. | $36,318,000 | 1,090 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,428,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,428,000 | 972 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,314,000 | 945 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $8,314,000 | 620 |
| Held to maturity securities (book value) | $1,350,000 | 1,267 |
| Available-for-sale securities (fair market value) | $213,559,000 | 805 |
| Total debt securities | $214,909,000 | 864 |
| 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 | $206,470,000 | 844 |
| U.S. Government securities | $137,271,000 | 758 |
| U.S. Treasury securities | $5,697,000 | 762 |
| U.S. Government agency obligations | $131,574,000 | 730 |
| Securities issued by states & political subdivisions | $69,045,000 | 733 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $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 | $36,387,000 | 1,342 |
| Mortgage-backed securities | $55,373,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $35,368,000 | 1,068 |
| Issued or guaranteed by U.S. | $35,368,000 | 1,042 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,546,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,546,000 | 919 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,459,000 | 1,007 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $6,459,000 | 668 |
| Held to maturity securities (book value) | $336,000 | 1,487 |
| Available-for-sale securities (fair market value) | $205,980,000 | 762 |
| Total debt securities | $206,316,000 | 832 |
| 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 | $192,343,000 | 827 |
| U.S. Government securities | $127,335,000 | 719 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $127,335,000 | 684 |
| Securities issued by states & political subdivisions | $64,904,000 | 746 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $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 | $37,227,000 | 1,307 |
| Mortgage-backed securities | $55,556,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $33,831,000 | 1,011 |
| Issued or guaranteed by U.S. | $33,831,000 | 990 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,689,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $14,689,000 | 880 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,036,000 | 925 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $7,036,000 | 616 |
| Held to maturity securities (book value) | $337,000 | 1,468 |
| Available-for-sale securities (fair market value) | $191,902,000 | 752 |
| Total debt securities | $192,238,000 | 814 |
| 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 | $197,230,000 | 746 |
| U.S. Government securities | $132,304,000 | 664 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $132,304,000 | 623 |
| Securities issued by states & political subdivisions | $64,837,000 | 674 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $37,319,000 | 1,279 |
| Mortgage-backed securities | $58,705,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $35,847,000 | 939 |
| Issued or guaranteed by U.S. | $35,847,000 | 917 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,667,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $15,667,000 | 849 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,191,000 | 898 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,191,000 | 588 |
| Held to maturity securities (book value) | $549,000 | 1,389 |
| Available-for-sale securities (fair market value) | $196,592,000 | 685 |
| Total debt securities | $197,141,000 | 738 |
| 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 | $182,095,000 | 768 |
| U.S. Government securities | $121,133,000 | 697 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $121,133,000 | 658 |
| Securities issued by states & political subdivisions | $60,884,000 | 658 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $37,631,000 | 1,287 |
| Mortgage-backed securities | $57,839,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $33,728,000 | 943 |
| Issued or guaranteed by U.S. | $33,728,000 | 922 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,698,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $16,698,000 | 847 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,413,000 | 860 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $7,413,000 | 557 |
| Held to maturity securities (book value) | $550,000 | 1,399 |
| Available-for-sale securities (fair market value) | $181,467,000 | 710 |
| Total debt securities | $182,017,000 | 758 |
| 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 | $172,162,000 | 797 |
| U.S. Government securities | $118,998,000 | 718 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $118,998,000 | 677 |
| Securities issued by states & political subdivisions | $53,080,000 | 679 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,200,000 | 1,222 |
| Mortgage-backed securities | $57,751,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $33,042,000 | 971 |
| Issued or guaranteed by U.S. | $33,042,000 | 945 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,065,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $17,065,000 | 859 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,644,000 | 841 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,644,000 | 546 |
| Held to maturity securities (book value) | $552,000 | 1,414 |
| Available-for-sale securities (fair market value) | $171,526,000 | 737 |
| Total debt securities | $172,076,000 | 787 |
| 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 | $165,762,000 | 820 |
| U.S. Government securities | $118,668,000 | 725 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $118,668,000 | 683 |
| Securities issued by states & political subdivisions | $46,951,000 | 710 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,283,000 | 1,212 |
| Mortgage-backed securities | $57,065,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $34,368,000 | 905 |
| Issued or guaranteed by U.S. | $34,368,000 | 885 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,015,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $15,015,000 | 910 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,682,000 | 812 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $7,682,000 | 516 |
| Held to maturity securities (book value) | $553,000 | 1,454 |
| Available-for-sale securities (fair market value) | $165,066,000 | 753 |
| Total debt securities | $165,622,000 | 810 |
| 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 | $166,861,000 | 809 |
| U.S. Government securities | $118,353,000 | 723 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $118,353,000 | 680 |
| Securities issued by states & political subdivisions | $48,369,000 | 681 |
| 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 | $139,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,789,000 | 1,179 |
| Mortgage-backed securities | $54,109,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $31,588,000 | 937 |
| Issued or guaranteed by U.S. | $31,588,000 | 910 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,595,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $15,595,000 | 897 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,926,000 | 837 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $6,926,000 | 524 |
| Held to maturity securities (book value) | $759,000 | 1,475 |
| Available-for-sale securities (fair market value) | $166,102,000 | 731 |
| Total debt securities | $166,722,000 | 795 |
| 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 | $163,842,000 | 815 |
| U.S. Government securities | $115,578,000 | 758 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $115,578,000 | 715 |
| Securities issued by states & political subdivisions | $48,122,000 | 701 |
| 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 | $142,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,495,000 | 1,193 |
| Mortgage-backed securities | $51,692,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $30,772,000 | 949 |
| Issued or guaranteed by U.S. | $30,772,000 | 941 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,992,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $13,992,000 | 924 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,928,000 | 826 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $6,928,000 | 498 |
| Held to maturity securities (book value) | $761,000 | 1,518 |
| Available-for-sale securities (fair market value) | $163,081,000 | 732 |
| Total debt securities | $163,700,000 | 807 |
| Structured notes | ||
| Amortized cost | $990,000 | 651 |
| Fair value | $1,000,000 | 554 |
| 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 | $161,156,000 | 832 |
| U.S. Government securities | $114,425,000 | 767 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $114,425,000 | 715 |
| Securities issued by states & political subdivisions | $46,607,000 | 740 |
| 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 | $124,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,932,000 | 1,223 |
| Mortgage-backed securities | $52,114,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $31,436,000 | 946 |
| Issued or guaranteed by U.S. | $31,436,000 | 937 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,831,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $15,831,000 | 851 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,847,000 | 890 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $4,847,000 | 516 |
| Held to maturity securities (book value) | $764,000 | 1,545 |
| Available-for-sale securities (fair market value) | $160,392,000 | 739 |
| Total debt securities | $161,030,000 | 822 |
| Structured notes | ||
| Amortized cost | $990,000 | 665 |
| Fair value | $977,000 | 649 |
| 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 | $154,065,000 | 875 |
| U.S. Government securities | $107,064,000 | 813 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $107,064,000 | 761 |
| Securities issued by states & political subdivisions | $46,908,000 | 756 |
| 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 | $93,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,599,000 | 1,229 |
| Mortgage-backed securities | $41,399,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $26,564,000 | 1,071 |
| Issued or guaranteed by U.S. | $26,564,000 | 1,063 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,981,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,981,000 | 1,020 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,854,000 | 1,087 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,854,000 | 613 |
| Held to maturity securities (book value) | $766,000 | 1,578 |
| Available-for-sale securities (fair market value) | $153,299,000 | 777 |
| Total debt securities | $153,973,000 | 867 |
| Structured notes | ||
| Amortized cost | $990,000 | 683 |
| Fair value | $973,000 | 649 |
| 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 | $154,545,000 | 871 |
| U.S. Government securities | $104,578,000 | 827 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $104,578,000 | 779 |
| Securities issued by states & political subdivisions | $49,823,000 | 710 |
| 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 | $144,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,357,000 | 1,232 |
| Mortgage-backed securities | $42,227,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $27,210,000 | 1,075 |
| Issued or guaranteed by U.S. | $27,210,000 | 1,069 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,199,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $12,199,000 | 989 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,818,000 | 1,072 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,818,000 | 617 |
| Held to maturity securities (book value) | $1,070,000 | 1,515 |
| Available-for-sale securities (fair market value) | $153,475,000 | 777 |
| Total debt securities | $154,400,000 | 862 |
| Structured notes | ||
| Amortized cost | $990,000 | 671 |
| Fair value | $952,000 | 645 |
| 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 | $156,009,000 | 885 |
| U.S. Government securities | $105,601,000 | 820 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $105,601,000 | 773 |
| Securities issued by states & political subdivisions | $50,267,000 | 726 |
| 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 | $141,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,220,000 | 1,230 |
| Mortgage-backed securities | $44,106,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $28,439,000 | 1,070 |
| Issued or guaranteed by U.S. | $28,439,000 | 1,041 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,827,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $12,827,000 | 940 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,840,000 | 1,041 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,840,000 | 609 |
| Held to maturity securities (book value) | $1,073,000 | 1,541 |
| Available-for-sale securities (fair market value) | $154,936,000 | 783 |
| Total debt securities | $155,868,000 | 874 |
| Structured notes | ||
| Amortized cost | $990,000 | 674 |
| Fair value | $956,000 | 660 |
| 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 | $158,821,000 | 879 |
| U.S. Government securities | $108,250,000 | 823 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $108,250,000 | 778 |
| Securities issued by states & political subdivisions | $50,431,000 | 749 |
| 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 | $140,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,026,000 | 1,228 |
| Mortgage-backed securities | $46,048,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $29,813,000 | 1,057 |
| Issued or guaranteed by U.S. | $29,813,000 | 1,056 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,386,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $13,386,000 | 908 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,849,000 | 917 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,849,000 | 601 |
| Held to maturity securities (book value) | $1,076,000 | 1,567 |
| Available-for-sale securities (fair market value) | $157,745,000 | 775 |
| Total debt securities | $158,680,000 | 870 |
| Structured notes | ||
| Amortized cost | $989,000 | 659 |
| Fair value | $979,000 | 604 |
| 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 | $155,185,000 | 908 |
| U.S. Government securities | $105,276,000 | 847 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $105,276,000 | 812 |
| Securities issued by states & political subdivisions | $49,766,000 | 793 |
| 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 | $143,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,657,000 | 1,216 |
| Mortgage-backed securities | $47,460,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $30,425,000 | 1,067 |
| Issued or guaranteed by U.S. | $30,425,000 | 1,067 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,106,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,106,000 | 882 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,929,000 | 896 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,929,000 | 573 |
| Held to maturity securities (book value) | $772,000 | 1,676 |
| Available-for-sale securities (fair market value) | $154,413,000 | 797 |
| Total debt securities | $155,042,000 | 893 |
| Structured notes | ||
| Amortized cost | $989,000 | 660 |
| Fair value | $988,000 | 602 |
| 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 | $158,659,000 | 893 |
| U.S. Government securities | $105,927,000 | 850 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $105,927,000 | 812 |
| Securities issued by states & political subdivisions | $52,563,000 | 762 |
| 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 | $169,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,238,000 | 1,261 |
| Mortgage-backed securities | $49,829,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $32,024,000 | 1,030 |
| Issued or guaranteed by U.S. | $32,024,000 | 1,030 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,849,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $14,849,000 | 856 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,956,000 | 885 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,956,000 | 544 |
| Held to maturity securities (book value) | $1,288,000 | 1,611 |
| Available-for-sale securities (fair market value) | $157,371,000 | 787 |
| Total debt securities | $158,490,000 | 882 |
| Structured notes | ||
| Amortized cost | $989,000 | 689 |
| Fair value | $990,000 | 639 |
| 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 | $161,855,000 | 890 |
| U.S. Government securities | $108,931,000 | 835 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $108,931,000 | 795 |
| Securities issued by states & political subdivisions | $52,737,000 | 765 |
| 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 | $187,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,700,000 | 1,259 |
| Mortgage-backed securities | $52,142,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $33,618,000 | 1,014 |
| Issued or guaranteed by U.S. | $33,618,000 | 1,014 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,538,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $15,538,000 | 833 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,986,000 | 851 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,986,000 | 528 |
| Held to maturity securities (book value) | $1,293,000 | 1,639 |
| Available-for-sale securities (fair market value) | $160,562,000 | 779 |
| Total debt securities | $161,668,000 | 878 |
| Structured notes | ||
| Amortized cost | $989,000 | 736 |
| Fair value | $990,000 | 694 |
| 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 | $161,630,000 | 898 |
| U.S. Government securities | $109,985,000 | 845 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $109,985,000 | 803 |
| Securities issued by states & political subdivisions | $51,478,000 | 788 |
| 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 | $167,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,350,000 | 1,177 |
| Mortgage-backed securities | $53,696,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $34,693,000 | 1,016 |
| Issued or guaranteed by U.S. | $34,693,000 | 1,015 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,082,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $16,082,000 | 818 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,921,000 | 838 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,921,000 | 519 |
| Held to maturity securities (book value) | $1,299,000 | 1,667 |
| Available-for-sale securities (fair market value) | $160,331,000 | 793 |
| Total debt securities | $161,463,000 | 886 |
| Structured notes | ||
| Amortized cost | $989,000 | 765 |
| Fair value | $967,000 | 748 |
| 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 | $159,418,000 | 895 |
| U.S. Government securities | $107,364,000 | 854 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $107,364,000 | 816 |
| Securities issued by states & political subdivisions | $51,871,000 | 778 |
| 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 | $183,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,180,000 | 1,305 |
| Mortgage-backed securities | $56,350,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $38,823,000 | 941 |
| Issued or guaranteed by U.S. | $38,823,000 | 941 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,646,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $14,646,000 | 861 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,881,000 | 811 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,881,000 | 509 |
| Held to maturity securities (book value) | $1,304,000 | 1,679 |
| Available-for-sale securities (fair market value) | $158,114,000 | 794 |
| Total debt securities | $159,235,000 | 886 |
| 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 | $158,482,000 | 903 |
| U.S. Government securities | $104,440,000 | 853 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $104,440,000 | 817 |
| Securities issued by states & political subdivisions | $53,881,000 | 741 |
| 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 | $161,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,930,000 | 1,322 |
| Mortgage-backed securities | $55,802,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $39,884,000 | 924 |
| Issued or guaranteed by U.S. | $39,884,000 | 924 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,918,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $15,918,000 | 835 |
| 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) | $1,748,000 | 1,622 |
| Available-for-sale securities (fair market value) | $156,734,000 | 801 |
| Total debt securities | $158,321,000 | 896 |
| 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 | $156,153,000 | 923 |
| U.S. Government securities | $101,054,000 | 904 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $101,054,000 | 861 |
| Securities issued by states & political subdivisions | $52,919,000 | 769 |
| Other domestic debt securities | $2,053,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,053,000 | 208 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $127,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,641,000 | 1,332 |
| Mortgage-backed securities | $55,380,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $38,479,000 | 969 |
| Issued or guaranteed by U.S. | $38,479,000 | 965 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,901,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,901,000 | 814 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,755,000 | 1,669 |
| Available-for-sale securities (fair market value) | $154,398,000 | 816 |
| Total debt securities | $156,026,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $162,197,000 | 912 |
| U.S. Government securities | $111,189,000 | 847 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $111,189,000 | 809 |
| Securities issued by states & political subdivisions | $50,876,000 | 784 |
| 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 | $132,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,596,000 | 1,378 |
| Mortgage-backed securities | $53,922,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $36,189,000 | 1,007 |
| Issued or guaranteed by U.S. | $36,189,000 | 1,006 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,733,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $17,733,000 | 803 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,763,000 | 1,701 |
| Available-for-sale securities (fair market value) | $160,434,000 | 803 |
| Total debt securities | $162,065,000 | 900 |
| Structured notes | ||
| Amortized cost | $10,177,000 | 166 |
| Fair value | $10,177,000 | 167 |
| 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 | $159,581,000 | 931 |
| U.S. Government securities | $110,741,000 | 857 |
| U.S. Treasury securities | $795,000 | 1,149 |
| U.S. Government agency obligations | $109,946,000 | 829 |
| Securities issued by states & political subdivisions | $48,713,000 | 817 |
| 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 | $127,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,147,000 | 1,296 |
| Mortgage-backed securities | $53,165,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $37,874,000 | 986 |
| Issued or guaranteed by U.S. | $37,874,000 | 985 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,291,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $15,291,000 | 878 |
| 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) | $866,000 | 1,918 |
| Available-for-sale securities (fair market value) | $158,715,000 | 806 |
| Total debt securities | $159,454,000 | 924 |
| Structured notes | ||
| Amortized cost | $12,300,000 | 172 |
| Fair value | $12,103,000 | 174 |
| 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 | $165,826,000 | 898 |
| U.S. Government securities | $118,074,000 | 823 |
| U.S. Treasury securities | $810,000 | 1,076 |
| U.S. Government agency obligations | $117,264,000 | 796 |
| Securities issued by states & political subdivisions | $47,374,000 | 840 |
| Other domestic debt securities | $243,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $243,000 | 512 |
| 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 | $135,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,108,000 | 1,184 |
| Mortgage-backed securities | $53,313,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $40,047,000 | 940 |
| Issued or guaranteed by U.S. | $40,047,000 | 940 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,266,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $13,023,000 | 982 |
| Privately issued | $243,000 | 485 |
| 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) | $870,000 | 1,929 |
| Available-for-sale securities (fair market value) | $164,956,000 | 784 |
| Total debt securities | $165,688,000 | 889 |
| Structured notes | ||
| Amortized cost | $12,300,000 | 211 |
| Fair value | $12,121,000 | 213 |
| 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 | $162,860,000 | 920 |
| U.S. Government securities | $117,281,000 | 861 |
| U.S. Treasury securities | $823,000 | 1,112 |
| U.S. Government agency obligations | $116,458,000 | 819 |
| Securities issued by states & political subdivisions | $45,115,000 | 857 |
| Other domestic debt securities | $260,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $260,000 | 518 |
| 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 | $204,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,385,000 | 1,288 |
| Mortgage-backed securities | $53,763,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $42,090,000 | 934 |
| Issued or guaranteed by U.S. | $42,090,000 | 933 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,673,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $11,413,000 | 1,103 |
| Privately issued | $260,000 | 491 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $162,860,000 | 804 |
| Total debt securities | $162,656,000 | 915 |
| Structured notes | ||
| Amortized cost | $12,299,000 | 243 |
| Fair value | $11,881,000 | 251 |
| 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 | $169,943,000 | 892 |
| U.S. Government securities | $125,894,000 | 804 |
| U.S. Treasury securities | $836,000 | 1,095 |
| U.S. Government agency obligations | $125,058,000 | 780 |
| Securities issued by states & political subdivisions | $43,548,000 | 887 |
| Other domestic debt securities | $286,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $286,000 | 547 |
| 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 | $215,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,295,000 | 1,286 |
| Mortgage-backed securities | $59,392,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $46,724,000 | 874 |
| Issued or guaranteed by U.S. | $46,724,000 | 874 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,668,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $12,382,000 | 1,090 |
| Privately issued | $286,000 | 517 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $169,943,000 | 777 |
| Total debt securities | $169,728,000 | 882 |
| Structured notes | ||
| Amortized cost | $12,798,000 | 255 |
| Fair value | $12,659,000 | 259 |
| 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 | $172,342,000 | 872 |
| U.S. Government securities | $127,903,000 | 794 |
| U.S. Treasury securities | $846,000 | 1,128 |
| U.S. Government agency obligations | $127,057,000 | 767 |
| Securities issued by states & political subdivisions | $43,887,000 | 885 |
| Other domestic debt securities | $309,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $309,000 | 539 |
| 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 | $243,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,453,000 | 1,291 |
| Mortgage-backed securities | $63,067,000 | 983 |
| Certificates of participation in pools of residential mortgages | $49,533,000 | 841 |
| Issued or guaranteed by U.S. | $49,533,000 | 839 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,534,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $13,225,000 | 1,072 |
| Privately issued | $309,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $172,342,000 | 751 |
| Total debt securities | $172,099,000 | 865 |
| Structured notes | ||
| Amortized cost | $12,797,000 | 265 |
| Fair value | $12,438,000 | 272 |
| 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 | $171,859,000 | 888 |
| U.S. Government securities | $127,206,000 | 814 |
| U.S. Treasury securities | $859,000 | 1,137 |
| U.S. Government agency obligations | $126,347,000 | 782 |
| Securities issued by states & political subdivisions | $44,038,000 | 874 |
| Other domestic debt securities | $334,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $334,000 | 563 |
| 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 | $281,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,431,000 | 1,298 |
| Mortgage-backed securities | $63,015,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $51,396,000 | 828 |
| Issued or guaranteed by U.S. | $51,396,000 | 827 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,619,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $11,285,000 | 1,190 |
| Privately issued | $334,000 | 537 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $171,859,000 | 765 |
| Total debt securities | $171,578,000 | 879 |
| Structured notes | ||
| Amortized cost | $12,797,000 | 307 |
| Fair value | $12,106,000 | 317 |
| 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 | $178,263,000 | 858 |
| U.S. Government securities | $135,225,000 | 768 |
| U.S. Treasury securities | $873,000 | 1,088 |
| U.S. Government agency obligations | $134,352,000 | 743 |
| Securities issued by states & political subdivisions | $42,405,000 | 909 |
| Other domestic debt securities | $355,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $355,000 | 567 |
| 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 | $278,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,791,000 | 1,231 |
| Mortgage-backed securities | $65,100,000 | 987 |
| Certificates of participation in pools of residential mortgages | $51,461,000 | 842 |
| Issued or guaranteed by U.S. | $51,461,000 | 841 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,639,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $13,284,000 | 1,106 |
| Privately issued | $355,000 | 542 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $178,263,000 | 740 |
| Total debt securities | $177,984,000 | 848 |
| Structured notes | ||
| Amortized cost | $15,794,000 | 271 |
| Fair value | $14,988,000 | 284 |
| 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 | $179,177,000 | 853 |
| U.S. Government securities | $138,386,000 | 756 |
| U.S. Treasury securities | $882,000 | 960 |
| U.S. Government agency obligations | $137,504,000 | 723 |
| Securities issued by states & political subdivisions | $40,147,000 | 968 |
| Other domestic debt securities | $378,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $378,000 | 584 |
| 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 | $266,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,568,000 | 1,307 |
| Mortgage-backed securities | $68,306,000 | 953 |
| Certificates of participation in pools of residential mortgages | $53,705,000 | 813 |
| Issued or guaranteed by U.S. | $53,705,000 | 812 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,601,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $14,223,000 | 1,065 |
| Privately issued | $378,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $179,177,000 | 744 |
| Total debt securities | $178,911,000 | 843 |
| Structured notes | ||
| Amortized cost | $15,793,000 | 293 |
| Fair value | $14,673,000 | 303 |
| 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 | $171,111,000 | 898 |
| U.S. Government securities | $131,734,000 | 782 |
| U.S. Treasury securities | $896,000 | 900 |
| U.S. Government agency obligations | $130,838,000 | 760 |
| Securities issued by states & political subdivisions | $38,696,000 | 992 |
| Other domestic debt securities | $403,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $403,000 | 610 |
| 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 | $278,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,676,000 | 1,305 |
| Mortgage-backed securities | $66,822,000 | 960 |
| Certificates of participation in pools of residential mortgages | $51,489,000 | 831 |
| Issued or guaranteed by U.S. | $51,489,000 | 830 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,333,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $14,930,000 | 1,041 |
| Privately issued | $403,000 | 582 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $171,111,000 | 772 |
| Total debt securities | $170,833,000 | 889 |
| Structured notes | ||
| Amortized cost | $15,793,000 | 279 |
| Fair value | $14,448,000 | 288 |
| 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 | $169,014,000 | 921 |
| U.S. Government securities | $131,496,000 | 788 |
| U.S. Treasury securities | $907,000 | 888 |
| U.S. Government agency obligations | $130,589,000 | 762 |
| Securities issued by states & political subdivisions | $36,684,000 | 1,037 |
| Other domestic debt securities | $442,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $442,000 | 628 |
| 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 | $392,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,509,000 | 1,289 |
| Mortgage-backed securities | $69,630,000 | 950 |
| Certificates of participation in pools of residential mortgages | $48,900,000 | 882 |
| Issued or guaranteed by U.S. | $48,900,000 | 881 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,730,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $20,288,000 | 877 |
| Privately issued | $442,000 | 602 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $169,014,000 | 801 |
| Total debt securities | $168,622,000 | 912 |
| Structured notes | ||
| Amortized cost | $15,792,000 | 277 |
| Fair value | $14,517,000 | 282 |
| 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 | $181,719,000 | 845 |
| U.S. Government securities | $143,285,000 | 725 |
| U.S. Treasury securities | $919,000 | 902 |
| U.S. Government agency obligations | $142,366,000 | 707 |
| Securities issued by states & political subdivisions | $36,925,000 | 1,027 |
| Other domestic debt securities | $1,151,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $502,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $649,000 | 1,736 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $358,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,037,000 | 1,274 |
| Mortgage-backed securities | $83,800,000 | 813 |
| Certificates of participation in pools of residential mortgages | $54,328,000 | 785 |
| Issued or guaranteed by U.S. | $54,328,000 | 784 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,472,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $28,970,000 | 695 |
| Privately issued | $502,000 | 601 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $181,719,000 | 752 |
| Total debt securities | $181,361,000 | 836 |
| Structured notes | ||
| Amortized cost | $15,792,000 | 264 |
| Fair value | $15,035,000 | 266 |
| 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 | $182,233,000 | 854 |
| U.S. Government securities | $146,322,000 | 722 |
| U.S. Treasury securities | $939,000 | 916 |
| U.S. Government agency obligations | $145,383,000 | 700 |
| Securities issued by states & political subdivisions | $34,386,000 | 1,108 |
| Other domestic debt securities | $1,207,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $553,000 | 641 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $654,000 | 1,700 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $318,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,857,000 | 1,372 |
| Mortgage-backed securities | $93,954,000 | 746 |
| Certificates of participation in pools of residential mortgages | $56,961,000 | 785 |
| Issued or guaranteed by U.S. | $56,961,000 | 784 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,993,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $36,440,000 | 596 |
| Privately issued | $553,000 | 618 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $182,233,000 | 762 |
| Total debt securities | $181,915,000 | 844 |
| Structured notes | ||
| Amortized cost | $14,903,000 | 303 |
| Fair value | $14,814,000 | 305 |
| 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 | $181,065,000 | 839 |
| U.S. Government securities | $147,184,000 | 703 |
| U.S. Treasury securities | $951,000 | 891 |
| U.S. Government agency obligations | $146,233,000 | 675 |
| Securities issued by states & political subdivisions | $32,236,000 | 1,151 |
| Other domestic debt securities | $1,309,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $629,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $680,000 | 1,670 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $336,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,750,000 | 1,346 |
| Mortgage-backed securities | $99,758,000 | 700 |
| Certificates of participation in pools of residential mortgages | $56,235,000 | 773 |
| Issued or guaranteed by U.S. | $56,235,000 | 772 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $43,523,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $42,894,000 | 535 |
| Privately issued | $629,000 | 632 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $181,065,000 | 744 |
| Total debt securities | $180,729,000 | 828 |
| Structured notes | ||
| Amortized cost | $14,903,000 | 305 |
| Fair value | $14,906,000 | 306 |
| 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 | $184,826,000 | 834 |
| U.S. Government securities | $152,914,000 | 696 |
| U.S. Treasury securities | $964,000 | 849 |
| U.S. Government agency obligations | $151,950,000 | 680 |
| Securities issued by states & political subdivisions | $30,161,000 | 1,192 |
| Other domestic debt securities | $1,423,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $747,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $676,000 | 1,728 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $328,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,386,000 | 1,307 |
| Mortgage-backed securities | $115,830,000 | 653 |
| Certificates of participation in pools of residential mortgages | $64,960,000 | 707 |
| Issued or guaranteed by U.S. | $64,960,000 | 707 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $50,870,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $50,123,000 | 505 |
| Privately issued | $747,000 | 638 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $184,826,000 | 741 |
| Total debt securities | $184,498,000 | 826 |
| Structured notes | ||
| Amortized cost | $12,404,000 | 359 |
| Fair value | $12,371,000 | 359 |
| 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 | $189,404,000 | 811 |
| U.S. Government securities | $159,837,000 | 672 |
| U.S. Treasury securities | $971,000 | 825 |
| U.S. Government agency obligations | $158,866,000 | 656 |
| Securities issued by states & political subdivisions | $27,808,000 | 1,258 |
| Other domestic debt securities | $1,483,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $808,000 | 704 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $675,000 | 1,724 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $276,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,300,000 | 1,427 |
| Mortgage-backed securities | $121,774,000 | 647 |
| Certificates of participation in pools of residential mortgages | $62,217,000 | 750 |
| Issued or guaranteed by U.S. | $62,217,000 | 750 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $59,557,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $58,749,000 | 466 |
| Privately issued | $808,000 | 678 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $189,404,000 | 721 |
| Total debt securities | $189,128,000 | 803 |
| Structured notes | ||
| Amortized cost | $16,084,000 | 307 |
| Fair value | $16,132,000 | 307 |
| 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 | $182,072,000 | 856 |
| U.S. Government securities | $156,899,000 | 706 |
| U.S. Treasury securities | $969,000 | 897 |
| U.S. Government agency obligations | $155,930,000 | 693 |
| Securities issued by states & political subdivisions | $23,279,000 | 1,423 |
| Other domestic debt securities | $1,567,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $891,000 | 718 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $676,000 | 1,710 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $327,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,714,000 | 1,779 |
| Mortgage-backed securities | $118,472,000 | 672 |
| Certificates of participation in pools of residential mortgages | $55,737,000 | 837 |
| Issued or guaranteed by U.S. | $55,737,000 | 835 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $62,735,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $61,844,000 | 469 |
| Privately issued | $891,000 | 695 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $182,072,000 | 760 |
| Total debt securities | $181,745,000 | 848 |
| Structured notes | ||
| Amortized cost | $16,880,000 | 354 |
| Fair value | $16,883,000 | 354 |
| 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 | $179,163,000 | 844 |
| U.S. Government securities | $153,207,000 | 701 |
| U.S. Treasury securities | $989,000 | 831 |
| U.S. Government agency obligations | $152,218,000 | 683 |
| Securities issued by states & political subdivisions | $24,006,000 | 1,339 |
| Other domestic debt securities | $1,669,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $993,000 | 773 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $676,000 | 1,628 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $281,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,656,000 | 1,546 |
| Mortgage-backed securities | $108,598,000 | 692 |
| Certificates of participation in pools of residential mortgages | $49,172,000 | 886 |
| Issued or guaranteed by U.S. | $49,172,000 | 884 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $59,426,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $58,433,000 | 457 |
| Privately issued | $993,000 | 735 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $179,163,000 | 741 |
| Total debt securities | $178,882,000 | 834 |
| Structured notes | ||
| Amortized cost | $24,806,000 | 214 |
| Fair value | $24,950,000 | 211 |
| 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 | $188,021,000 | 781 |
| U.S. Government securities | $161,778,000 | 646 |
| U.S. Treasury securities | $1,005,000 | 835 |
| U.S. Government agency obligations | $160,773,000 | 625 |
| Securities issued by states & political subdivisions | $24,188,000 | 1,290 |
| Other domestic debt securities | $1,788,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $1,103,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $685,000 | 1,581 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $267,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,403,000 | 1,478 |
| Mortgage-backed securities | $110,154,000 | 671 |
| Certificates of participation in pools of residential mortgages | $43,816,000 | 940 |
| Issued or guaranteed by U.S. | $43,816,000 | 938 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $66,338,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $65,235,000 | 426 |
| Privately issued | $1,103,000 | 736 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $188,021,000 | 694 |
| Total debt securities | $187,753,000 | 774 |
| Structured notes | ||
| Amortized cost | $22,807,000 | 226 |
| Fair value | $22,992,000 | 226 |
| 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 | $186,793,000 | 791 |
| U.S. Government securities | $161,498,000 | 660 |
| U.S. Treasury securities | $976,000 | 945 |
| U.S. Government agency obligations | $160,522,000 | 645 |
| Securities issued by states & political subdivisions | $23,778,000 | 1,251 |
| Other domestic debt securities | $1,166,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $1,166,000 | 785 |
| 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 | $351,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,573,000 | 1,502 |
| Mortgage-backed securities | $98,651,000 | 723 |
| Certificates of participation in pools of residential mortgages | $42,393,000 | 933 |
| Issued or guaranteed by U.S. | $42,393,000 | 929 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $56,258,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $55,092,000 | 466 |
| Privately issued | $1,166,000 | 745 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $186,793,000 | 695 |
| Total debt securities | $186,442,000 | 782 |
| Structured notes | ||
| Amortized cost | $27,250,000 | 223 |
| Fair value | $27,430,000 | 222 |
| 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 | $181,754,000 | 805 |
| U.S. Government securities | $157,070,000 | 681 |
| U.S. Treasury securities | $958,000 | 979 |
| U.S. Government agency obligations | $156,112,000 | 652 |
| Securities issued by states & political subdivisions | $23,170,000 | 1,251 |
| Other domestic debt securities | $1,193,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $1,193,000 | 819 |
| 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 | $321,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,329,000 | 1,500 |
| Mortgage-backed securities | $95,720,000 | 725 |
| Certificates of participation in pools of residential mortgages | $39,811,000 | 960 |
| Issued or guaranteed by U.S. | $39,811,000 | 955 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $55,909,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $54,716,000 | 457 |
| Privately issued | $1,193,000 | 778 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $181,754,000 | 705 |
| Total debt securities | $181,433,000 | 792 |
| Structured notes | ||
| Amortized cost | $24,749,000 | 276 |
| Fair value | $24,558,000 | 272 |
| 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 | $176,638,000 | 804 |
| U.S. Government securities | $153,003,000 | 663 |
| U.S. Treasury securities | $960,000 | 981 |
| U.S. Government agency obligations | $152,043,000 | 638 |
| Securities issued by states & political subdivisions | $22,071,000 | 1,299 |
| Other domestic debt securities | $1,299,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $1,299,000 | 829 |
| 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 | $265,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,250,000 | 1,542 |
| Mortgage-backed securities | $103,717,000 | 650 |
| Certificates of participation in pools of residential mortgages | $35,913,000 | 1,000 |
| Issued or guaranteed by U.S. | $35,913,000 | 992 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $67,804,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $66,505,000 | 373 |
| Privately issued | $1,299,000 | 792 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $176,638,000 | 711 |
| Total debt securities | $176,373,000 | 792 |
| Structured notes | ||
| Amortized cost | $15,977,000 | 429 |
| Fair value | $15,661,000 | 425 |
| 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 | $179,917,000 | 754 |
| U.S. Government securities | $156,656,000 | 623 |
| U.S. Treasury securities | $1,002,000 | 875 |
| U.S. Government agency obligations | $155,654,000 | 598 |
| Securities issued by states & political subdivisions | $21,517,000 | 1,282 |
| Other domestic debt securities | $1,451,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $1,451,000 | 871 |
| 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 | $293,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,394,000 | 1,493 |
| Mortgage-backed securities | $102,734,000 | 643 |
| Certificates of participation in pools of residential mortgages | $37,653,000 | 930 |
| Issued or guaranteed by U.S. | $37,653,000 | 921 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $65,081,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $63,630,000 | 385 |
| Privately issued | $1,451,000 | 830 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $179,917,000 | 660 |
| Total debt securities | $179,624,000 | 742 |
| Structured notes | ||
| Amortized cost | $18,978,000 | 320 |
| Fair value | $19,154,000 | 314 |
| 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 | $181,485,000 | 744 |
| U.S. Government securities | $160,338,000 | 614 |
| U.S. Treasury securities | $972,000 | 855 |
| U.S. Government agency obligations | $159,366,000 | 586 |
| Securities issued by states & political subdivisions | $19,306,000 | 1,336 |
| Other domestic debt securities | $1,571,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $1,571,000 | 887 |
| 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 | $270,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,559,000 | 1,505 |
| Mortgage-backed securities | $96,743,000 | 659 |
| Certificates of participation in pools of residential mortgages | $34,980,000 | 995 |
| Issued or guaranteed by U.S. | $34,980,000 | 987 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $61,763,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $60,192,000 | 381 |
| Privately issued | $1,571,000 | 853 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $181,485,000 | 646 |
| Total debt securities | $181,215,000 | 733 |
| Structured notes | ||
| Amortized cost | $23,973,000 | 260 |
| Fair value | $24,136,000 | 255 |
| 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 | $178,192,000 | 753 |
| U.S. Government securities | $156,806,000 | 615 |
| U.S. Treasury securities | $955,000 | 871 |
| U.S. Government agency obligations | $155,851,000 | 586 |
| Securities issued by states & political subdivisions | $19,467,000 | 1,310 |
| Other domestic debt securities | $1,595,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $1,595,000 | 927 |
| 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 | $324,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,620,000 | 1,524 |
| Mortgage-backed securities | $90,924,000 | 711 |
| Certificates of participation in pools of residential mortgages | $30,025,000 | 1,189 |
| Issued or guaranteed by U.S. | $30,025,000 | 1,183 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $60,899,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $59,304,000 | 373 |
| Privately issued | $1,595,000 | 888 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $178,192,000 | 656 |
| Total debt securities | $177,868,000 | 743 |
| Structured notes | ||
| Amortized cost | $17,864,000 | 303 |
| Fair value | $17,886,000 | 300 |
| 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 | $171,605,000 | 760 |
| U.S. Government securities | $150,770,000 | 617 |
| U.S. Treasury securities | $946,000 | 813 |
| U.S. Government agency obligations | $149,824,000 | 593 |
| Securities issued by states & political subdivisions | $18,896,000 | 1,327 |
| Other domestic debt securities | $1,643,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $1,643,000 | 948 |
| 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 | $296,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,731,000 | 1,477 |
| Mortgage-backed securities | $86,673,000 | 748 |
| Certificates of participation in pools of residential mortgages | $24,234,000 | 1,453 |
| Issued or guaranteed by U.S. | $24,234,000 | 1,445 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $62,439,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $60,796,000 | 348 |
| Privately issued | $1,643,000 | 911 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $171,605,000 | 661 |
| Total debt securities | $171,309,000 | 750 |
| Structured notes | ||
| Amortized cost | $19,859,000 | 186 |
| Fair value | $19,655,000 | 184 |
| 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 | $167,305,000 | 774 |
| U.S. Government securities | $145,431,000 | 622 |
| U.S. Treasury securities | $959,000 | 765 |
| U.S. Government agency obligations | $144,472,000 | 599 |
| Securities issued by states & political subdivisions | $19,899,000 | 1,252 |
| Other domestic debt securities | $1,748,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $1,748,000 | 988 |
| 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 | $227,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,079,000 | 1,607 |
| Mortgage-backed securities | $87,300,000 | 735 |
| Certificates of participation in pools of residential mortgages | $24,320,000 | 1,496 |
| Issued or guaranteed by U.S. | $24,320,000 | 1,489 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $62,980,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $61,232,000 | 335 |
| Privately issued | $1,748,000 | 948 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $167,305,000 | 662 |
| Total debt securities | $167,078,000 | 758 |
| Structured notes | ||
| Amortized cost | $12,983,000 | 196 |
| Fair value | $12,913,000 | 192 |
| 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 | $174,697,000 | 727 |
| U.S. Government securities | $152,251,000 | 587 |
| U.S. Treasury securities | $948,000 | 750 |
| U.S. Government agency obligations | $151,303,000 | 572 |
| Securities issued by states & political subdivisions | $20,450,000 | 1,173 |
| Other domestic debt securities | $1,782,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $1,782,000 | 1,005 |
| 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 | $214,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,916,000 | 1,410 |
| Mortgage-backed securities | $82,436,000 | 766 |
| Certificates of participation in pools of residential mortgages | $21,287,000 | 1,689 |
| Issued or guaranteed by U.S. | $21,287,000 | 1,679 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $61,149,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $59,367,000 | 315 |
| Privately issued | $1,782,000 | 965 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $174,697,000 | 624 |
| Total debt securities | $174,483,000 | 714 |
| Structured notes | ||
| Amortized cost | $8,492,000 | 188 |
| Fair value | $8,349,000 | 191 |
| 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 | $178,097,000 | 708 |
| U.S. Government securities | $158,695,000 | 570 |
| U.S. Treasury securities | $1,009,000 | 651 |
| U.S. Government agency obligations | $157,686,000 | 557 |
| Securities issued by states & political subdivisions | $19,245,000 | 1,178 |
| 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 | $157,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,079,000 | 1,480 |
| Mortgage-backed securities | $82,937,000 | 787 |
| Certificates of participation in pools of residential mortgages | $21,631,000 | 1,714 |
| Issued or guaranteed by U.S. | $21,631,000 | 1,704 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $61,306,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $61,306,000 | 303 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $178,097,000 | 597 |
| Total debt securities | $177,940,000 | 691 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 510 |
| Fair value | $2,463,000 | 513 |
| 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 | $160,509,000 | 762 |
| U.S. Government securities | $142,988,000 | 629 |
| U.S. Treasury securities | $1,032,000 | 588 |
| U.S. Government agency obligations | $141,956,000 | 616 |
| Securities issued by states & political subdivisions | $17,308,000 | 1,310 |
| 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 | $213,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,024,000 | 1,690 |
| Mortgage-backed securities | $57,875,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $17,031,000 | 1,966 |
| Issued or guaranteed by U.S. | $17,031,000 | 1,954 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $40,844,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $40,844,000 | 389 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $160,509,000 | 647 |
| Total debt securities | $160,296,000 | 745 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 365 |
| Fair value | $4,037,000 | 341 |
| 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 | $167,212,000 | 706 |
| U.S. Government securities | $148,589,000 | 583 |
| U.S. Treasury securities | $945,000 | 695 |
| U.S. Government agency obligations | $147,644,000 | 574 |
| Securities issued by states & political subdivisions | $18,174,000 | 1,199 |
| 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 | $449,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,237,000 | 1,648 |
| Mortgage-backed securities | $49,137,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $17,115,000 | 1,885 |
| Issued or guaranteed by U.S. | $17,115,000 | 1,874 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $32,022,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $32,022,000 | 430 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $167,212,000 | 600 |
| Total debt securities | $166,763,000 | 696 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 330 |
| Fair value | $3,953,000 | 323 |
| 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 | $161,080,000 | 739 |
| U.S. Government securities | $142,318,000 | 598 |
| U.S. Treasury securities | $925,000 | 703 |
| U.S. Government agency obligations | $141,393,000 | 592 |
| Securities issued by states & political subdivisions | $18,313,000 | 1,210 |
| 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 | $449,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,091,000 | 1,544 |
| Mortgage-backed securities | $46,094,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $17,359,000 | 1,857 |
| Issued or guaranteed by U.S. | $17,359,000 | 1,847 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $28,735,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $28,735,000 | 472 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $161,080,000 | 628 |
| Total debt securities | $160,631,000 | 728 |
| Structured notes | ||
| Amortized cost | $5,355,000 | 257 |
| Fair value | $5,298,000 | 258 |
| 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 | $165,272,000 | 727 |
| U.S. Government securities | $147,535,000 | 566 |
| U.S. Treasury securities | $971,000 | 716 |
| U.S. Government agency obligations | $146,564,000 | 560 |
| Securities issued by states & political subdivisions | $17,191,000 | 1,309 |
| 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 | $546,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,876,000 | 1,561 |
| Mortgage-backed securities | $46,504,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $16,587,000 | 1,851 |
| Issued or guaranteed by U.S. | $16,587,000 | 1,842 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $29,917,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $29,917,000 | 447 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $165,272,000 | 619 |
| Total debt securities | $164,726,000 | 709 |
| Structured notes | ||
| Amortized cost | $5,591,000 | 248 |
| Fair value | $5,620,000 | 248 |
| 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 | $162,657,000 | 727 |
| U.S. Government securities | $145,755,000 | 584 |
| U.S. Treasury securities | $940,000 | 803 |
| U.S. Government agency obligations | $144,815,000 | 573 |
| Securities issued by states & political subdivisions | $16,336,000 | 1,348 |
| 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 | $566,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,262,000 | 1,634 |
| Mortgage-backed securities | $28,818,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $14,983,000 | 1,753 |
| Issued or guaranteed by U.S. | $14,983,000 | 1,744 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,835,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $13,835,000 | 733 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $162,657,000 | 616 |
| Total debt securities | $162,091,000 | 708 |
| Structured notes | ||
| Amortized cost | $40,837,000 | 37 |
| Fair value | $40,934,000 | 37 |
| 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 | $163,118,000 | 723 |
| U.S. Government securities | $145,490,000 | 591 |
| U.S. Treasury securities | $903,000 | 863 |
| U.S. Government agency obligations | $144,587,000 | 581 |
| Securities issued by states & political subdivisions | $16,462,000 | 1,302 |
| 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 | $1,166,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,245,000 | 1,599 |
| Mortgage-backed securities | $16,876,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $13,026,000 | 1,798 |
| Issued or guaranteed by U.S. | $13,026,000 | 1,789 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,850,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,850,000 | 1,466 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $163,118,000 | 612 |
| Total debt securities | $161,952,000 | 711 |
| Structured notes | ||
| Amortized cost | $51,933,000 | 32 |
| Fair value | $51,830,000 | 32 |
| 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 | $159,125,000 | 740 |
| U.S. Government securities | $141,652,000 | 616 |
| U.S. Treasury securities | $883,000 | 965 |
| U.S. Government agency obligations | $140,769,000 | 607 |
| Securities issued by states & political subdivisions | $16,032,000 | 1,310 |
| 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 | $1,441,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,946,000 | 1,544 |
| Mortgage-backed securities | $11,276,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $11,276,000 | 1,919 |
| Issued or guaranteed by U.S. | $11,276,000 | 1,912 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $159,125,000 | 623 |
| Total debt securities | $157,684,000 | 733 |
| Structured notes | ||
| Amortized cost | $64,030,000 | 28 |
| Fair value | $63,297,000 | 28 |
| 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 | $154,968,000 | 783 |
| U.S. Government securities | $139,265,000 | 629 |
| U.S. Treasury securities | $916,000 | 1,043 |
| U.S. Government agency obligations | $138,349,000 | 621 |
| Securities issued by states & political subdivisions | $14,615,000 | 1,436 |
| 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 | $1,088,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,052,000 | 1,567 |
| Mortgage-backed securities | $7,593,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $7,593,000 | 2,424 |
| Issued or guaranteed by U.S. | $7,593,000 | 2,414 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $154,968,000 | 649 |
| Total debt securities | $153,880,000 | 767 |
| Structured notes | ||
| Amortized cost | $71,147,000 | 24 |
| Fair value | $70,726,000 | 24 |
| 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 | $154,312,000 | 801 |
| U.S. Government securities | $138,966,000 | 664 |
| U.S. Treasury securities | $920,000 | 1,088 |
| U.S. Government agency obligations | $138,046,000 | 654 |
| Securities issued by states & political subdivisions | $13,970,000 | 1,501 |
| 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 | $1,376,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,926,000 | 1,576 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $154,312,000 | 671 |
| Total debt securities | $152,935,000 | 789 |
| Structured notes | ||
| Amortized cost | $78,319,000 | 23 |
| Fair value | $77,610,000 | 23 |
| 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 | $149,485,000 | 839 |
| U.S. Government securities | $132,560,000 | 701 |
| U.S. Treasury securities | $918,000 | 1,150 |
| U.S. Government agency obligations | $131,642,000 | 683 |
| Securities issued by states & political subdivisions | $15,372,000 | 1,321 |
| 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 | $1,553,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,751,000 | 1,540 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $149,485,000 | 705 |
| Total debt securities | $147,932,000 | 827 |
| Structured notes | ||
| Amortized cost | $80,462,000 | 26 |
| Fair value | $79,229,000 | 26 |
| 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 | $147,867,000 | 838 |
| U.S. Government securities | $130,274,000 | 714 |
| U.S. Treasury securities | $882,000 | 1,195 |
| U.S. Government agency obligations | $129,392,000 | 695 |
| Securities issued by states & political subdivisions | $15,243,000 | 1,312 |
| Other domestic debt securities | $692,000 | 2,197 |
| 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 | $692,000 | 1,658 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,658,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,801,000 | 1,567 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $147,867,000 | 704 |
| Total debt securities | $146,209,000 | 833 |
| Structured notes | ||
| Amortized cost | $82,948,000 | 29 |
| Fair value | $80,081,000 | 30 |
| 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 | $150,969,000 | 831 |
| U.S. Government securities | $133,398,000 | 704 |
| U.S. Treasury securities | $914,000 | 1,266 |
| U.S. Government agency obligations | $132,484,000 | 684 |
| Securities issued by states & political subdivisions | $15,199,000 | 1,319 |
| Other domestic debt securities | $692,000 | 2,261 |
| 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 | $692,000 | 1,731 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,680,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,174,000 | 1,794 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $150,969,000 | 697 |
| Total debt securities | $149,289,000 | 826 |
| Structured notes | ||
| Amortized cost | $85,932,000 | 31 |
| Fair value | $83,810,000 | 31 |
| 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 | $149,004,000 | 851 |
| U.S. Government securities | $130,845,000 | 718 |
| U.S. Treasury securities | $936,000 | 1,279 |
| U.S. Government agency obligations | $129,909,000 | 705 |
| Securities issued by states & political subdivisions | $15,243,000 | 1,327 |
| Other domestic debt securities | $1,169,000 | 1,977 |
| 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 | $1,169,000 | 1,494 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,747,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,262,000 | 1,765 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $149,004,000 | 715 |
| Total debt securities | $147,257,000 | 840 |
| Structured notes | ||
| Amortized cost | $85,923,000 | 29 |
| Fair value | $83,952,000 | 29 |
| 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 | $148,642,000 | 840 |
| U.S. Government securities | $130,053,000 | 718 |
| U.S. Treasury securities | $961,000 | 1,266 |
| U.S. Government agency obligations | $129,092,000 | 696 |
| Securities issued by states & political subdivisions | $15,711,000 | 1,276 |
| Other domestic debt securities | $1,208,000 | 1,992 |
| 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 | $1,208,000 | 1,532 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,670,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,609,000 | 1,692 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $148,642,000 | 712 |
| Total debt securities | $146,971,000 | 826 |
| Structured notes | ||
| Amortized cost | $90,910,000 | 26 |
| Fair value | $89,927,000 | 26 |
| 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 | $147,024,000 | 847 |
| U.S. Government securities | $128,420,000 | 720 |
| U.S. Treasury securities | $982,000 | 1,302 |
| U.S. Government agency obligations | $127,438,000 | 702 |
| Securities issued by states & political subdivisions | $15,816,000 | 1,243 |
| Other domestic debt securities | $1,218,000 | 2,025 |
| 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 | $1,218,000 | 1,598 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,570,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,814,000 | 1,678 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $147,024,000 | 719 |
| Total debt securities | $145,454,000 | 834 |
| Structured notes | ||
| Amortized cost | $89,409,000 | 25 |
| Fair value | $89,043,000 | 25 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $142,929,000 | 878 |
| U.S. Government securities | $124,751,000 | 748 |
| U.S. Treasury securities | $933,000 | 1,413 |
| U.S. Government agency obligations | $123,818,000 | 719 |
| Securities issued by states & political subdivisions | $15,456,000 | 1,268 |
| Other domestic debt securities | $1,199,000 | 2,102 |
| 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 | $1,199,000 | 1,684 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,523,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,405,000 | 1,910 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $142,929,000 | 741 |
| Total debt securities | $141,406,000 | 870 |
| Structured notes | ||
| Amortized cost | $85,920,000 | 25 |
| Fair value | $84,697,000 | 25 |
| 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 | $145,364,000 | 888 |
| U.S. Government securities | $126,576,000 | 763 |
| U.S. Treasury securities | $958,000 | 1,430 |
| U.S. Government agency obligations | $125,618,000 | 734 |
| Securities issued by states & political subdivisions | $15,548,000 | 1,260 |
| Other domestic debt securities | $1,548,000 | 1,968 |
| 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 | $1,548,000 | 1,588 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,692,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,464,000 | 1,947 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $145,364,000 | 751 |
| Total debt securities | $143,672,000 | 874 |
| Structured notes | ||
| Amortized cost | $87,902,000 | 26 |
| Fair value | $87,996,000 | 26 |
| 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 | $141,461,000 | 910 |
| U.S. Government securities | $123,274,000 | 784 |
| U.S. Treasury securities | $975,000 | 1,419 |
| U.S. Government agency obligations | $122,299,000 | 759 |
| Securities issued by states & political subdivisions | $15,367,000 | 1,275 |
| Other domestic debt securities | $1,571,000 | 1,966 |
| 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 | $1,571,000 | 1,618 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,249,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,581,000 | 1,913 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $141,461,000 | 776 |
| Total debt securities | $140,212,000 | 889 |
| Structured notes | ||
| Amortized cost | $90,995,000 | 23 |
| Fair value | $91,450,000 | 23 |
| 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 | $135,815,000 | 940 |
| U.S. Government securities | $117,766,000 | 829 |
| U.S. Treasury securities | $917,000 | 1,505 |
| U.S. Government agency obligations | $116,849,000 | 796 |
| Securities issued by states & political subdivisions | $15,187,000 | 1,278 |
| Other domestic debt securities | $1,573,000 | 2,062 |
| 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 | $1,573,000 | 1,710 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,289,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,373,000 | 1,996 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $135,815,000 | 810 |
| Total debt securities | $134,526,000 | 924 |
| Structured notes | ||
| Amortized cost | $87,990,000 | 23 |
| Fair value | $86,557,000 | 23 |
| 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 | $134,370,000 | 959 |
| U.S. Government securities | $115,930,000 | 845 |
| U.S. Treasury securities | $1,002,000 | 1,418 |
| U.S. Government agency obligations | $114,928,000 | 824 |
| Securities issued by states & political subdivisions | $15,551,000 | 1,257 |
| Other domestic debt securities | $1,621,000 | 2,136 |
| 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 | $1,621,000 | 1,784 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,268,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,612,000 | 2,217 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $134,370,000 | 811 |
| Total debt securities | $133,102,000 | 943 |
| Structured notes | ||
| Amortized cost | $83,756,000 | 22 |
| Fair value | $84,394,000 | 22 |
| 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 | $135,063,000 | 996 |
| U.S. Government securities | $117,090,000 | 874 |
| U.S. Treasury securities | $961,000 | 1,569 |
| U.S. Government agency obligations | $116,129,000 | 841 |
| Securities issued by states & political subdivisions | $15,158,000 | 1,302 |
| Other domestic debt securities | $1,617,000 | 2,162 |
| 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 | $1,617,000 | 1,880 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,198,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,152,000 | 2,200 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $135,063,000 | 851 |
| Total debt securities | $133,865,000 | 972 |
| Structured notes | ||
| Amortized cost | $71,504,000 | 24 |
| Fair value | $70,963,000 | 24 |
| 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 | $129,030,000 | 1,046 |
| U.S. Government securities | $110,172,000 | 900 |
| U.S. Treasury securities | $962,000 | 1,622 |
| U.S. Government agency obligations | $109,210,000 | 876 |
| Securities issued by states & political subdivisions | $15,950,000 | 1,224 |
| Other domestic debt securities | $1,633,000 | 2,280 |
| 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 | $1,633,000 | 1,994 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,275,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,523,000 | 2,004 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $129,030,000 | 890 |
| Total debt securities | $127,754,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $63,520,000 | 19 |
| Fair value | $62,385,000 | 20 |
| 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 | $116,640,000 | 1,130 |
| U.S. Government securities | $98,715,000 | 952 |
| U.S. Treasury securities | $1,044,000 | 1,452 |
| U.S. Government agency obligations | $97,671,000 | 923 |
| Securities issued by states & political subdivisions | $15,073,000 | 1,270 |
| Other domestic debt securities | $1,649,000 | 2,338 |
| 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 | $1,649,000 | 2,041 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,203,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,712,000 | 2,464 |
| Mortgage-backed securities | $1,000 | 7,420 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,000 | 4,309 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,055 |
| 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) | $116,640,000 | 954 |
| Total debt securities | $115,437,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $54,861,000 | 16 |
| Fair value | $55,126,000 | 15 |
| 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 | $105,976,000 | 1,205 |
| U.S. Government securities | $88,615,000 | 1,061 |
| U.S. Treasury securities | $974,000 | 1,655 |
| U.S. Government agency obligations | $87,641,000 | 1,025 |
| Securities issued by states & political subdivisions | $14,531,000 | 1,272 |
| Other domestic debt securities | $1,631,000 | 2,360 |
| 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 | $1,631,000 | 2,057 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,199,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,690,000 | 2,485 |
| Mortgage-backed securities | $1,000 | 7,457 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,000 | 4,392 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,146 |
| 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) | $105,976,000 | 1,027 |
| Total debt securities | $104,777,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $40,150,000 | 21 |
| Fair value | $40,149,000 | 22 |
| 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 | $116,609,000 | 1,065 |
| U.S. Government securities | $99,281,000 | 925 |
| U.S. Treasury securities | $972,000 | 1,743 |
| U.S. Government agency obligations | $98,309,000 | 891 |
| Securities issued by states & political subdivisions | $14,580,000 | 1,246 |
| Other domestic debt securities | $1,632,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,632,000 | 2,079 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,116,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,765,000 | 2,449 |
| Mortgage-backed securities | $1,000 | 7,470 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,197 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $116,609,000 | 912 |
| Total debt securities | $115,492,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $40,633,000 | 16 |
| Fair value | $40,805,000 | 15 |
| 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 | $113,486,000 | 1,009 |
| U.S. Government securities | $99,619,000 | 818 |
| U.S. Treasury securities | $1,293,000 | 1,710 |
| U.S. Government agency obligations | $98,326,000 | 798 |
| Securities issued by states & political subdivisions | $12,274,000 | 1,394 |
| Other domestic debt securities | $729,000 | 3,148 |
| 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 | $729,000 | 2,715 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $864,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,920,000 | 2,014 |
| Mortgage-backed securities | $2,000 | 7,515 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,000 | 4,527 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,278 |
| 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) | $113,486,000 | 854 |
| Total debt securities | $112,622,000 | 979 |
| Structured notes | ||
| Amortized cost | $2,949,000 | 143 |
| Fair value | $2,954,000 | 139 |
| 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 | $100,340,000 | 1,110 |
| U.S. Government securities | $88,898,000 | 925 |
| U.S. Treasury securities | $1,316,000 | 2,379 |
| U.S. Government agency obligations | $87,582,000 | 877 |
| Securities issued by states & political subdivisions | $9,104,000 | 1,792 |
| Other domestic debt securities | $250,000 | 3,327 |
| 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 | $250,000 | 2,907 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,088,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,935,000 | 1,495 |
| Mortgage-backed securities | $2,000 | 7,530 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,000 | 4,282 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,011 |
| 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) | $100,340,000 | 863 |
| Total debt securities | $98,252,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $200,000 | 825 |
| Fair value | $188,000 | 847 |
| 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 | $57,919,000 | 1,997 |
| U.S. Government securities | $48,630,000 | 1,729 |
| U.S. Treasury securities | $2,315,000 | 2,509 |
| U.S. Government agency obligations | $46,315,000 | 1,624 |
| Securities issued by states & political subdivisions | $8,022,000 | 2,056 |
| Other domestic debt securities | $111,000 | 3,478 |
| 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 | $111,000 | 2,946 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,156,000 | 2,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,810,000 | 2,994 |
| Mortgage-backed securities | $1,000 | 7,913 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,000 | 4,576 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,282 |
| 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) | $57,919,000 | 1,498 |
| Total debt securities | $56,763,000 | 1,949 |
| 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 | $53,243,000 | 2,179 |
| U.S. Government securities | $43,853,000 | 2,011 |
| U.S. Treasury securities | $3,949,000 | 2,689 |
| U.S. Government agency obligations | $39,904,000 | 1,851 |
| Securities issued by states & political subdivisions | $8,234,000 | 2,035 |
| Other domestic debt securities | $126,000 | 3,362 |
| 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 | $126,000 | 2,793 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,030,000 | 2,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,200,000 | 2,569 |
| Mortgage-backed securities | $2,000 | 8,114 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,000 | 4,858 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,559 |
| 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) | $53,243,000 | 1,633 |
| Total debt securities | $52,213,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 537 |
| Fair value | $1,241,000 | 536 |
| 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 | $45,078,000 | 2,522 |
| U.S. Government securities | $35,050,000 | 2,553 |
| U.S. Treasury securities | $5,164,000 | 3,082 |
| U.S. Government agency obligations | $29,886,000 | 2,306 |
| Securities issued by states & political subdivisions | $9,269,000 | 1,590 |
| 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 | $0 | 390 |
| Equity securities | $759,000 | 2,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,141,000 | 2,852 |
| Mortgage-backed securities | $3,000 | 8,478 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,000 | 5,112 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 4,804 |
| 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) | $45,078,000 | 1,780 |
| Total debt securities | $44,319,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 649 |
| Fair value | $2,224,000 | 647 |
| 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 | $40,640,000 | 2,977 |
| U.S. Government securities | $31,710,000 | 3,038 |
| U.S. Treasury securities | $5,242,000 | 3,650 |
| U.S. Government agency obligations | $26,468,000 | 2,664 |
| Securities issued by states & political subdivisions | $8,320,000 | 1,763 |
| 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 | $0 | 466 |
| Equity securities | $610,000 | 3,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,898,000 | 2,953 |
| Mortgage-backed securities | $4,000 | 9,033 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,000 | 5,589 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 5,259 |
| 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) | $40,640,000 | 2,035 |
| Total debt securities | $40,030,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $4,149,000 | 472 |
| Fair value | $4,083,000 | 472 |
| 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 | $38,284,000 | 3,299 |
| U.S. Government securities | $28,550,000 | 3,483 |
| U.S. Treasury securities | $5,614,000 | 4,208 |
| U.S. Government agency obligations | $22,936,000 | 2,965 |
| Securities issued by states & political subdivisions | $9,029,000 | 1,624 |
| Other domestic debt securities | $201,000 | 4,015 |
| 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 | $201,000 | 3,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $504,000 | 3,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,710,000 | 2,777 |
| Mortgage-backed securities | $6,000 | 9,498 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,000 | 6,083 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 5,682 |
| 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) | $38,284,000 | 2,235 |
| Total debt securities | $37,780,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $5,299,000 | 630 |
| Fair value | $5,202,000 | 635 |
| 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 | $35,896,000 | 3,639 |
| U.S. Government securities | $26,086,000 | 3,933 |
| U.S. Treasury securities | $4,324,000 | 6,016 |
| U.S. Government agency obligations | $21,762,000 | 2,988 |
| Securities issued by states & political subdivisions | $9,414,000 | 1,595 |
| Other domestic debt securities | $297,000 | 4,190 |
| 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 | $297,000 | 3,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 5,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,329,000 | 3,396 |
| Mortgage-backed securities | $7,000 | 10,037 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,000 | 6,575 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 6,103 |
| 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) | $10,202,000 | 5,605 |
| Available-for-sale securities (fair market value) | $25,694,000 | 2,227 |
| Total debt securities | $35,797,000 | 3,565 |
| 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 | $37,354,000 | 3,682 |
| U.S. Government securities | $27,100,000 | 3,952 |
| U.S. Treasury securities | $5,244,000 | 5,510 |
| U.S. Government agency obligations | $21,856,000 | 3,060 |
| Securities issued by states & political subdivisions | $9,693,000 | 1,580 |
| Other domestic debt securities | $490,000 | 4,342 |
| 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 | $490,000 | 3,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,666,000 | 3,793 |
| Mortgage-backed securities | $838,000 | 8,692 |
| Certificates of participation in pools of residential mortgages | $828,000 | 7,393 |
| Issued or guaranteed by U.S. | $828,000 | 7,343 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,000 | 6,963 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 6,457 |
| 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 | $37,243,000 | 3,612 |
| 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 | $35,382,000 | 3,850 |
| U.S. Government securities | $25,741,000 | 4,116 |
| U.S. Treasury securities | $4,943,000 | 5,903 |
| U.S. Government agency obligations | $20,798,000 | 3,143 |
| Securities issued by states & political subdivisions | $8,601,000 | 1,580 |
| Other domestic debt securities | $969,000 | 4,169 |
| Privately issued residential mortgage-backed securities | $3,000 | 4,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $966,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 5,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,003,000 | 3,980 |
| Mortgage-backed securities | $1,618,000 | 8,085 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 6,789 |
| Issued or guaranteed by U.S. | $1,491,000 | 6,724 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $127,000 | 6,855 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 6,328 |
| Privately issued | $3,000 | 3,530 |
| 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 | $35,271,000 | 3,775 |
| 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 |