Home > State Bank of Lincoln > Securities
State Bank of Lincoln, Securities
| 2020-09-30 | Rank | |
| Total securities | $138,668,000 | 1,037 |
| U.S. Government securities | $92,200,000 | 882 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $92,200,000 | 834 |
| Securities issued by states & political subdivisions | $43,379,000 | 972 |
| Other domestic debt securities | $3,089,000 | 1,246 |
| 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 | $3,089,000 | 888 |
| 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 | $90,817,000 | 646 |
| Mortgage-backed securities | $81,225,000 | 790 |
| Certificates of participation in pools of residential mortgages | $28,011,000 | 1,127 |
| Issued or guaranteed by U.S. | $28,011,000 | 1,099 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,898,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $18,898,000 | 765 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $34,316,000 | 357 |
| Commercial mortgage pass-through securities | $17,165,000 | 292 |
| Other commercial mortgage-backed securities | $17,151,000 | 366 |
| Held to maturity securities (book value) | $15,187,000 | 534 |
| Available-for-sale securities (fair market value) | $123,481,000 | 1,059 |
| Total debt securities | $138,666,000 | 1,024 |
| 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 | $125,786,000 | 1,098 |
| U.S. Government securities | $59,193,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $59,193,000 | 1,186 |
| Securities issued by states & political subdivisions | $36,947,000 | 1,036 |
| Other domestic debt securities | $29,646,000 | 401 |
| Privately issued residential mortgage-backed securities | $26,549,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,097,000 | 851 |
| 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 | $92,576,000 | 646 |
| Mortgage-backed securities | $77,310,000 | 814 |
| Certificates of participation in pools of residential mortgages | $26,823,000 | 1,122 |
| Issued or guaranteed by U.S. | $274,000 | 3,712 |
| Privately issued | $26,549,000 | 35 |
| Collaterized mortgage obligations | $21,105,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $21,105,000 | 733 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $29,382,000 | 396 |
| Commercial mortgage pass-through securities | $18,023,000 | 276 |
| Other commercial mortgage-backed securities | $11,359,000 | 444 |
| Held to maturity securities (book value) | $16,847,000 | 512 |
| Available-for-sale securities (fair market value) | $108,939,000 | 1,127 |
| Total debt securities | $125,786,000 | 1,076 |
| 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 | $124,341,000 | 1,072 |
| U.S. Government securities | $81,203,000 | 972 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $81,203,000 | 913 |
| Securities issued by states & political subdivisions | $40,048,000 | 861 |
| Other domestic debt securities | $3,090,000 | 1,128 |
| 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 | $3,090,000 | 779 |
| 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 | $80,076,000 | 679 |
| Mortgage-backed securities | $75,226,000 | 835 |
| Certificates of participation in pools of residential mortgages | $22,987,000 | 1,242 |
| Issued or guaranteed by U.S. | $22,987,000 | 1,204 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,852,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $20,852,000 | 761 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $31,387,000 | 372 |
| Commercial mortgage pass-through securities | $19,791,000 | 248 |
| Other commercial mortgage-backed securities | $11,596,000 | 438 |
| Held to maturity securities (book value) | $17,503,000 | 513 |
| Available-for-sale securities (fair market value) | $106,838,000 | 1,121 |
| Total debt securities | $124,340,000 | 1,055 |
| 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 | $133,089,000 | 995 |
| U.S. Government securities | $85,923,000 | 954 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $85,923,000 | 897 |
| Securities issued by states & political subdivisions | $44,159,000 | 760 |
| Other domestic debt securities | $3,007,000 | 1,116 |
| 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 | $3,007,000 | 777 |
| 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 | $78,571,000 | 663 |
| Mortgage-backed securities | $79,754,000 | 788 |
| Certificates of participation in pools of residential mortgages | $25,024,000 | 1,143 |
| Issued or guaranteed by U.S. | $25,024,000 | 1,116 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,825,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $21,825,000 | 743 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $32,905,000 | 350 |
| Commercial mortgage pass-through securities | $20,966,000 | 243 |
| Other commercial mortgage-backed securities | $11,939,000 | 414 |
| Held to maturity securities (book value) | $19,664,000 | 502 |
| Available-for-sale securities (fair market value) | $113,425,000 | 1,027 |
| Total debt securities | $133,089,000 | 979 |
| 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 | $146,711,000 | 901 |
| U.S. Government securities | $91,322,000 | 910 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $91,322,000 | 861 |
| Securities issued by states & political subdivisions | $50,294,000 | 657 |
| Other domestic debt securities | $5,009,000 | 889 |
| 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 | $5,009,000 | 605 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,592,000 | 654 |
| Mortgage-backed securities | $85,091,000 | 723 |
| Certificates of participation in pools of residential mortgages | $27,277,000 | 1,036 |
| Issued or guaranteed by U.S. | $27,277,000 | 1,007 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,556,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $23,556,000 | 701 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $34,258,000 | 339 |
| Commercial mortgage pass-through securities | $21,683,000 | 235 |
| Other commercial mortgage-backed securities | $12,575,000 | 393 |
| Held to maturity securities (book value) | $20,277,000 | 527 |
| Available-for-sale securities (fair market value) | $126,348,000 | 934 |
| Total debt securities | $146,623,000 | 892 |
| 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 | $154,514,000 | 866 |
| U.S. Government securities | $98,219,000 | 873 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $98,219,000 | 826 |
| Securities issued by states & political subdivisions | $51,226,000 | 658 |
| Other domestic debt securities | $4,994,000 | 883 |
| 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 | $4,994,000 | 618 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,281,000 | 667 |
| Mortgage-backed securities | $91,832,000 | 680 |
| Certificates of participation in pools of residential mortgages | $29,969,000 | 967 |
| Issued or guaranteed by U.S. | $29,969,000 | 958 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,261,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $25,261,000 | 645 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $36,602,000 | 325 |
| Commercial mortgage pass-through securities | $22,701,000 | 230 |
| Other commercial mortgage-backed securities | $13,901,000 | 365 |
| Held to maturity securities (book value) | $21,722,000 | 537 |
| Available-for-sale securities (fair market value) | $132,717,000 | 893 |
| Total debt securities | $154,439,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $161,405,000 | 831 |
| U.S. Government securities | $104,060,000 | 838 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $104,060,000 | 778 |
| Securities issued by states & political subdivisions | $52,331,000 | 674 |
| Other domestic debt securities | $4,936,000 | 886 |
| 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 | $4,936,000 | 626 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,117,000 | 685 |
| Mortgage-backed securities | $96,805,000 | 643 |
| Certificates of participation in pools of residential mortgages | $32,098,000 | 930 |
| Issued or guaranteed by U.S. | $32,098,000 | 921 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,641,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $26,641,000 | 601 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $38,066,000 | 289 |
| Commercial mortgage pass-through securities | $23,143,000 | 230 |
| Other commercial mortgage-backed securities | $14,923,000 | 324 |
| Held to maturity securities (book value) | $22,569,000 | 545 |
| Available-for-sale securities (fair market value) | $138,758,000 | 854 |
| Total debt securities | $161,329,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $162,715,000 | 834 |
| U.S. Government securities | $104,636,000 | 836 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $104,636,000 | 786 |
| Securities issued by states & political subdivisions | $53,128,000 | 671 |
| Other domestic debt securities | $4,886,000 | 857 |
| 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 | $4,886,000 | 614 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,550,000 | 688 |
| Mortgage-backed securities | $97,233,000 | 642 |
| Certificates of participation in pools of residential mortgages | $30,826,000 | 977 |
| Issued or guaranteed by U.S. | $30,826,000 | 968 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,816,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $27,816,000 | 585 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $38,591,000 | 286 |
| Commercial mortgage pass-through securities | $23,315,000 | 216 |
| Other commercial mortgage-backed securities | $15,276,000 | 309 |
| Held to maturity securities (book value) | $23,465,000 | 560 |
| Available-for-sale securities (fair market value) | $139,185,000 | 852 |
| Total debt securities | $162,650,000 | 822 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $169,198,000 | 799 |
| U.S. Government securities | $105,323,000 | 822 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $105,323,000 | 774 |
| Securities issued by states & political subdivisions | $58,979,000 | 604 |
| Other domestic debt securities | $1,981,000 | 1,205 |
| 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 | $1,981,000 | 923 |
| Foreign debt securities | $2,915,000 | 125 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,726,000 | 697 |
| Mortgage-backed securities | $98,070,000 | 643 |
| Certificates of participation in pools of residential mortgages | $32,346,000 | 936 |
| Issued or guaranteed by U.S. | $32,346,000 | 931 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,672,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $28,672,000 | 561 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $37,052,000 | 290 |
| Commercial mortgage pass-through securities | $23,627,000 | 209 |
| Other commercial mortgage-backed securities | $13,425,000 | 322 |
| Held to maturity securities (book value) | $24,859,000 | 550 |
| Available-for-sale securities (fair market value) | $144,339,000 | 826 |
| Total debt securities | $169,198,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $176,565,000 | 790 |
| U.S. Government securities | $110,951,000 | 784 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $110,951,000 | 742 |
| Securities issued by states & political subdivisions | $60,699,000 | 604 |
| Other domestic debt securities | $1,978,000 | 1,356 |
| 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 | $1,978,000 | 931 |
| Foreign debt securities | $2,937,000 | 121 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,054,000 | 733 |
| Mortgage-backed securities | $103,597,000 | 619 |
| Certificates of participation in pools of residential mortgages | $35,155,000 | 902 |
| Issued or guaranteed by U.S. | $35,155,000 | 883 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $30,806,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $30,806,000 | 528 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $37,636,000 | 280 |
| Commercial mortgage pass-through securities | $22,720,000 | 209 |
| Other commercial mortgage-backed securities | $14,916,000 | 291 |
| Held to maturity securities (book value) | $25,812,000 | 551 |
| Available-for-sale securities (fair market value) | $150,753,000 | 800 |
| Total debt securities | $176,564,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $179,715,000 | 779 |
| U.S. Government securities | $113,016,000 | 786 |
| U.S. Treasury securities | $2,002,000 | 891 |
| U.S. Government agency obligations | $111,014,000 | 760 |
| Securities issued by states & political subdivisions | $60,705,000 | 611 |
| Other domestic debt securities | $3,045,000 | 1,019 |
| 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 | $3,045,000 | 783 |
| Foreign debt securities | $2,949,000 | 119 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,488,000 | 771 |
| Mortgage-backed securities | $100,454,000 | 639 |
| Certificates of participation in pools of residential mortgages | $36,802,000 | 895 |
| Issued or guaranteed by U.S. | $36,802,000 | 894 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,090,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $30,090,000 | 543 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $33,562,000 | 275 |
| Commercial mortgage pass-through securities | $18,778,000 | 200 |
| Other commercial mortgage-backed securities | $14,784,000 | 282 |
| Held to maturity securities (book value) | $25,956,000 | 569 |
| Available-for-sale securities (fair market value) | $153,759,000 | 799 |
| Total debt securities | $179,714,000 | 770 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $176,460,000 | 800 |
| U.S. Government securities | $109,342,000 | 818 |
| U.S. Treasury securities | $2,008,000 | 846 |
| U.S. Government agency obligations | $107,334,000 | 794 |
| Securities issued by states & political subdivisions | $61,052,000 | 639 |
| Other domestic debt securities | $3,079,000 | 1,000 |
| 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 | $3,079,000 | 780 |
| Foreign debt securities | $2,987,000 | 116 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,817,000 | 829 |
| Mortgage-backed securities | $98,621,000 | 650 |
| Certificates of participation in pools of residential mortgages | $35,379,000 | 947 |
| Issued or guaranteed by U.S. | $35,379,000 | 947 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $29,489,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $29,489,000 | 546 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $33,753,000 | 272 |
| Commercial mortgage pass-through securities | $19,471,000 | 190 |
| Other commercial mortgage-backed securities | $14,282,000 | 276 |
| Held to maturity securities (book value) | $26,719,000 | 561 |
| Available-for-sale securities (fair market value) | $149,741,000 | 829 |
| Total debt securities | $176,458,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $178,456,000 | 804 |
| U.S. Government securities | $108,211,000 | 832 |
| U.S. Treasury securities | $2,016,000 | 816 |
| U.S. Government agency obligations | $106,195,000 | 809 |
| Securities issued by states & political subdivisions | $64,124,000 | 611 |
| Other domestic debt securities | $3,106,000 | 1,027 |
| 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 | $3,106,000 | 812 |
| Foreign debt securities | $3,015,000 | 115 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,063,000 | 812 |
| Mortgage-backed securities | $92,663,000 | 672 |
| Certificates of participation in pools of residential mortgages | $36,075,000 | 947 |
| Issued or guaranteed by U.S. | $36,075,000 | 947 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,464,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $23,464,000 | 630 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $33,124,000 | 263 |
| Commercial mortgage pass-through securities | $19,042,000 | 196 |
| Other commercial mortgage-backed securities | $14,082,000 | 269 |
| Held to maturity securities (book value) | $27,294,000 | 583 |
| Available-for-sale securities (fair market value) | $151,162,000 | 817 |
| Total debt securities | $178,456,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $173,153,000 | 838 |
| U.S. Government securities | $103,154,000 | 878 |
| U.S. Treasury securities | $6,028,000 | 506 |
| U.S. Government agency obligations | $97,126,000 | 888 |
| Securities issued by states & political subdivisions | $61,870,000 | 633 |
| Other domestic debt securities | $5,111,000 | 843 |
| 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 | $5,111,000 | 641 |
| Foreign debt securities | $3,018,000 | 122 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,559,000 | 852 |
| Mortgage-backed securities | $86,334,000 | 732 |
| Certificates of participation in pools of residential mortgages | $38,521,000 | 932 |
| Issued or guaranteed by U.S. | $38,521,000 | 932 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,509,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $19,509,000 | 709 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $28,304,000 | 283 |
| Commercial mortgage pass-through securities | $12,140,000 | 254 |
| Other commercial mortgage-backed securities | $16,164,000 | 248 |
| Held to maturity securities (book value) | $27,523,000 | 586 |
| Available-for-sale securities (fair market value) | $145,630,000 | 857 |
| Total debt securities | $173,151,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $178,457,000 | 831 |
| U.S. Government securities | $107,730,000 | 869 |
| U.S. Treasury securities | $6,050,000 | 536 |
| U.S. Government agency obligations | $101,680,000 | 872 |
| Securities issued by states & political subdivisions | $62,606,000 | 622 |
| Other domestic debt securities | $5,109,000 | 862 |
| 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 | $5,109,000 | 652 |
| Foreign debt securities | $3,012,000 | 121 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,341,000 | 877 |
| Mortgage-backed securities | $90,344,000 | 719 |
| Certificates of participation in pools of residential mortgages | $36,458,000 | 986 |
| Issued or guaranteed by U.S. | $36,458,000 | 986 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,003,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $21,003,000 | 685 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $32,883,000 | 262 |
| Commercial mortgage pass-through securities | $14,292,000 | 223 |
| Other commercial mortgage-backed securities | $18,591,000 | 226 |
| Held to maturity securities (book value) | $29,284,000 | 570 |
| Available-for-sale securities (fair market value) | $149,173,000 | 851 |
| Total debt securities | $178,457,000 | 823 |
| Structured notes | ||
| Amortized cost | $532,000 | 843 |
| Fair value | $534,000 | 840 |
| 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 | $168,187,000 | 866 |
| U.S. Government securities | $104,307,000 | 876 |
| U.S. Treasury securities | $6,076,000 | 530 |
| U.S. Government agency obligations | $98,231,000 | 874 |
| Securities issued by states & political subdivisions | $61,879,000 | 638 |
| Other domestic debt securities | $2,001,000 | 1,262 |
| 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 | $2,001,000 | 1,010 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,239,000 | 867 |
| Mortgage-backed securities | $86,845,000 | 735 |
| Certificates of participation in pools of residential mortgages | $31,466,000 | 1,091 |
| Issued or guaranteed by U.S. | $31,466,000 | 1,090 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,624,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $22,624,000 | 650 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $32,755,000 | 253 |
| Commercial mortgage pass-through securities | $14,396,000 | 216 |
| Other commercial mortgage-backed securities | $18,359,000 | 221 |
| Held to maturity securities (book value) | $30,724,000 | 554 |
| Available-for-sale securities (fair market value) | $137,463,000 | 903 |
| Total debt securities | $168,189,000 | 857 |
| Structured notes | ||
| Amortized cost | $560,000 | 834 |
| Fair value | $565,000 | 832 |
| 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 | $166,712,000 | 865 |
| U.S. Government securities | $96,737,000 | 914 |
| U.S. Treasury securities | $6,109,000 | 463 |
| U.S. Government agency obligations | $90,628,000 | 931 |
| Securities issued by states & political subdivisions | $67,973,000 | 576 |
| Other domestic debt securities | $2,002,000 | 1,279 |
| 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 | $2,002,000 | 1,017 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,432,000 | 892 |
| Mortgage-backed securities | $80,720,000 | 782 |
| Certificates of participation in pools of residential mortgages | $34,652,000 | 1,020 |
| Issued or guaranteed by U.S. | $34,652,000 | 1,019 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,318,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $23,318,000 | 640 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $22,750,000 | 294 |
| Commercial mortgage pass-through securities | $6,357,000 | 318 |
| Other commercial mortgage-backed securities | $16,393,000 | 215 |
| Held to maturity securities (book value) | $27,452,000 | 607 |
| Available-for-sale securities (fair market value) | $139,260,000 | 883 |
| Total debt securities | $166,712,000 | 856 |
| Structured notes | ||
| Amortized cost | $589,000 | 813 |
| Fair value | $597,000 | 812 |
| 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 | $161,878,000 | 882 |
| U.S. Government securities | $94,218,000 | 964 |
| U.S. Treasury securities | $6,144,000 | 471 |
| U.S. Government agency obligations | $88,074,000 | 972 |
| Securities issued by states & political subdivisions | $65,655,000 | 592 |
| Other domestic debt securities | $2,005,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,005,000 | 1,022 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,536,000 | 1,207 |
| Mortgage-backed securities | $78,112,000 | 794 |
| Certificates of participation in pools of residential mortgages | $34,014,000 | 1,057 |
| Issued or guaranteed by U.S. | $34,014,000 | 1,053 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,525,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $20,525,000 | 716 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $23,573,000 | 273 |
| Commercial mortgage pass-through securities | $6,399,000 | 296 |
| Other commercial mortgage-backed securities | $17,174,000 | 200 |
| Held to maturity securities (book value) | $27,879,000 | 615 |
| Available-for-sale securities (fair market value) | $133,999,000 | 945 |
| Total debt securities | $161,879,000 | 873 |
| Structured notes | ||
| Amortized cost | $610,000 | 936 |
| Fair value | $620,000 | 934 |
| 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 | $150,293,000 | 969 |
| U.S. Government securities | $81,572,000 | 1,112 |
| U.S. Treasury securities | $6,155,000 | 476 |
| U.S. Government agency obligations | $75,417,000 | 1,136 |
| Securities issued by states & political subdivisions | $66,717,000 | 567 |
| Other domestic debt securities | $2,004,000 | 1,307 |
| 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 | $2,004,000 | 1,025 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,395,000 | 1,030 |
| Mortgage-backed securities | $65,434,000 | 911 |
| Certificates of participation in pools of residential mortgages | $27,426,000 | 1,232 |
| Issued or guaranteed by U.S. | $27,426,000 | 1,230 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,260,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $13,260,000 | 946 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $24,748,000 | 250 |
| Commercial mortgage pass-through securities | $6,512,000 | 283 |
| Other commercial mortgage-backed securities | $18,236,000 | 189 |
| Held to maturity securities (book value) | $27,213,000 | 639 |
| Available-for-sale securities (fair market value) | $123,080,000 | 1,012 |
| Total debt securities | $150,293,000 | 959 |
| Structured notes | ||
| Amortized cost | $637,000 | 1,096 |
| Fair value | $650,000 | 1,090 |
| 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 | $154,813,000 | 956 |
| U.S. Government securities | $84,399,000 | 1,093 |
| U.S. Treasury securities | $6,137,000 | 508 |
| U.S. Government agency obligations | $78,262,000 | 1,102 |
| Securities issued by states & political subdivisions | $68,419,000 | 544 |
| Other domestic debt securities | $1,995,000 | 1,286 |
| 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 | $1,995,000 | 1,019 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,496,000 | 1,090 |
| Mortgage-backed securities | $68,303,000 | 879 |
| Certificates of participation in pools of residential mortgages | $28,814,000 | 1,202 |
| Issued or guaranteed by U.S. | $28,814,000 | 1,200 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,423,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $13,423,000 | 956 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $26,066,000 | 223 |
| Commercial mortgage pass-through securities | $6,483,000 | 269 |
| Other commercial mortgage-backed securities | $19,583,000 | 164 |
| Held to maturity securities (book value) | $28,188,000 | 641 |
| Available-for-sale securities (fair market value) | $126,625,000 | 997 |
| Total debt securities | $154,813,000 | 948 |
| Structured notes | ||
| Amortized cost | $672,000 | 1,214 |
| Fair value | $689,000 | 1,210 |
| 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 | $157,856,000 | 931 |
| U.S. Government securities | $82,956,000 | 1,112 |
| U.S. Treasury securities | $6,202,000 | 481 |
| U.S. Government agency obligations | $76,754,000 | 1,137 |
| Securities issued by states & political subdivisions | $72,893,000 | 494 |
| Other domestic debt securities | $2,007,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,007,000 | 1,015 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,588,000 | 958 |
| Mortgage-backed securities | $66,714,000 | 877 |
| Certificates of participation in pools of residential mortgages | $27,673,000 | 1,232 |
| Issued or guaranteed by U.S. | $27,673,000 | 1,232 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,993,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $14,993,000 | 912 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $24,048,000 | 225 |
| Commercial mortgage pass-through securities | $5,675,000 | 291 |
| Other commercial mortgage-backed securities | $18,373,000 | 161 |
| Held to maturity securities (book value) | $29,031,000 | 623 |
| Available-for-sale securities (fair market value) | $128,825,000 | 981 |
| Total debt securities | $157,855,000 | 926 |
| Structured notes | ||
| Amortized cost | $676,000 | 1,372 |
| Fair value | $696,000 | 1,370 |
| 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 | $159,992,000 | 935 |
| U.S. Government securities | $85,941,000 | 1,116 |
| U.S. Treasury securities | $6,214,000 | 486 |
| U.S. Government agency obligations | $79,727,000 | 1,138 |
| Securities issued by states & political subdivisions | $72,051,000 | 491 |
| Other domestic debt securities | $2,000,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,000,000 | 1,032 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,628,000 | 1,174 |
| Mortgage-backed securities | $69,669,000 | 870 |
| Certificates of participation in pools of residential mortgages | $28,581,000 | 1,256 |
| Issued or guaranteed by U.S. | $28,581,000 | 1,256 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,138,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $17,138,000 | 862 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $23,950,000 | 209 |
| Commercial mortgage pass-through securities | $5,685,000 | 267 |
| Other commercial mortgage-backed securities | $18,265,000 | 153 |
| Held to maturity securities (book value) | $29,303,000 | 627 |
| Available-for-sale securities (fair market value) | $130,689,000 | 991 |
| Total debt securities | $159,992,000 | 929 |
| Structured notes | ||
| Amortized cost | $713,000 | 1,509 |
| Fair value | $736,000 | 1,498 |
| 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 | $154,051,000 | 980 |
| U.S. Government securities | $81,395,000 | 1,190 |
| U.S. Treasury securities | $6,239,000 | 485 |
| U.S. Government agency obligations | $75,156,000 | 1,201 |
| Securities issued by states & political subdivisions | $70,650,000 | 488 |
| Other domestic debt securities | $2,006,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,006,000 | 1,040 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,300,000 | 1,184 |
| Mortgage-backed securities | $66,055,000 | 925 |
| Certificates of participation in pools of residential mortgages | $23,499,000 | 1,475 |
| Issued or guaranteed by U.S. | $23,499,000 | 1,475 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,850,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $17,850,000 | 872 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $24,706,000 | 201 |
| Commercial mortgage pass-through securities | $5,786,000 | 259 |
| Other commercial mortgage-backed securities | $18,920,000 | 144 |
| Held to maturity securities (book value) | $29,597,000 | 620 |
| Available-for-sale securities (fair market value) | $124,454,000 | 1,041 |
| Total debt securities | $154,051,000 | 968 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,583 |
| Fair value | $772,000 | 1,569 |
| 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 | $144,748,000 | 1,016 |
| U.S. Government securities | $70,239,000 | 1,339 |
| U.S. Treasury securities | $4,119,000 | 615 |
| U.S. Government agency obligations | $66,120,000 | 1,359 |
| Securities issued by states & political subdivisions | $72,517,000 | 466 |
| Other domestic debt securities | $1,992,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,992,000 | 1,071 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,794,000 | 1,056 |
| Mortgage-backed securities | $61,028,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $24,814,000 | 1,434 |
| Issued or guaranteed by U.S. | $24,814,000 | 1,432 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,073,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $13,073,000 | 1,080 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $23,141,000 | 204 |
| Commercial mortgage pass-through securities | $5,782,000 | 255 |
| Other commercial mortgage-backed securities | $17,359,000 | 147 |
| Held to maturity securities (book value) | $30,585,000 | 615 |
| Available-for-sale securities (fair market value) | $114,163,000 | 1,114 |
| Total debt securities | $144,748,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $775,000 | 1,654 |
| Fair value | $802,000 | 1,639 |
| 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 | $144,875,000 | 1,033 |
| U.S. Government securities | $65,642,000 | 1,472 |
| U.S. Treasury securities | $4,121,000 | 609 |
| U.S. Government agency obligations | $61,521,000 | 1,485 |
| Securities issued by states & political subdivisions | $77,235,000 | 417 |
| Other domestic debt securities | $1,998,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,998,000 | 1,078 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,638,000 | 1,055 |
| Mortgage-backed securities | $58,695,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $26,462,000 | 1,393 |
| Issued or guaranteed by U.S. | $26,462,000 | 1,393 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,660,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $12,660,000 | 1,122 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $19,573,000 | 216 |
| Commercial mortgage pass-through securities | $5,814,000 | 257 |
| Other commercial mortgage-backed securities | $13,759,000 | 152 |
| Held to maturity securities (book value) | $31,695,000 | 599 |
| Available-for-sale securities (fair market value) | $113,180,000 | 1,138 |
| Total debt securities | $144,877,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,740 |
| Fair value | $831,000 | 1,739 |
| 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 | $136,496,000 | 1,116 |
| U.S. Government securities | $59,855,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,855,000 | 1,539 |
| Securities issued by states & political subdivisions | $76,641,000 | 414 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,624,000 | 1,118 |
| Mortgage-backed securities | $56,972,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $23,664,000 | 1,552 |
| Issued or guaranteed by U.S. | $23,664,000 | 1,552 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,230,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $13,230,000 | 1,108 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $20,078,000 | 205 |
| Commercial mortgage pass-through securities | $5,848,000 | 250 |
| Other commercial mortgage-backed securities | $14,230,000 | 143 |
| Held to maturity securities (book value) | $31,892,000 | 594 |
| Available-for-sale securities (fair market value) | $104,604,000 | 1,253 |
| Total debt securities | $136,496,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $859,000 | 1,768 |
| Fair value | $879,000 | 1,764 |
| 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 | $128,271,000 | 1,183 |
| U.S. Government securities | $52,491,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,491,000 | 1,742 |
| Securities issued by states & political subdivisions | $75,780,000 | 421 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,785,000 | 1,320 |
| Mortgage-backed securities | $51,525,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $23,582,000 | 1,570 |
| Issued or guaranteed by U.S. | $23,582,000 | 1,569 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,390,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $12,390,000 | 1,151 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $15,553,000 | 225 |
| Commercial mortgage pass-through securities | $5,895,000 | 228 |
| Other commercial mortgage-backed securities | $9,658,000 | 171 |
| Held to maturity securities (book value) | $31,659,000 | 583 |
| Available-for-sale securities (fair market value) | $96,612,000 | 1,370 |
| Total debt securities | $128,264,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $942,000 | 1,780 |
| Fair value | $964,000 | 1,705 |
| 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 | $126,745,000 | 1,184 |
| U.S. Government securities | $51,123,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,123,000 | 1,773 |
| Securities issued by states & political subdivisions | $75,622,000 | 421 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,000,000 | 1,321 |
| Mortgage-backed securities | $50,112,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $21,724,000 | 1,669 |
| Issued or guaranteed by U.S. | $21,724,000 | 1,668 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,669,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $13,669,000 | 1,097 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $14,719,000 | 223 |
| Commercial mortgage pass-through securities | $5,904,000 | 217 |
| Other commercial mortgage-backed securities | $8,815,000 | 167 |
| Held to maturity securities (book value) | $31,881,000 | 564 |
| Available-for-sale securities (fair market value) | $94,864,000 | 1,384 |
| Total debt securities | $126,744,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,751 |
| Fair value | $1,011,000 | 1,571 |
| 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 | $148,719,000 | 1,037 |
| U.S. Government securities | $65,032,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,032,000 | 1,456 |
| Securities issued by states & political subdivisions | $83,687,000 | 367 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,428,000 | 1,167 |
| Mortgage-backed securities | $59,558,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $30,000,000 | 1,326 |
| Issued or guaranteed by U.S. | $30,000,000 | 1,323 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,454,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $17,454,000 | 962 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $12,104,000 | 237 |
| Commercial mortgage pass-through securities | $4,143,000 | 253 |
| Other commercial mortgage-backed securities | $7,961,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $148,719,000 | 905 |
| Total debt securities | $148,719,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $1,044,000 | 1,553 |
| Fair value | $1,096,000 | 1,530 |
| 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 | $190,341,000 | 807 |
| U.S. Government securities | $99,877,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $99,877,000 | 991 |
| Securities issued by states & political subdivisions | $83,521,000 | 365 |
| Other domestic debt securities | $6,943,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $6,943,000 | 68 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,393,000 | 1,083 |
| Mortgage-backed securities | $92,648,000 | 735 |
| Certificates of participation in pools of residential mortgages | $45,294,000 | 928 |
| Issued or guaranteed by U.S. | $45,294,000 | 926 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,713,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $24,713,000 | 776 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $22,641,000 | 159 |
| Commercial mortgage pass-through securities | $7,714,000 | 168 |
| Other commercial mortgage-backed securities | $14,927,000 | 117 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $190,341,000 | 713 |
| Total debt securities | $190,341,000 | 794 |
| Structured notes | ||
| Amortized cost | $1,177,000 | 1,498 |
| Fair value | $1,242,000 | 1,476 |
| 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 | $177,762,000 | 877 |
| U.S. Government securities | $68,378,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $68,378,000 | 1,415 |
| Securities issued by states & political subdivisions | $77,761,000 | 407 |
| Other domestic debt securities | $31,623,000 | 339 |
| Privately issued residential mortgage-backed securities | $31,623,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,938,000 | 1,199 |
| Mortgage-backed securities | $89,864,000 | 773 |
| Certificates of participation in pools of residential mortgages | $50,600,000 | 867 |
| Issued or guaranteed by U.S. | $50,600,000 | 867 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,264,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $7,641,000 | 1,561 |
| Privately issued | $31,623,000 | 88 |
| 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) | $177,762,000 | 779 |
| Total debt securities | $177,762,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $164,825,000 | 917 |
| U.S. Government securities | $68,069,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $68,069,000 | 1,411 |
| Securities issued by states & political subdivisions | $73,973,000 | 420 |
| Other domestic debt securities | $22,783,000 | 410 |
| Privately issued residential mortgage-backed securities | $22,783,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,766,000 | 1,243 |
| Mortgage-backed securities | $77,775,000 | 879 |
| Certificates of participation in pools of residential mortgages | $47,229,000 | 895 |
| Issued or guaranteed by U.S. | $47,229,000 | 894 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $30,546,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $7,763,000 | 1,591 |
| Privately issued | $22,783,000 | 110 |
| 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) | $164,825,000 | 821 |
| Total debt securities | $164,825,000 | 907 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,002,000 | 1,680 |
| 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 | $166,135,000 | 932 |
| U.S. Government securities | $79,831,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $79,831,000 | 1,234 |
| Securities issued by states & political subdivisions | $64,611,000 | 476 |
| Other domestic debt securities | $21,693,000 | 439 |
| Privately issued residential mortgage-backed securities | $21,596,000 | 130 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $97,000 | 2,130 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,023,000 | 695 |
| Mortgage-backed securities | $90,716,000 | 803 |
| Certificates of participation in pools of residential mortgages | $64,151,000 | 713 |
| Issued or guaranteed by U.S. | $64,151,000 | 713 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,565,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $4,969,000 | 2,026 |
| Privately issued | $21,596,000 | 123 |
| 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) | $166,135,000 | 831 |
| Total debt securities | $166,136,000 | 921 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,007,000 | 1,768 |
| 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 | $150,535,000 | 1,030 |
| U.S. Government securities | $79,568,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $79,568,000 | 1,265 |
| Securities issued by states & political subdivisions | $54,098,000 | 578 |
| Other domestic debt securities | $16,869,000 | 522 |
| Privately issued residential mortgage-backed securities | $16,772,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $97,000 | 2,131 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,153,000 | 777 |
| Mortgage-backed securities | $83,537,000 | 884 |
| Certificates of participation in pools of residential mortgages | $65,816,000 | 714 |
| Issued or guaranteed by U.S. | $65,816,000 | 713 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,721,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 3,012 |
| Privately issued | $16,772,000 | 165 |
| 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) | $150,535,000 | 918 |
| Total debt securities | $150,535,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,013,000 | 1,972 |
| 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 | $148,248,000 | 1,047 |
| U.S. Government securities | $84,837,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,837,000 | 1,211 |
| Securities issued by states & political subdivisions | $45,693,000 | 704 |
| Other domestic debt securities | $17,718,000 | 503 |
| Privately issued residential mortgage-backed securities | $17,608,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $110,000 | 2,105 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,454,000 | 860 |
| Mortgage-backed securities | $80,991,000 | 920 |
| Certificates of participation in pools of residential mortgages | $62,421,000 | 759 |
| Issued or guaranteed by U.S. | $62,421,000 | 759 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,570,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 3,025 |
| Privately issued | $17,608,000 | 163 |
| 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) | $148,248,000 | 927 |
| Total debt securities | $148,248,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,018,000 | 2,181 |
| 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 | $148,179,000 | 1,010 |
| U.S. Government securities | $85,867,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $85,867,000 | 1,150 |
| Securities issued by states & political subdivisions | $44,005,000 | 716 |
| Other domestic debt securities | $18,307,000 | 515 |
| Privately issued residential mortgage-backed securities | $18,196,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $111,000 | 2,037 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,949,000 | 827 |
| Mortgage-backed securities | $77,392,000 | 925 |
| Certificates of participation in pools of residential mortgages | $58,193,000 | 766 |
| Issued or guaranteed by U.S. | $58,193,000 | 762 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,199,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,869 |
| Privately issued | $18,196,000 | 210 |
| 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) | $148,179,000 | 896 |
| Total debt securities | $148,179,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,024,000 | 2,136 |
| 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 | $152,773,000 | 954 |
| U.S. Government securities | $93,550,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $93,550,000 | 1,027 |
| Securities issued by states & political subdivisions | $40,250,000 | 736 |
| Other domestic debt securities | $18,973,000 | 490 |
| Privately issued residential mortgage-backed securities | $18,876,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $97,000 | 2,038 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,913,000 | 817 |
| Mortgage-backed securities | $83,562,000 | 846 |
| Certificates of participation in pools of residential mortgages | $63,659,000 | 685 |
| Issued or guaranteed by U.S. | $63,659,000 | 681 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,903,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,855 |
| Privately issued | $18,876,000 | 212 |
| 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) | $40,347,000 | 391 |
| Available-for-sale securities (fair market value) | $112,426,000 | 1,143 |
| Total debt securities | $152,773,000 | 942 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,027,000 | 2,214 |
| 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 | $151,726,000 | 956 |
| U.S. Government securities | $99,646,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $99,646,000 | 975 |
| Securities issued by states & political subdivisions | $36,572,000 | 764 |
| Other domestic debt securities | $15,508,000 | 541 |
| Privately issued residential mortgage-backed securities | $15,411,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $97,000 | 1,969 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,890,000 | 891 |
| Mortgage-backed securities | $79,135,000 | 858 |
| Certificates of participation in pools of residential mortgages | $63,724,000 | 666 |
| Issued or guaranteed by U.S. | $63,724,000 | 663 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,411,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $15,411,000 | 253 |
| 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) | $36,669,000 | 432 |
| Available-for-sale securities (fair market value) | $115,057,000 | 1,115 |
| Total debt securities | $151,725,000 | 946 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,034,000 | 1,943 |
| 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 | $146,800,000 | 966 |
| U.S. Government securities | $100,381,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $100,381,000 | 955 |
| Securities issued by states & political subdivisions | $31,647,000 | 891 |
| Other domestic debt securities | $14,772,000 | 564 |
| Privately issued residential mortgage-backed securities | $14,664,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $108,000 | 1,978 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,932,000 | 965 |
| Mortgage-backed securities | $77,265,000 | 854 |
| Certificates of participation in pools of residential mortgages | $62,601,000 | 654 |
| Issued or guaranteed by U.S. | $62,601,000 | 650 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,664,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $14,664,000 | 277 |
| 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) | $31,755,000 | 490 |
| Available-for-sale securities (fair market value) | $115,045,000 | 1,103 |
| Total debt securities | $146,800,000 | 958 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,036,000 | 1,971 |
| 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 | $134,028,000 | 1,025 |
| U.S. Government securities | $101,066,000 | 942 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $101,066,000 | 910 |
| Securities issued by states & political subdivisions | $26,792,000 | 1,049 |
| Other domestic debt securities | $6,170,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $6,063,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $107,000 | 1,988 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,582,000 | 949 |
| Mortgage-backed securities | $64,078,000 | 951 |
| Certificates of participation in pools of residential mortgages | $58,015,000 | 660 |
| Issued or guaranteed by U.S. | $58,015,000 | 655 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,063,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $6,063,000 | 455 |
| 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) | $26,899,000 | 540 |
| Available-for-sale securities (fair market value) | $107,129,000 | 1,143 |
| Total debt securities | $134,028,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,037,000 | 1,831 |
| 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 | $139,408,000 | 958 |
| U.S. Government securities | $108,700,000 | 869 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $108,700,000 | 830 |
| Securities issued by states & political subdivisions | $27,024,000 | 1,004 |
| Other domestic debt securities | $3,684,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $3,563,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $121,000 | 2,023 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,899,000 | 970 |
| Mortgage-backed securities | $66,737,000 | 906 |
| Certificates of participation in pools of residential mortgages | $63,174,000 | 592 |
| Issued or guaranteed by U.S. | $63,174,000 | 588 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,563,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $3,563,000 | 621 |
| 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) | $27,145,000 | 554 |
| Available-for-sale securities (fair market value) | $112,263,000 | 1,057 |
| Total debt securities | $139,409,000 | 948 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,049,000 | 1,843 |
| 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 | $140,444,000 | 952 |
| U.S. Government securities | $111,497,000 | 852 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $111,497,000 | 818 |
| Securities issued by states & political subdivisions | $24,946,000 | 1,018 |
| Other domestic debt securities | $4,001,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $3,880,000 | 660 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $121,000 | 1,983 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,882,000 | 989 |
| Mortgage-backed securities | $69,979,000 | 866 |
| Certificates of participation in pools of residential mortgages | $66,099,000 | 561 |
| Issued or guaranteed by U.S. | $66,099,000 | 556 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,880,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $3,880,000 | 631 |
| 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) | $25,067,000 | 601 |
| Available-for-sale securities (fair market value) | $115,377,000 | 1,008 |
| Total debt securities | $140,445,000 | 940 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,028,000 | 2,449 |
| 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 | $113,365,000 | 1,186 |
| U.S. Government securities | $85,063,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $85,063,000 | 1,060 |
| Securities issued by states & political subdivisions | $23,819,000 | 1,043 |
| Other domestic debt securities | $4,483,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $4,362,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $121,000 | 2,009 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,212,000 | 1,100 |
| Mortgage-backed securities | $52,996,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $48,634,000 | 796 |
| Issued or guaranteed by U.S. | $48,634,000 | 790 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,362,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $4,362,000 | 627 |
| 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) | $23,940,000 | 614 |
| Available-for-sale securities (fair market value) | $89,425,000 | 1,294 |
| Total debt securities | $113,365,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,006,000 | 2,263 |
| 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 | $86,242,000 | 1,488 |
| U.S. Government securities | $60,480,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $60,480,000 | 1,430 |
| Securities issued by states & political subdivisions | $23,250,000 | 1,065 |
| Other domestic debt securities | $2,512,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $2,391,000 | 835 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $121,000 | 2,065 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,977,000 | 967 |
| Mortgage-backed securities | $38,579,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $36,188,000 | 1,051 |
| Issued or guaranteed by U.S. | $36,188,000 | 1,042 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,391,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,391,000 | 799 |
| 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) | $23,371,000 | 643 |
| Available-for-sale securities (fair market value) | $62,871,000 | 1,745 |
| Total debt securities | $86,242,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $94,025,000 | 1,370 |
| U.S. Government securities | $62,213,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $62,213,000 | 1,377 |
| Securities issued by states & political subdivisions | $22,075,000 | 1,125 |
| Other domestic debt securities | $9,737,000 | 909 |
| Privately issued residential mortgage-backed securities | $9,617,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $120,000 | 2,158 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,114,000 | 1,026 |
| Mortgage-backed securities | $40,688,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $31,071,000 | 1,224 |
| Issued or guaranteed by U.S. | $31,071,000 | 1,215 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,617,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $9,617,000 | 496 |
| 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) | $22,195,000 | 692 |
| Available-for-sale securities (fair market value) | $71,830,000 | 1,528 |
| Total debt securities | $94,025,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $62,199,000 | 1,953 |
| U.S. Government securities | $38,773,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,773,000 | 2,074 |
| Securities issued by states & political subdivisions | $20,652,000 | 1,156 |
| Other domestic debt securities | $2,774,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $2,654,000 | 889 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $120,000 | 2,256 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,103,000 | 1,444 |
| Mortgage-backed securities | $29,308,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $26,654,000 | 1,409 |
| Issued or guaranteed by U.S. | $26,654,000 | 1,401 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,654,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,654,000 | 851 |
| 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) | $20,772,000 | 731 |
| Available-for-sale securities (fair market value) | $41,427,000 | 2,399 |
| Total debt securities | $62,199,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $64,801,000 | 1,869 |
| U.S. Government securities | $41,702,000 | 2,012 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,702,000 | 1,967 |
| Securities issued by states & political subdivisions | $20,241,000 | 1,117 |
| Other domestic debt securities | $2,858,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $2,738,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $120,000 | 2,387 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,725,000 | 1,358 |
| Mortgage-backed securities | $30,355,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $27,617,000 | 1,413 |
| Issued or guaranteed by U.S. | $27,617,000 | 1,401 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,738,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,738,000 | 870 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,361,000 | 741 |
| Available-for-sale securities (fair market value) | $44,440,000 | 2,279 |
| Total debt securities | $64,801,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $65,519,000 | 1,817 |
| U.S. Government securities | $42,216,000 | 1,973 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,216,000 | 1,937 |
| Securities issued by states & political subdivisions | $20,403,000 | 1,074 |
| Other domestic debt securities | $2,900,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $2,779,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,000 | 2,307 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,804,000 | 1,964 |
| Mortgage-backed securities | $30,710,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $27,931,000 | 1,360 |
| Issued or guaranteed by U.S. | $27,931,000 | 1,351 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,779,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,779,000 | 833 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,524,000 | 740 |
| Available-for-sale securities (fair market value) | $44,995,000 | 2,239 |
| Total debt securities | $65,519,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $61,475,000 | 1,901 |
| U.S. Government securities | $40,207,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,207,000 | 1,964 |
| Securities issued by states & political subdivisions | $18,277,000 | 1,193 |
| Other domestic debt securities | $2,991,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $2,861,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,000 | 2,263 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,960,000 | 1,764 |
| Mortgage-backed securities | $24,855,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $21,994,000 | 1,588 |
| Issued or guaranteed by U.S. | $21,994,000 | 1,577 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,861,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,861,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,407,000 | 796 |
| Available-for-sale securities (fair market value) | $43,068,000 | 2,264 |
| Total debt securities | $61,475,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,054,000 | 900 |
| 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 | $61,883,000 | 1,915 |
| U.S. Government securities | $40,551,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,551,000 | 1,997 |
| Securities issued by states & political subdivisions | $18,308,000 | 1,211 |
| Other domestic debt securities | $3,024,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $2,894,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,000 | 2,272 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,874,000 | 1,738 |
| Mortgage-backed securities | $22,652,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $19,758,000 | 1,706 |
| Issued or guaranteed by U.S. | $19,758,000 | 1,697 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,894,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,894,000 | 808 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,438,000 | 784 |
| Available-for-sale securities (fair market value) | $43,445,000 | 2,295 |
| Total debt securities | $61,883,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,022,000 | 983 |
| 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 | $58,408,000 | 2,006 |
| U.S. Government securities | $37,900,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,900,000 | 2,123 |
| Securities issued by states & political subdivisions | $18,339,000 | 1,216 |
| Other domestic debt securities | $2,169,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $2,028,000 | 907 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $141,000 | 2,227 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,422,000 | 1,744 |
| Mortgage-backed securities | $20,619,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $18,591,000 | 1,711 |
| Issued or guaranteed by U.S. | $18,591,000 | 1,702 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,028,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,028,000 | 865 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,480,000 | 770 |
| Available-for-sale securities (fair market value) | $39,928,000 | 2,462 |
| Total debt securities | $58,408,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,075,000 | 1,026 |
| 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 | $54,826,000 | 2,119 |
| U.S. Government securities | $35,726,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,726,000 | 2,230 |
| Securities issued by states & political subdivisions | $17,964,000 | 1,229 |
| Other domestic debt securities | $1,136,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $995,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $141,000 | 2,096 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,318,000 | 1,583 |
| Mortgage-backed securities | $13,795,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $12,800,000 | 1,977 |
| Issued or guaranteed by U.S. | $12,800,000 | 1,967 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $995,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $995,000 | 959 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,105,000 | 823 |
| Available-for-sale securities (fair market value) | $36,721,000 | 2,606 |
| Total debt securities | $54,826,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,034,000 | 1,491 |
| 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 | $54,909,000 | 2,095 |
| U.S. Government securities | $34,837,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,837,000 | 2,300 |
| Securities issued by states & political subdivisions | $19,927,000 | 1,055 |
| Other domestic debt securities | $145,000 | 2,756 |
| 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 | $145,000 | 2,071 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,064,000 | 1,515 |
| Mortgage-backed securities | $10,158,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $10,158,000 | 2,113 |
| Issued or guaranteed by U.S. | $10,158,000 | 2,104 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,072,000 | 789 |
| Available-for-sale securities (fair market value) | $34,837,000 | 2,694 |
| Total debt securities | $54,909,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,012,000 | 1,697 |
| 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 | $56,789,000 | 2,017 |
| U.S. Government securities | $36,682,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,682,000 | 2,178 |
| Securities issued by states & political subdivisions | $19,962,000 | 1,038 |
| Other domestic debt securities | $145,000 | 2,706 |
| 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 | $145,000 | 2,037 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,239,000 | 1,377 |
| Mortgage-backed securities | $7,413,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $7,413,000 | 2,460 |
| Issued or guaranteed by U.S. | $7,413,000 | 2,448 |
| 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) | $20,107,000 | 786 |
| Available-for-sale securities (fair market value) | $36,682,000 | 2,586 |
| Total debt securities | $56,789,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $986,000 | 1,927 |
| 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 | $52,562,000 | 2,209 |
| U.S. Government securities | $33,495,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,495,000 | 2,392 |
| Securities issued by states & political subdivisions | $18,922,000 | 1,091 |
| Other domestic debt securities | $145,000 | 2,729 |
| 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 | $145,000 | 2,084 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,083,000 | 1,479 |
| Mortgage-backed securities | $3,957,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $3,957,000 | 3,325 |
| Issued or guaranteed by U.S. | $3,957,000 | 3,307 |
| 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) | $19,067,000 | 844 |
| Available-for-sale securities (fair market value) | $33,495,000 | 2,769 |
| Total debt securities | $52,562,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $1,008,000 | 1,848 |
| 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 | $50,262,000 | 2,322 |
| U.S. Government securities | $33,609,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,609,000 | 2,434 |
| Securities issued by states & political subdivisions | $16,508,000 | 1,245 |
| Other domestic debt securities | $145,000 | 2,765 |
| 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 | $145,000 | 2,145 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,466,000 | 1,505 |
| Mortgage-backed securities | $4,155,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $4,155,000 | 3,258 |
| Issued or guaranteed by U.S. | $4,155,000 | 3,244 |
| 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) | $16,653,000 | 961 |
| Available-for-sale securities (fair market value) | $33,609,000 | 2,778 |
| Total debt securities | $50,262,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $1,007,000 | 1,945 |
| 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 | $49,414,000 | 2,368 |
| U.S. Government securities | $31,578,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,578,000 | 2,602 |
| Securities issued by states & political subdivisions | $17,691,000 | 1,131 |
| Other domestic debt securities | $145,000 | 2,812 |
| 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 | $145,000 | 2,185 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,422,000 | 1,553 |
| Mortgage-backed securities | $4,328,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $4,328,000 | 3,216 |
| Issued or guaranteed by U.S. | $4,328,000 | 3,201 |
| 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) | $17,836,000 | 953 |
| Available-for-sale securities (fair market value) | $31,578,000 | 2,924 |
| Total debt securities | $49,414,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $994,000 | 2,103 |
| 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 | $49,292,000 | 2,364 |
| U.S. Government securities | $31,426,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,426,000 | 2,579 |
| Securities issued by states & political subdivisions | $17,721,000 | 1,120 |
| Other domestic debt securities | $145,000 | 2,874 |
| 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 | $145,000 | 2,261 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,203,000 | 1,549 |
| Mortgage-backed securities | $4,490,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 3,173 |
| Issued or guaranteed by U.S. | $4,490,000 | 3,162 |
| 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) | $17,866,000 | 960 |
| Available-for-sale securities (fair market value) | $31,426,000 | 2,931 |
| Total debt securities | $49,292,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $978,000 | 2,235 |
| 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 | $49,214,000 | 2,395 |
| U.S. Government securities | $32,001,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,001,000 | 2,565 |
| Securities issued by states & political subdivisions | $17,060,000 | 1,175 |
| Other domestic debt securities | $153,000 | 2,929 |
| 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 | $153,000 | 2,348 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,564,000 | 1,507 |
| Mortgage-backed securities | $4,746,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $4,746,000 | 3,140 |
| Issued or guaranteed by U.S. | $4,746,000 | 3,127 |
| 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) | $17,213,000 | 995 |
| Available-for-sale securities (fair market value) | $32,001,000 | 2,936 |
| Total debt securities | $49,214,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $992,000 | 2,149 |
| 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 | $49,706,000 | 2,389 |
| U.S. Government securities | $32,298,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,298,000 | 2,529 |
| Securities issued by states & political subdivisions | $17,254,000 | 1,156 |
| Other domestic debt securities | $154,000 | 3,029 |
| 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 | $154,000 | 2,474 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,693,000 | 1,488 |
| Mortgage-backed securities | $4,954,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $4,954,000 | 3,127 |
| Issued or guaranteed by U.S. | $4,954,000 | 3,115 |
| 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) | $17,408,000 | 1,018 |
| Available-for-sale securities (fair market value) | $32,298,000 | 2,904 |
| Total debt securities | $49,706,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $986,000 | 2,216 |
| 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 | $50,134,000 | 2,336 |
| U.S. Government securities | $31,916,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,916,000 | 2,526 |
| Securities issued by states & political subdivisions | $18,218,000 | 1,091 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,203,000 | 1,477 |
| Mortgage-backed securities | $4,321,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $4,321,000 | 3,318 |
| Issued or guaranteed by U.S. | $4,321,000 | 3,305 |
| 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) | $18,218,000 | 979 |
| Available-for-sale securities (fair market value) | $31,916,000 | 2,911 |
| Total debt securities | $50,134,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $990,000 | 2,179 |
| 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 | $50,568,000 | 2,343 |
| U.S. Government securities | $33,355,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,355,000 | 2,472 |
| Securities issued by states & political subdivisions | $17,213,000 | 1,146 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,062,000 | 1,474 |
| Mortgage-backed securities | $5,627,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 3,044 |
| Issued or guaranteed by U.S. | $5,627,000 | 3,031 |
| 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) | $17,213,000 | 1,040 |
| Available-for-sale securities (fair market value) | $33,355,000 | 2,847 |
| Total debt securities | $50,568,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $50,997,000 | 2,348 |
| U.S. Government securities | $34,331,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,331,000 | 2,449 |
| Securities issued by states & political subdivisions | $16,666,000 | 1,151 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,167,000 | 1,408 |
| Mortgage-backed securities | $5,997,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $5,997,000 | 3,041 |
| Issued or guaranteed by U.S. | $5,997,000 | 3,030 |
| 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) | $16,666,000 | 1,082 |
| Available-for-sale securities (fair market value) | $34,331,000 | 2,804 |
| Total debt securities | $50,997,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $49,263,000 | 2,435 |
| U.S. Government securities | $33,620,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,620,000 | 2,504 |
| Securities issued by states & political subdivisions | $15,643,000 | 1,249 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,119,000 | 1,423 |
| Mortgage-backed securities | $5,273,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 3,219 |
| Issued or guaranteed by U.S. | $5,273,000 | 3,209 |
| 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) | $15,643,000 | 1,123 |
| Available-for-sale securities (fair market value) | $33,620,000 | 2,870 |
| Total debt securities | $49,263,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $53,727,000 | 2,256 |
| U.S. Government securities | $36,452,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,452,000 | 2,322 |
| Securities issued by states & political subdivisions | $17,275,000 | 1,123 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,326,000 | 1,295 |
| Mortgage-backed securities | $5,582,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $5,582,000 | 3,169 |
| Issued or guaranteed by U.S. | $5,582,000 | 3,163 |
| 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) | $17,275,000 | 1,054 |
| Available-for-sale securities (fair market value) | $36,452,000 | 2,682 |
| Total debt securities | $53,726,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $55,010,000 | 2,244 |
| U.S. Government securities | $40,496,000 | 2,231 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,496,000 | 2,146 |
| Securities issued by states & political subdivisions | $14,514,000 | 1,340 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,921,000 | 1,290 |
| Mortgage-backed securities | $5,048,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,378 |
| 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) | $14,514,000 | 1,182 |
| Available-for-sale securities (fair market value) | $40,496,000 | 2,480 |
| Total debt securities | $55,010,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $57,390,000 | 2,155 |
| U.S. Government securities | $43,186,000 | 2,106 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,186,000 | 2,035 |
| Securities issued by states & political subdivisions | $14,204,000 | 1,392 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,366,000 | 1,360 |
| Mortgage-backed securities | $5,689,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $5,689,000 | 3,238 |
| Issued or guaranteed by U.S. | $5,689,000 | 3,228 |
| 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) | $14,204,000 | 1,183 |
| Available-for-sale securities (fair market value) | $43,186,000 | 2,384 |
| Total debt securities | $57,390,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $53,244,000 | 2,362 |
| U.S. Government securities | $39,492,000 | 2,324 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,492,000 | 2,237 |
| Securities issued by states & political subdivisions | $13,752,000 | 1,444 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,060,000 | 1,388 |
| Mortgage-backed securities | $5,114,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 3,383 |
| Issued or guaranteed by U.S. | $5,114,000 | 3,372 |
| 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) | $13,752,000 | 1,208 |
| Available-for-sale securities (fair market value) | $39,492,000 | 2,591 |
| Total debt securities | $53,243,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $46,806,000 | 2,579 |
| U.S. Government securities | $33,050,000 | 2,637 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,050,000 | 2,552 |
| Securities issued by states & political subdivisions | $13,756,000 | 1,429 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,138,000 | 1,370 |
| Mortgage-backed securities | $5,844,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $5,844,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,844,000 | 3,176 |
| 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) | $13,756,000 | 1,190 |
| Available-for-sale securities (fair market value) | $33,050,000 | 2,921 |
| Total debt securities | $46,807,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $47,861,000 | 2,484 |
| U.S. Government securities | $34,079,000 | 2,474 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,079,000 | 2,375 |
| Securities issued by states & political subdivisions | $13,782,000 | 1,410 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,580,000 | 1,509 |
| Mortgage-backed securities | $7,076,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $7,076,000 | 2,911 |
| Issued or guaranteed by U.S. | $7,076,000 | 2,899 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,782,000 | 1,191 |
| Available-for-sale securities (fair market value) | $34,079,000 | 2,806 |
| Total debt securities | $47,862,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $41,435,000 | 2,754 |
| U.S. Government securities | $27,585,000 | 2,894 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,585,000 | 2,767 |
| Securities issued by states & political subdivisions | $12,861,000 | 1,435 |
| Other domestic debt securities | $989,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $989,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,021,000 | 1,451 |
| Mortgage-backed securities | $6,650,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $5,661,000 | 3,232 |
| Issued or guaranteed by U.S. | $5,661,000 | 3,221 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $989,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $989,000 | 626 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,861,000 | 1,257 |
| Available-for-sale securities (fair market value) | $28,574,000 | 3,141 |
| Total debt securities | $41,434,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $42,077,000 | 2,680 |
| U.S. Government securities | $27,534,000 | 2,887 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,534,000 | 2,760 |
| Securities issued by states & political subdivisions | $13,155,000 | 1,388 |
| Other domestic debt securities | $1,388,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $1,388,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,011,000 | 1,455 |
| Mortgage-backed securities | $5,393,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,162 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,404,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 3,013 |
| Privately issued | $1,388,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,155,000 | 1,264 |
| Available-for-sale securities (fair market value) | $28,922,000 | 3,083 |
| Total debt securities | $42,077,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $47,453,000 | 2,296 |
| U.S. Government securities | $32,598,000 | 2,379 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,598,000 | 2,243 |
| Securities issued by states & political subdivisions | $12,970,000 | 1,312 |
| Other domestic debt securities | $1,885,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $1,885,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,496,000 | 1,120 |
| Mortgage-backed securities | $5,343,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,439,000 | 4,187 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,904,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 3,106 |
| Privately issued | $1,885,000 | 572 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,970,000 | 1,298 |
| Available-for-sale securities (fair market value) | $34,483,000 | 2,512 |
| Total debt securities | $47,452,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $43,306,000 | 2,491 |
| U.S. Government securities | $32,140,000 | 2,487 |
| U.S. Treasury securities | $2,994,000 | 1,571 |
| U.S. Government agency obligations | $29,146,000 | 2,500 |
| Securities issued by states & political subdivisions | $10,685,000 | 1,570 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $481,000 | 3,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,026,000 | 1,400 |
| Mortgage-backed securities | $2,108,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 3,896 |
| Issued or guaranteed by U.S. | $2,108,000 | 3,876 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,685,000 | 1,315 |
| Available-for-sale securities (fair market value) | $26,621,000 | 3,049 |
| Total debt securities | $42,825,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $41,972,000 | 2,675 |
| U.S. Government securities | $31,505,000 | 2,630 |
| U.S. Treasury securities | $6,910,000 | 1,215 |
| U.S. Government agency obligations | $24,595,000 | 2,932 |
| Securities issued by states & political subdivisions | $10,011,000 | 1,676 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $456,000 | 3,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,790,000 | 1,541 |
| Mortgage-backed securities | $241,000 | 6,886 |
| Certificates of participation in pools of residential mortgages | $241,000 | 6,262 |
| Issued or guaranteed by U.S. | $241,000 | 6,245 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,252,000 | 1,441 |
| Available-for-sale securities (fair market value) | $24,720,000 | 3,298 |
| Total debt securities | $41,516,000 | 2,623 |
| 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 | $45,307,000 | 2,536 |
| U.S. Government securities | $35,836,000 | 2,393 |
| U.S. Treasury securities | $11,976,000 | 1,102 |
| U.S. Government agency obligations | $23,860,000 | 2,899 |
| Securities issued by states & political subdivisions | $7,429,000 | 2,213 |
| Other domestic debt securities | $2,038,000 | 1,705 |
| 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 | $2,038,000 | 1,390 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,000 | 8,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,971,000 | 1,299 |
| Mortgage-backed securities | $684,000 | 6,452 |
| Certificates of participation in pools of residential mortgages | $324,000 | 6,319 |
| Issued or guaranteed by U.S. | $324,000 | 6,300 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $360,000 | 3,989 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 3,833 |
| 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) | $20,154,000 | 1,361 |
| Available-for-sale securities (fair market value) | $25,153,000 | 3,207 |
| Total debt securities | $45,303,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 139 |
| Fair value | $5,000,000 | 144 |
| 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 | $44,557,000 | 2,549 |
| U.S. Government securities | $35,425,000 | 2,533 |
| U.S. Treasury securities | $27,079,000 | 702 |
| U.S. Government agency obligations | $8,346,000 | 5,827 |
| Securities issued by states & political subdivisions | $6,968,000 | 2,110 |
| Other domestic debt securities | $2,160,000 | 1,306 |
| 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 | $2,160,000 | 1,025 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,051,000 | 1,367 |
| Mortgage-backed securities | $1,354,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $441,000 | 6,283 |
| Issued or guaranteed by U.S. | $441,000 | 6,263 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $913,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 3,416 |
| 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) | $17,474,000 | 1,842 |
| Available-for-sale securities (fair market value) | $27,083,000 | 2,847 |
| Total debt securities | $44,553,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 303 |
| Fair value | $4,946,000 | 297 |
| 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 | $45,421,000 | 2,660 |
| U.S. Government securities | $34,751,000 | 2,780 |
| U.S. Treasury securities | $19,009,000 | 1,226 |
| U.S. Government agency obligations | $15,742,000 | 4,032 |
| Securities issued by states & political subdivisions | $8,061,000 | 1,828 |
| Other domestic debt securities | $2,605,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,324,000 | 1,016 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,542,000 | 1,511 |
| Mortgage-backed securities | $4,540,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $540,000 | 6,591 |
| Issued or guaranteed by U.S. | $540,000 | 6,575 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,000,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $3,719,000 | 2,179 |
| Privately issued | $281,000 | 945 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,408,000 | 1,500 |
| Available-for-sale securities (fair market value) | $19,013,000 | 3,981 |
| Total debt securities | $45,417,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 405 |
| Fair value | $4,942,000 | 389 |
| 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 | $45,633,000 | 2,773 |
| U.S. Government securities | $36,265,000 | 2,784 |
| U.S. Treasury securities | $14,079,000 | 1,981 |
| U.S. Government agency obligations | $22,186,000 | 3,036 |
| Securities issued by states & political subdivisions | $5,813,000 | 2,500 |
| Other domestic debt securities | $3,555,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $748,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,807,000 | 1,137 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,617,000 | 1,486 |
| Mortgage-backed securities | $11,435,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $677,000 | 6,645 |
| Issued or guaranteed by U.S. | $677,000 | 6,613 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,758,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $10,010,000 | 1,333 |
| Privately issued | $748,000 | 778 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,554,000 | 1,366 |
| Available-for-sale securities (fair market value) | $14,079,000 | 5,053 |
| Total debt securities | $45,633,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,994,000 | 1,657 |
| 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 | $46,902,000 | 2,786 |
| U.S. Government securities | $33,129,000 | 3,155 |
| U.S. Treasury securities | $10,731,000 | 3,200 |
| U.S. Government agency obligations | $22,398,000 | 2,920 |
| Securities issued by states & political subdivisions | $6,026,000 | 2,504 |
| Other domestic debt securities | $7,747,000 | 884 |
| Privately issued residential mortgage-backed securities | $1,279,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,468,000 | 730 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,771,000 | 1,777 |
| Mortgage-backed securities | $14,677,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $789,000 | 6,781 |
| Issued or guaranteed by U.S. | $789,000 | 6,756 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,888,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $12,609,000 | 1,190 |
| Privately issued | $1,279,000 | 649 |
| 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) | $36,171,000 | 2,040 |
| Available-for-sale securities (fair market value) | $10,731,000 | 4,545 |
| Total debt securities | $46,902,000 | 2,713 |
| 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 | $54,615,000 | 2,536 |
| U.S. Government securities | $34,743,000 | 3,125 |
| U.S. Treasury securities | $6,499,000 | 4,826 |
| U.S. Government agency obligations | $28,244,000 | 2,435 |
| Securities issued by states & political subdivisions | $7,137,000 | 2,195 |
| Other domestic debt securities | $12,735,000 | 736 |
| Privately issued residential mortgage-backed securities | $2,897,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,838,000 | 630 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,011,000 | 1,125 |
| Mortgage-backed securities | $19,633,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 6,954 |
| Issued or guaranteed by U.S. | $1,070,000 | 6,904 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,563,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $15,666,000 | 1,139 |
| Privately issued | $2,897,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $54,615,000 | 2,468 |
| 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 | $71,193,000 | 1,897 |
| U.S. Government securities | $47,482,000 | 2,253 |
| U.S. Treasury securities | $8,993,000 | 3,830 |
| U.S. Government agency obligations | $38,489,000 | 1,767 |
| Securities issued by states & political subdivisions | $7,655,000 | 1,820 |
| Other domestic debt securities | $16,056,000 | 733 |
| Privately issued residential mortgage-backed securities | $6,886,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,170,000 | 755 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,972,000 | 1,167 |
| Mortgage-backed securities | $28,848,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 6,716 |
| Issued or guaranteed by U.S. | $1,540,000 | 6,653 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,308,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $20,422,000 | 889 |
| Privately issued | $6,886,000 | 364 |
| 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 | $71,193,000 | 1,846 |
| 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 |