Home > The First National Bank of Fort Smith > Securities
The First National Bank of Fort Smith, Securities
| 2023-12-31 | Rank | |
| Total securities | $394,091,000 | 535 |
| U.S. Government securities | $331,540,000 | 426 |
| U.S. Treasury securities | $181,521,000 | 155 |
| U.S. Government agency obligations | $150,019,000 | 720 |
| Securities issued by states & political subdivisions | $62,229,000 | 732 |
| Other domestic debt securities | $322,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $322,000 | 1,782 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,567,000 | 382 |
| Mortgage-backed securities | $96,974,000 | 810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,678,000 | 1,166 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,533,000 | 342 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,763,000 | 872 |
| Held to maturity securities (book value) | $188,562,000 | 258 |
| Available-for-sale securities (fair market value) | $205,529,000 | 794 |
| Total debt securities | $394,096,000 | 524 |
| Structured notes | ||
| Amortized cost | $998,000 | 865 |
| Fair value | $938,000 | 809 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $475,656,000 | 446 |
| U.S. Government securities | $411,675,000 | 352 |
| U.S. Treasury securities | $213,911,000 | 151 |
| U.S. Government agency obligations | $197,764,000 | 589 |
| Securities issued by states & political subdivisions | $63,735,000 | 695 |
| Other domestic debt securities | $246,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $246,000 | 1,814 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,593,000 | 370 |
| Mortgage-backed securities | $99,129,000 | 770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,774,000 | 1,141 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,493,000 | 323 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,862,000 | 844 |
| Held to maturity securities (book value) | $191,326,000 | 261 |
| Available-for-sale securities (fair market value) | $284,330,000 | 599 |
| Total debt securities | $475,656,000 | 438 |
| Structured notes | ||
| Amortized cost | $999,000 | 891 |
| Fair value | $908,000 | 837 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $507,731,000 | 433 |
| U.S. Government securities | $438,908,000 | 335 |
| U.S. Treasury securities | $218,445,000 | 145 |
| U.S. Government agency obligations | $220,463,000 | 544 |
| Securities issued by states & political subdivisions | $68,618,000 | 674 |
| Other domestic debt securities | $205,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $205,000 | 1,851 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,679,000 | 363 |
| Mortgage-backed securities | $104,696,000 | 760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,462,000 | 1,122 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,258,000 | 317 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,976,000 | 837 |
| Held to maturity securities (book value) | $194,397,000 | 257 |
| Available-for-sale securities (fair market value) | $313,334,000 | 561 |
| Total debt securities | $507,731,000 | 425 |
| Structured notes | ||
| Amortized cost | $998,000 | 941 |
| Fair value | $914,000 | 876 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $563,333,000 | 418 |
| U.S. Government securities | $488,708,000 | 324 |
| U.S. Treasury securities | $239,684,000 | 131 |
| U.S. Government agency obligations | $249,024,000 | 493 |
| Securities issued by states & political subdivisions | $74,557,000 | 661 |
| Other domestic debt securities | $68,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $68,000 | 1,912 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,046,000 | 377 |
| Mortgage-backed securities | $109,248,000 | 777 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,380,000 | 1,120 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,781,000 | 331 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $3,087,000 | 849 |
| Held to maturity securities (book value) | $197,651,000 | 261 |
| Available-for-sale securities (fair market value) | $365,682,000 | 509 |
| Total debt securities | $563,331,000 | 410 |
| Structured notes | ||
| Amortized cost | $988,000 | 982 |
| Fair value | $922,000 | 913 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $614,041,000 | 396 |
| U.S. Government securities | $538,485,000 | 311 |
| U.S. Treasury securities | $286,547,000 | 124 |
| U.S. Government agency obligations | $251,938,000 | 489 |
| Securities issued by states & political subdivisions | $75,125,000 | 675 |
| Other domestic debt securities | $190,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $190,000 | 1,918 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,532,000 | 417 |
| Mortgage-backed securities | $112,841,000 | 763 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,844,000 | 1,100 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,846,000 | 329 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $3,151,000 | 846 |
| Held to maturity securities (book value) | $200,805,000 | 270 |
| Available-for-sale securities (fair market value) | $412,995,000 | 457 |
| Total debt securities | $613,800,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $577,786,000 | 420 |
| U.S. Government securities | $566,453,000 | 298 |
| U.S. Treasury securities | $352,640,000 | 111 |
| U.S. Government agency obligations | $213,813,000 | 553 |
| Securities issued by states & political subdivisions | $11,134,000 | 2,495 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,787,000 | 589 |
| Mortgage-backed securities | $77,064,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,640,000 | 2,611 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,480,000 | 339 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $944,000 | 1,150 |
| Held to maturity securities (book value) | $198,994,000 | 267 |
| Available-for-sale securities (fair market value) | $378,593,000 | 506 |
| Total debt securities | $577,586,000 | 413 |
| Structured notes | ||
| Amortized cost | $1,971,000 | 730 |
| Fair value | $1,927,000 | 647 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $573,921,000 | 423 |
| U.S. Government securities | $558,995,000 | 311 |
| U.S. Treasury securities | $350,185,000 | 107 |
| U.S. Government agency obligations | $208,810,000 | 576 |
| Securities issued by states & political subdivisions | $14,728,000 | 2,302 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,914,000 | 594 |
| Mortgage-backed securities | $81,298,000 | 994 |
| Certificates of participation in pools of residential mortgages | $6,423,000 | 2,639 |
| Issued or guaranteed by U.S. | $6,423,000 | 2,564 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $73,823,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $73,823,000 | 338 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,052,000 | 1,686 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,052,000 | 1,191 |
| Held to maturity securities (book value) | $139,648,000 | 304 |
| Available-for-sale securities (fair market value) | $434,075,000 | 464 |
| Total debt securities | $573,723,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $310,107,000 | 731 |
| U.S. Government securities | $291,932,000 | 534 |
| U.S. Treasury securities | $167,691,000 | 167 |
| U.S. Government agency obligations | $124,241,000 | 890 |
| Securities issued by states & political subdivisions | $17,977,000 | 2,109 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,784,000 | 773 |
| Mortgage-backed securities | $86,203,000 | 974 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 2,557 |
| Issued or guaranteed by U.S. | $7,236,000 | 2,492 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $77,877,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $77,877,000 | 329 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,090,000 | 1,665 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,090,000 | 1,170 |
| Held to maturity securities (book value) | $100,537,000 | 328 |
| Available-for-sale securities (fair market value) | $209,372,000 | 923 |
| Total debt securities | $309,909,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $170,858,000 | 1,185 |
| U.S. Government securities | $57,915,000 | 1,710 |
| U.S. Treasury securities | $18,931,000 | 716 |
| U.S. Government agency obligations | $38,984,000 | 1,936 |
| Securities issued by states & political subdivisions | $20,490,000 | 2,027 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,870,000 | 886 |
| Mortgage-backed securities | $36,535,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $8,186,000 | 2,446 |
| Issued or guaranteed by U.S. | $8,186,000 | 2,373 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $28,241,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $28,241,000 | 617 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $108,000 | 1,958 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $108,000 | 1,400 |
| Held to maturity securities (book value) | $52,994,000 | 367 |
| Available-for-sale securities (fair market value) | $25,411,000 | 3,250 |
| Total debt securities | $78,405,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $188,097,000 | 1,046 |
| U.S. Government securities | $73,996,000 | 1,403 |
| U.S. Treasury securities | $11,984,000 | 778 |
| U.S. Government agency obligations | $62,012,000 | 1,439 |
| Securities issued by states & political subdivisions | $23,911,000 | 1,820 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,251,000 | 759 |
| Mortgage-backed securities | $33,339,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $9,368,000 | 2,336 |
| Issued or guaranteed by U.S. | $9,368,000 | 2,280 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $23,766,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $23,766,000 | 688 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $205,000 | 1,940 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $205,000 | 1,379 |
| Held to maturity securities (book value) | $53,781,000 | 336 |
| Available-for-sale securities (fair market value) | $44,126,000 | 2,634 |
| Total debt securities | $97,908,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $166,273,000 | 1,100 |
| U.S. Government securities | $49,212,000 | 1,757 |
| U.S. Treasury securities | $4,995,000 | 1,079 |
| U.S. Government agency obligations | $44,217,000 | 1,726 |
| Securities issued by states & political subdivisions | $26,736,000 | 1,675 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,674,000 | 856 |
| Mortgage-backed securities | $38,431,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $10,661,000 | 2,204 |
| Issued or guaranteed by U.S. | $10,661,000 | 2,147 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $27,526,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $27,526,000 | 586 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $244,000 | 1,932 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $244,000 | 1,356 |
| Held to maturity securities (book value) | $61,325,000 | 294 |
| Available-for-sale securities (fair market value) | $14,623,000 | 3,674 |
| Total debt securities | $75,948,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $170,661,000 | 1,002 |
| U.S. Government securities | $50,158,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $50,158,000 | 1,499 |
| Securities issued by states & political subdivisions | $30,320,000 | 1,469 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,456,000 | 806 |
| Mortgage-backed securities | $44,302,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $12,021,000 | 2,032 |
| Issued or guaranteed by U.S. | $12,021,000 | 1,974 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $32,001,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $32,001,000 | 524 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $280,000 | 1,913 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $280,000 | 1,332 |
| Held to maturity securities (book value) | $70,363,000 | 250 |
| Available-for-sale securities (fair market value) | $10,115,000 | 3,861 |
| Total debt securities | $80,478,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $220,406,000 | 723 |
| U.S. Government securities | $92,369,000 | 932 |
| U.S. Treasury securities | $35,000,000 | 181 |
| U.S. Government agency obligations | $57,369,000 | 1,278 |
| Securities issued by states & political subdivisions | $37,404,000 | 1,203 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,012,000 | 686 |
| Mortgage-backed securities | $51,374,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $13,953,000 | 1,799 |
| Issued or guaranteed by U.S. | $13,953,000 | 1,753 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $37,027,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $37,027,000 | 459 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $394,000 | 1,854 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $394,000 | 1,283 |
| Held to maturity securities (book value) | $83,797,000 | 211 |
| Available-for-sale securities (fair market value) | $45,976,000 | 2,289 |
| Total debt securities | $129,772,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $171,058,000 | 846 |
| U.S. Government securities | $70,198,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $70,198,000 | 1,040 |
| Securities issued by states & political subdivisions | $44,352,000 | 958 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,336,000 | 622 |
| Mortgage-backed securities | $60,124,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $16,025,000 | 1,634 |
| Issued or guaranteed by U.S. | $16,025,000 | 1,589 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $43,223,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $43,223,000 | 427 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $876,000 | 1,673 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $876,000 | 1,128 |
| Held to maturity securities (book value) | $98,570,000 | 187 |
| Available-for-sale securities (fair market value) | $15,980,000 | 3,366 |
| Total debt securities | $114,549,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $168,140,000 | 834 |
| U.S. Government securities | $83,119,000 | 938 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $83,119,000 | 872 |
| Securities issued by states & political subdivisions | $53,497,000 | 745 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,969,000 | 550 |
| Mortgage-backed securities | $69,955,000 | 894 |
| Certificates of participation in pools of residential mortgages | $18,522,000 | 1,467 |
| Issued or guaranteed by U.S. | $18,522,000 | 1,427 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $50,370,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $50,370,000 | 379 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,063,000 | 1,578 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,063,000 | 1,037 |
| Held to maturity securities (book value) | $116,097,000 | 168 |
| Available-for-sale securities (fair market value) | $20,519,000 | 3,079 |
| Total debt securities | $136,616,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $209,961,000 | 673 |
| U.S. Government securities | $105,478,000 | 806 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $105,478,000 | 759 |
| Securities issued by states & political subdivisions | $58,034,000 | 615 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,638,000 | 585 |
| Mortgage-backed securities | $78,148,000 | 812 |
| Certificates of participation in pools of residential mortgages | $20,027,000 | 1,381 |
| Issued or guaranteed by U.S. | $20,027,000 | 1,344 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $56,704,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $56,704,000 | 354 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,417,000 | 1,482 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,417,000 | 953 |
| Held to maturity securities (book value) | $128,230,000 | 166 |
| Available-for-sale securities (fair market value) | $35,282,000 | 2,429 |
| Total debt securities | $163,512,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $220,143,000 | 627 |
| U.S. Government securities | $126,871,000 | 686 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $126,871,000 | 638 |
| Securities issued by states & political subdivisions | $64,771,000 | 511 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,245,000 | 493 |
| Mortgage-backed securities | $82,215,000 | 767 |
| Certificates of participation in pools of residential mortgages | $22,091,000 | 1,262 |
| Issued or guaranteed by U.S. | $22,091,000 | 1,231 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $58,451,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $58,451,000 | 358 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,673,000 | 1,404 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,673,000 | 881 |
| Held to maturity securities (book value) | $137,954,000 | 165 |
| Available-for-sale securities (fair market value) | $53,688,000 | 1,863 |
| Total debt securities | $191,642,000 | 704 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $265,688,000 | 528 |
| U.S. Government securities | $163,456,000 | 562 |
| U.S. Treasury securities | $24,916,000 | 244 |
| U.S. Government agency obligations | $138,540,000 | 591 |
| Securities issued by states & political subdivisions | $70,731,000 | 448 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $31,501,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,660,000 | 499 |
| Mortgage-backed securities | $81,788,000 | 753 |
| Certificates of participation in pools of residential mortgages | $23,967,000 | 1,132 |
| Issued or guaranteed by U.S. | $23,967,000 | 1,102 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $57,251,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $57,251,000 | 365 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $570,000 | 1,682 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $570,000 | 1,079 |
| Held to maturity securities (book value) | $142,147,000 | 166 |
| Available-for-sale securities (fair market value) | $123,541,000 | 952 |
| Total debt securities | $234,187,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $255,623,000 | 551 |
| U.S. Government securities | $131,511,000 | 687 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $131,511,000 | 649 |
| Securities issued by states & political subdivisions | $77,210,000 | 410 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $46,902,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,874,000 | 585 |
| Mortgage-backed securities | $64,985,000 | 891 |
| Certificates of participation in pools of residential mortgages | $26,732,000 | 1,048 |
| Issued or guaranteed by U.S. | $26,732,000 | 1,037 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $37,597,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $37,597,000 | 476 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $656,000 | 1,654 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $656,000 | 1,051 |
| Held to maturity securities (book value) | $130,344,000 | 187 |
| Available-for-sale securities (fair market value) | $125,279,000 | 939 |
| Total debt securities | $208,720,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $234,887,000 | 605 |
| U.S. Government securities | $104,547,000 | 834 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $104,547,000 | 775 |
| Securities issued by states & political subdivisions | $84,756,000 | 380 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $45,584,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,446,000 | 607 |
| Mortgage-backed securities | $49,703,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $26,721,000 | 1,055 |
| Issued or guaranteed by U.S. | $26,721,000 | 1,044 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,258,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $22,258,000 | 678 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $724,000 | 1,558 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $724,000 | 961 |
| Held to maturity securities (book value) | $122,118,000 | 205 |
| Available-for-sale securities (fair market value) | $112,769,000 | 1,033 |
| Total debt securities | $189,302,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $228,485,000 | 616 |
| U.S. Government securities | $92,532,000 | 918 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $92,532,000 | 871 |
| Securities issued by states & political subdivisions | $90,617,000 | 359 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $45,336,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,616,000 | 600 |
| Mortgage-backed securities | $44,785,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $24,762,000 | 1,128 |
| Issued or guaranteed by U.S. | $24,762,000 | 1,120 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,023,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $20,023,000 | 734 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $123,445,000 | 217 |
| Available-for-sale securities (fair market value) | $105,040,000 | 1,114 |
| Total debt securities | $183,149,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $237,725,000 | 596 |
| U.S. Government securities | $94,275,000 | 907 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $94,275,000 | 864 |
| Securities issued by states & political subdivisions | $98,293,000 | 332 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $45,157,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,508,000 | 587 |
| Mortgage-backed securities | $42,693,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $24,606,000 | 1,148 |
| Issued or guaranteed by U.S. | $24,606,000 | 1,142 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,087,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $18,087,000 | 758 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $128,999,000 | 208 |
| Available-for-sale securities (fair market value) | $108,726,000 | 1,073 |
| Total debt securities | $192,568,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $239,948,000 | 587 |
| U.S. Government securities | $105,483,000 | 823 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $105,483,000 | 775 |
| Securities issued by states & political subdivisions | $101,610,000 | 341 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $32,855,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,525,000 | 595 |
| Mortgage-backed securities | $42,002,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $25,544,000 | 1,151 |
| Issued or guaranteed by U.S. | $25,544,000 | 1,117 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,458,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $16,458,000 | 798 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $130,787,000 | 205 |
| Available-for-sale securities (fair market value) | $109,161,000 | 1,091 |
| Total debt securities | $207,093,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $232,396,000 | 610 |
| U.S. Government securities | $111,824,000 | 794 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $111,824,000 | 752 |
| Securities issued by states & political subdivisions | $105,724,000 | 326 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $14,848,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,222,000 | 608 |
| Mortgage-backed securities | $40,400,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $25,336,000 | 1,186 |
| Issued or guaranteed by U.S. | $25,336,000 | 1,183 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,064,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $15,064,000 | 850 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $134,467,000 | 204 |
| Available-for-sale securities (fair market value) | $97,929,000 | 1,211 |
| Total debt securities | $217,548,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $245,889,000 | 585 |
| U.S. Government securities | $120,440,000 | 754 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $120,440,000 | 713 |
| Securities issued by states & political subdivisions | $110,434,000 | 324 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,015,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,746,000 | 618 |
| Mortgage-backed securities | $39,464,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $26,914,000 | 1,155 |
| Issued or guaranteed by U.S. | $26,914,000 | 1,153 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,550,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,550,000 | 971 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $137,614,000 | 203 |
| Available-for-sale securities (fair market value) | $108,275,000 | 1,118 |
| Total debt securities | $230,874,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $249,598,000 | 582 |
| U.S. Government securities | $127,127,000 | 727 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $127,127,000 | 688 |
| Securities issued by states & political subdivisions | $107,373,000 | 326 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,098,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,101,000 | 613 |
| Mortgage-backed securities | $35,931,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $27,301,000 | 1,167 |
| Issued or guaranteed by U.S. | $27,301,000 | 1,165 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,630,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,630,000 | 1,169 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $131,233,000 | 219 |
| Available-for-sale securities (fair market value) | $118,365,000 | 1,020 |
| Total debt securities | $234,500,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $248,975,000 | 590 |
| U.S. Government securities | $128,273,000 | 735 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $128,273,000 | 697 |
| Securities issued by states & political subdivisions | $105,604,000 | 344 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $15,098,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,609,000 | 627 |
| Mortgage-backed securities | $35,064,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $28,143,000 | 1,163 |
| Issued or guaranteed by U.S. | $28,143,000 | 1,162 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,921,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $6,921,000 | 1,303 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $128,893,000 | 221 |
| Available-for-sale securities (fair market value) | $120,082,000 | 1,014 |
| Total debt securities | $233,877,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $246,724,000 | 615 |
| U.S. Government securities | $125,141,000 | 766 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $125,141,000 | 731 |
| Securities issued by states & political subdivisions | $106,434,000 | 341 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $15,149,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,877,000 | 648 |
| Mortgage-backed securities | $29,455,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $28,056,000 | 1,198 |
| Issued or guaranteed by U.S. | $28,056,000 | 1,197 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,399,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,275 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $126,401,000 | 229 |
| Available-for-sale securities (fair market value) | $120,323,000 | 1,025 |
| Total debt securities | $231,575,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $266,937,000 | 567 |
| U.S. Government securities | $126,078,000 | 748 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $126,078,000 | 717 |
| Securities issued by states & political subdivisions | $110,710,000 | 324 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $30,149,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,119,000 | 627 |
| Mortgage-backed securities | $31,535,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $30,036,000 | 1,134 |
| Issued or guaranteed by U.S. | $30,036,000 | 1,133 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,499,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,238 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $131,990,000 | 212 |
| Available-for-sale securities (fair market value) | $134,947,000 | 917 |
| Total debt securities | $236,788,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $270,911,000 | 556 |
| U.S. Government securities | $134,132,000 | 693 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $134,132,000 | 663 |
| Securities issued by states & political subdivisions | $106,582,000 | 332 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $30,197,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,585,000 | 662 |
| Mortgage-backed securities | $34,050,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $32,429,000 | 1,068 |
| Issued or guaranteed by U.S. | $32,429,000 | 1,067 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,621,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,233 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $129,343,000 | 222 |
| Available-for-sale securities (fair market value) | $141,568,000 | 863 |
| Total debt securities | $240,714,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $272,732,000 | 557 |
| U.S. Government securities | $150,884,000 | 628 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $150,884,000 | 600 |
| Securities issued by states & political subdivisions | $101,651,000 | 348 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $20,197,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,242,000 | 667 |
| Mortgage-backed securities | $34,663,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $33,915,000 | 1,062 |
| Issued or guaranteed by U.S. | $33,915,000 | 1,058 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $748,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,581 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $125,012,000 | 233 |
| Available-for-sale securities (fair market value) | $147,720,000 | 857 |
| Total debt securities | $252,535,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $278,176,000 | 561 |
| U.S. Government securities | $158,326,000 | 628 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $158,326,000 | 596 |
| Securities issued by states & political subdivisions | $99,653,000 | 348 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $20,197,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,215,000 | 678 |
| Mortgage-backed securities | $37,326,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $36,456,000 | 1,002 |
| Issued or guaranteed by U.S. | $36,456,000 | 1,001 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $870,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,540 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $124,565,000 | 235 |
| Available-for-sale securities (fair market value) | $153,611,000 | 832 |
| Total debt securities | $257,979,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $292,299,000 | 526 |
| U.S. Government securities | $169,536,000 | 596 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $169,536,000 | 565 |
| Securities issued by states & political subdivisions | $102,566,000 | 330 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $20,197,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,131,000 | 686 |
| Mortgage-backed securities | $39,366,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $38,373,000 | 976 |
| Issued or guaranteed by U.S. | $38,373,000 | 975 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $993,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,524 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $128,429,000 | 235 |
| Available-for-sale securities (fair market value) | $163,870,000 | 781 |
| Total debt securities | $272,102,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $285,009,000 | 537 |
| U.S. Government securities | $165,975,000 | 613 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $165,975,000 | 580 |
| Securities issued by states & political subdivisions | $98,837,000 | 338 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $20,197,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,416,000 | 699 |
| Mortgage-backed securities | $35,273,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $34,137,000 | 1,060 |
| Issued or guaranteed by U.S. | $34,137,000 | 1,059 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,136,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,491 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $123,101,000 | 242 |
| Available-for-sale securities (fair market value) | $161,908,000 | 800 |
| Total debt securities | $264,812,000 | 574 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,246 |
| Fair value | $1,001,000 | 1,157 |
| 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 | $282,428,000 | 549 |
| U.S. Government securities | $163,735,000 | 638 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $163,735,000 | 603 |
| Securities issued by states & political subdivisions | $98,496,000 | 317 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $20,197,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,247,000 | 687 |
| Mortgage-backed securities | $33,191,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $31,884,000 | 1,160 |
| Issued or guaranteed by U.S. | $31,884,000 | 1,159 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,307,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,491 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $119,577,000 | 246 |
| Available-for-sale securities (fair market value) | $162,851,000 | 805 |
| Total debt securities | $262,231,000 | 582 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,378 |
| Fair value | $990,000 | 1,352 |
| 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 | $275,478,000 | 567 |
| U.S. Government securities | $158,353,000 | 666 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $158,353,000 | 637 |
| Securities issued by states & political subdivisions | $96,928,000 | 320 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $20,197,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,287,000 | 705 |
| Mortgage-backed securities | $29,672,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $28,200,000 | 1,261 |
| Issued or guaranteed by U.S. | $28,200,000 | 1,261 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,472,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 2,468 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $113,434,000 | 259 |
| Available-for-sale securities (fair market value) | $162,044,000 | 818 |
| Total debt securities | $255,281,000 | 594 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,469 |
| Fair value | $993,000 | 1,478 |
| 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 | $262,740,000 | 588 |
| U.S. Government securities | $140,916,000 | 730 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $140,916,000 | 694 |
| Securities issued by states & political subdivisions | $101,128,000 | 301 |
| Other domestic debt securities | $499,000 | 2,011 |
| 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 | $499,000 | 1,624 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $20,197,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,630,000 | 646 |
| Mortgage-backed securities | $18,659,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $17,032,000 | 1,875 |
| Issued or guaranteed by U.S. | $17,032,000 | 1,873 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,627,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,457 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $107,910,000 | 264 |
| Available-for-sale securities (fair market value) | $154,830,000 | 857 |
| Total debt securities | $242,543,000 | 613 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,549 |
| Fair value | $971,000 | 1,578 |
| 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 | $260,224,000 | 591 |
| U.S. Government securities | $136,298,000 | 770 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $136,298,000 | 732 |
| Securities issued by states & political subdivisions | $103,228,000 | 281 |
| Other domestic debt securities | $501,000 | 2,052 |
| 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 | $501,000 | 1,632 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $20,197,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,510,000 | 714 |
| Mortgage-backed securities | $18,962,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $17,161,000 | 1,924 |
| Issued or guaranteed by U.S. | $17,161,000 | 1,923 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,801,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,434 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $110,657,000 | 256 |
| Available-for-sale securities (fair market value) | $149,567,000 | 888 |
| Total debt securities | $240,027,000 | 615 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 833 |
| Fair value | $3,937,000 | 828 |
| 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 | $243,012,000 | 619 |
| U.S. Government securities | $118,969,000 | 863 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $118,969,000 | 831 |
| Securities issued by states & political subdivisions | $103,344,000 | 277 |
| Other domestic debt securities | $502,000 | 2,085 |
| 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 | $502,000 | 1,667 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $20,197,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,427,000 | 736 |
| Mortgage-backed securities | $18,170,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $16,182,000 | 2,032 |
| Issued or guaranteed by U.S. | $16,182,000 | 2,031 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,988,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,409 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $111,326,000 | 252 |
| Available-for-sale securities (fair market value) | $131,686,000 | 1,003 |
| Total debt securities | $222,815,000 | 677 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,020 |
| Fair value | $2,921,000 | 1,032 |
| 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 | $234,693,000 | 652 |
| U.S. Government securities | $113,273,000 | 912 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $113,273,000 | 876 |
| Securities issued by states & political subdivisions | $100,724,000 | 292 |
| Other domestic debt securities | $499,000 | 2,174 |
| 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 | $499,000 | 1,741 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $20,197,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,776,000 | 721 |
| Mortgage-backed securities | $15,650,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $13,472,000 | 2,281 |
| Issued or guaranteed by U.S. | $13,472,000 | 2,280 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,178,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 2,353 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $81,298,000 | 307 |
| Available-for-sale securities (fair market value) | $153,395,000 | 880 |
| Total debt securities | $214,496,000 | 703 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,038 |
| Fair value | $2,835,000 | 1,057 |
| 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 | $177,719,000 | 861 |
| U.S. Government securities | $80,541,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,541,000 | 1,181 |
| Securities issued by states & political subdivisions | $75,474,000 | 423 |
| Other domestic debt securities | $1,507,000 | 1,659 |
| 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 | $1,507,000 | 1,284 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $20,197,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,546,000 | 879 |
| Mortgage-backed securities | $8,549,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $8,549,000 | 2,862 |
| Issued or guaranteed by U.S. | $8,549,000 | 2,861 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $80,041,000 | 304 |
| Available-for-sale securities (fair market value) | $97,678,000 | 1,349 |
| Total debt securities | $157,522,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $166,899,000 | 929 |
| U.S. Government securities | $72,873,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,873,000 | 1,315 |
| Securities issued by states & political subdivisions | $71,808,000 | 458 |
| Other domestic debt securities | $2,021,000 | 1,540 |
| 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 | $2,021,000 | 1,184 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $20,197,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,587,000 | 882 |
| Mortgage-backed securities | $6,912,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $6,912,000 | 3,117 |
| Issued or guaranteed by U.S. | $6,912,000 | 3,114 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $77,450,000 | 299 |
| Available-for-sale securities (fair market value) | $89,449,000 | 1,487 |
| Total debt securities | $146,702,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $122,547,000 | 1,233 |
| U.S. Government securities | $48,121,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,121,000 | 1,881 |
| Securities issued by states & political subdivisions | $72,095,000 | 457 |
| Other domestic debt securities | $2,134,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,134,000 | 1,180 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $197,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,802,000 | 915 |
| Mortgage-backed securities | $4,240,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 3,663 |
| Issued or guaranteed by U.S. | $4,240,000 | 3,658 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $77,866,000 | 277 |
| Available-for-sale securities (fair market value) | $44,681,000 | 2,663 |
| Total debt securities | $122,350,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $121,008,000 | 1,268 |
| U.S. Government securities | $43,843,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,843,000 | 2,050 |
| Securities issued by states & political subdivisions | $73,315,000 | 441 |
| Other domestic debt securities | $3,653,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,653,000 | 876 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $197,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,677,000 | 923 |
| Mortgage-backed securities | $4,761,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $4,761,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,761,000 | 3,581 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $80,623,000 | 243 |
| Available-for-sale securities (fair market value) | $40,385,000 | 2,888 |
| Total debt securities | $120,811,000 | 1,252 |
| 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 | $123,927,000 | 1,224 |
| U.S. Government securities | $44,494,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,494,000 | 1,986 |
| Securities issued by states & political subdivisions | $75,558,000 | 409 |
| Other domestic debt securities | $3,678,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,678,000 | 848 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $197,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,489,000 | 899 |
| Mortgage-backed securities | $5,367,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 3,444 |
| Issued or guaranteed by U.S. | $5,367,000 | 3,442 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $83,496,000 | 238 |
| Available-for-sale securities (fair market value) | $40,431,000 | 2,859 |
| Total debt securities | $123,730,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $139,818,000 | 1,091 |
| U.S. Government securities | $60,170,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,170,000 | 1,587 |
| Securities issued by states & political subdivisions | $75,753,000 | 390 |
| Other domestic debt securities | $3,698,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,698,000 | 889 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $197,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,179,000 | 876 |
| Mortgage-backed securities | $5,993,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $5,993,000 | 3,467 |
| Issued or guaranteed by U.S. | $5,993,000 | 3,467 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $86,343,000 | 231 |
| Available-for-sale securities (fair market value) | $53,475,000 | 2,313 |
| Total debt securities | $139,621,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $150,214,000 | 1,032 |
| U.S. Government securities | $69,717,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $69,717,000 | 1,440 |
| Securities issued by states & political subdivisions | $76,038,000 | 368 |
| Other domestic debt securities | $4,262,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,262,000 | 821 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $197,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,091,000 | 892 |
| Mortgage-backed securities | $6,573,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $6,573,000 | 3,377 |
| Issued or guaranteed by U.S. | $6,573,000 | 3,376 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $87,767,000 | 223 |
| Available-for-sale securities (fair market value) | $62,447,000 | 2,052 |
| Total debt securities | $150,017,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $145,779,000 | 1,068 |
| U.S. Government securities | $71,402,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $71,402,000 | 1,430 |
| Securities issued by states & political subdivisions | $70,501,000 | 384 |
| Other domestic debt securities | $3,679,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,679,000 | 877 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $197,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,414,000 | 872 |
| Mortgage-backed securities | $7,304,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $7,304,000 | 3,238 |
| Issued or guaranteed by U.S. | $7,304,000 | 3,236 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $84,994,000 | 238 |
| Available-for-sale securities (fair market value) | $60,785,000 | 2,099 |
| Total debt securities | $145,582,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $136,829,000 | 1,097 |
| U.S. Government securities | $67,212,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $67,212,000 | 1,446 |
| Securities issued by states & political subdivisions | $69,421,000 | 376 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $196,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,395,000 | 781 |
| Mortgage-backed securities | $8,010,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 3,012 |
| Issued or guaranteed by U.S. | $8,010,000 | 3,012 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $81,446,000 | 238 |
| Available-for-sale securities (fair market value) | $55,383,000 | 2,190 |
| Total debt securities | $136,634,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $128,676,000 | 1,133 |
| U.S. Government securities | $62,077,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $62,077,000 | 1,488 |
| Securities issued by states & political subdivisions | $66,403,000 | 367 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $196,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,997,000 | 745 |
| Mortgage-backed securities | $8,781,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $8,781,000 | 2,849 |
| Issued or guaranteed by U.S. | $8,781,000 | 2,845 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $81,220,000 | 233 |
| Available-for-sale securities (fair market value) | $47,456,000 | 2,405 |
| Total debt securities | $128,480,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $134,490,000 | 1,076 |
| U.S. Government securities | $66,185,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $66,185,000 | 1,436 |
| Securities issued by states & political subdivisions | $68,109,000 | 349 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $196,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,068,000 | 745 |
| Mortgage-backed securities | $9,828,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $9,828,000 | 2,648 |
| Issued or guaranteed by U.S. | $9,828,000 | 2,641 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $85,984,000 | 220 |
| Available-for-sale securities (fair market value) | $48,506,000 | 2,383 |
| Total debt securities | $134,294,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $145,433,000 | 978 |
| U.S. Government securities | $74,443,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $74,443,000 | 1,284 |
| Securities issued by states & political subdivisions | $64,196,000 | 364 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $6,794,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,754,000 | 815 |
| Mortgage-backed securities | $10,831,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $10,831,000 | 2,442 |
| Issued or guaranteed by U.S. | $10,831,000 | 2,437 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $87,600,000 | 216 |
| Available-for-sale securities (fair market value) | $57,833,000 | 2,017 |
| Total debt securities | $138,639,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $144,571,000 | 946 |
| U.S. Government securities | $73,663,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,663,000 | 1,212 |
| Securities issued by states & political subdivisions | $64,117,000 | 354 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,791,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,723,000 | 696 |
| Mortgage-backed securities | $11,880,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $11,880,000 | 2,222 |
| Issued or guaranteed by U.S. | $11,880,000 | 2,216 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $90,582,000 | 205 |
| Available-for-sale securities (fair market value) | $53,989,000 | 2,055 |
| Total debt securities | $137,780,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $156,457,000 | 859 |
| U.S. Government securities | $91,913,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $91,913,000 | 960 |
| Securities issued by states & political subdivisions | $57,757,000 | 391 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,787,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,010,000 | 993 |
| Mortgage-backed securities | $13,208,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $13,208,000 | 2,038 |
| Issued or guaranteed by U.S. | $13,208,000 | 2,032 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $98,326,000 | 192 |
| Available-for-sale securities (fair market value) | $58,131,000 | 1,876 |
| Total debt securities | $149,670,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $159,113,000 | 847 |
| U.S. Government securities | $96,753,000 | 969 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $96,753,000 | 929 |
| Securities issued by states & political subdivisions | $55,578,000 | 389 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,782,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,131,000 | 1,018 |
| Mortgage-backed securities | $14,404,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $14,404,000 | 1,944 |
| Issued or guaranteed by U.S. | $14,404,000 | 1,938 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $104,962,000 | 183 |
| Available-for-sale securities (fair market value) | $54,151,000 | 1,989 |
| Total debt securities | $152,331,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $149,729,000 | 882 |
| U.S. Government securities | $90,222,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $90,222,000 | 998 |
| Securities issued by states & political subdivisions | $52,728,000 | 395 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,779,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,125,000 | 896 |
| Mortgage-backed securities | $15,659,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $15,659,000 | 1,929 |
| Issued or guaranteed by U.S. | $15,659,000 | 1,926 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $103,894,000 | 186 |
| Available-for-sale securities (fair market value) | $45,835,000 | 2,291 |
| Total debt securities | $142,950,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $148,171,000 | 873 |
| U.S. Government securities | $81,097,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $81,097,000 | 1,087 |
| Securities issued by states & political subdivisions | $51,301,000 | 409 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $15,773,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,678,000 | 877 |
| Mortgage-backed securities | $16,984,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $16,984,000 | 1,897 |
| Issued or guaranteed by U.S. | $16,984,000 | 1,891 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $109,306,000 | 175 |
| Available-for-sale securities (fair market value) | $38,865,000 | 2,593 |
| Total debt securities | $132,398,000 | 963 |
| 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 | $149,495,000 | 863 |
| U.S. Government securities | $69,443,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,443,000 | 1,231 |
| Securities issued by states & political subdivisions | $46,999,000 | 456 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $33,053,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,536,000 | 918 |
| Mortgage-backed securities | $18,164,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $18,164,000 | 1,866 |
| Issued or guaranteed by U.S. | $18,164,000 | 1,860 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $103,691,000 | 193 |
| Available-for-sale securities (fair market value) | $45,804,000 | 2,261 |
| Total debt securities | $116,442,000 | 1,087 |
| 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 | $138,910,000 | 904 |
| U.S. Government securities | $72,850,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,850,000 | 1,151 |
| Securities issued by states & political subdivisions | $45,054,000 | 460 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $21,006,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,294,000 | 820 |
| Mortgage-backed securities | $19,506,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $19,506,000 | 1,795 |
| Issued or guaranteed by U.S. | $19,506,000 | 1,786 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $105,112,000 | 195 |
| Available-for-sale securities (fair market value) | $33,798,000 | 2,832 |
| Total debt securities | $117,904,000 | 1,052 |
| 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 | $148,206,000 | 836 |
| U.S. Government securities | $75,205,000 | 1,159 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $75,205,000 | 1,123 |
| Securities issued by states & political subdivisions | $44,364,000 | 441 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $28,637,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,399,000 | 728 |
| Mortgage-backed securities | $21,323,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $21,323,000 | 1,734 |
| Issued or guaranteed by U.S. | $21,323,000 | 1,724 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,760,000 | 194 |
| Available-for-sale securities (fair market value) | $41,446,000 | 2,413 |
| Total debt securities | $119,569,000 | 1,028 |
| 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 | $137,252,000 | 888 |
| U.S. Government securities | $89,276,000 | 957 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $89,276,000 | 935 |
| Securities issued by states & political subdivisions | $45,896,000 | 405 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,080,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,017,000 | 671 |
| Mortgage-backed securities | $22,796,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $22,796,000 | 1,612 |
| Issued or guaranteed by U.S. | $22,796,000 | 1,602 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $119,163,000 | 172 |
| Available-for-sale securities (fair market value) | $18,089,000 | 4,206 |
| Total debt securities | $135,172,000 | 884 |
| 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 | $148,175,000 | 793 |
| U.S. Government securities | $89,291,000 | 922 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $89,291,000 | 901 |
| Securities issued by states & political subdivisions | $49,590,000 | 346 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,294,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,397,000 | 1,405 |
| Mortgage-backed securities | $23,611,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $23,611,000 | 1,499 |
| Issued or guaranteed by U.S. | $23,611,000 | 1,489 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $121,387,000 | 163 |
| Available-for-sale securities (fair market value) | $26,788,000 | 3,235 |
| Total debt securities | $138,881,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $150,386,000 | 800 |
| U.S. Government securities | $81,786,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $81,786,000 | 995 |
| Securities issued by states & political subdivisions | $46,239,000 | 394 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $22,361,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,441,000 | 1,530 |
| Mortgage-backed securities | $22,090,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $22,090,000 | 1,562 |
| Issued or guaranteed by U.S. | $22,090,000 | 1,554 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,556,000 | 178 |
| Available-for-sale securities (fair market value) | $42,830,000 | 2,322 |
| Total debt securities | $128,025,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $145,431,000 | 820 |
| U.S. Government securities | $84,693,000 | 976 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $84,693,000 | 953 |
| Securities issued by states & political subdivisions | $45,709,000 | 403 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $15,029,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,090,000 | 1,471 |
| Mortgage-backed securities | $20,554,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $20,554,000 | 1,592 |
| Issued or guaranteed by U.S. | $20,554,000 | 1,582 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,467,000 | 186 |
| Available-for-sale securities (fair market value) | $48,964,000 | 2,069 |
| Total debt securities | $130,402,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $170,662,000 | 692 |
| U.S. Government securities | $102,430,000 | 817 |
| U.S. Treasury securities | $999,000 | 767 |
| U.S. Government agency obligations | $101,431,000 | 805 |
| Securities issued by states & political subdivisions | $47,920,000 | 369 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $20,312,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,897,000 | 1,373 |
| Mortgage-backed securities | $15,879,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $15,879,000 | 1,683 |
| Issued or guaranteed by U.S. | $15,879,000 | 1,673 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,942,000 | 189 |
| Available-for-sale securities (fair market value) | $71,720,000 | 1,425 |
| Total debt securities | $150,350,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $183,237,000 | 669 |
| U.S. Government securities | $101,621,000 | 831 |
| U.S. Treasury securities | $998,000 | 795 |
| U.S. Government agency obligations | $100,623,000 | 813 |
| Securities issued by states & political subdivisions | $46,532,000 | 386 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $35,084,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,438,000 | 1,503 |
| Mortgage-backed securities | $10,512,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $10,512,000 | 2,057 |
| Issued or guaranteed by U.S. | $10,512,000 | 2,048 |
| 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) | $82,017,000 | 235 |
| Available-for-sale securities (fair market value) | $101,220,000 | 1,049 |
| Total debt securities | $148,153,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $125,531,000 | 942 |
| U.S. Government securities | $78,534,000 | 1,115 |
| U.S. Treasury securities | $996,000 | 884 |
| U.S. Government agency obligations | $77,538,000 | 1,102 |
| Securities issued by states & political subdivisions | $46,997,000 | 375 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,486,000 | 1,728 |
| Mortgage-backed securities | $9,058,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $9,058,000 | 2,199 |
| Issued or guaranteed by U.S. | $9,058,000 | 2,189 |
| 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) | $67,110,000 | 288 |
| Available-for-sale securities (fair market value) | $58,421,000 | 1,692 |
| Total debt securities | $125,531,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $104,455,000 | 1,169 |
| U.S. Government securities | $55,612,000 | 1,531 |
| U.S. Treasury securities | $2,995,000 | 566 |
| U.S. Government agency obligations | $52,617,000 | 1,581 |
| Securities issued by states & political subdivisions | $48,843,000 | 352 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,263,000 | 1,551 |
| Mortgage-backed securities | $9,582,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $9,582,000 | 2,119 |
| Issued or guaranteed by U.S. | $9,582,000 | 2,111 |
| 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) | $76,463,000 | 266 |
| Available-for-sale securities (fair market value) | $27,992,000 | 3,171 |
| Total debt securities | $104,455,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $100,037,000 | 1,238 |
| U.S. Government securities | $51,161,000 | 1,718 |
| U.S. Treasury securities | $2,994,000 | 603 |
| U.S. Government agency obligations | $48,167,000 | 1,761 |
| Securities issued by states & political subdivisions | $48,876,000 | 352 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,157,000 | 1,440 |
| Mortgage-backed securities | $10,148,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $10,148,000 | 2,053 |
| Issued or guaranteed by U.S. | $10,148,000 | 2,042 |
| 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) | $80,045,000 | 259 |
| Available-for-sale securities (fair market value) | $19,992,000 | 3,989 |
| Total debt securities | $100,037,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $111,206,000 | 1,125 |
| U.S. Government securities | $58,804,000 | 1,524 |
| U.S. Treasury securities | $4,989,000 | 456 |
| U.S. Government agency obligations | $53,815,000 | 1,618 |
| Securities issued by states & political subdivisions | $52,402,000 | 315 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,319,000 | 1,480 |
| Mortgage-backed securities | $10,808,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $10,808,000 | 1,994 |
| Issued or guaranteed by U.S. | $10,808,000 | 1,980 |
| 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) | $87,216,000 | 239 |
| Available-for-sale securities (fair market value) | $23,990,000 | 3,548 |
| Total debt securities | $111,206,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $105,675,000 | 1,181 |
| U.S. Government securities | $54,522,000 | 1,643 |
| U.S. Treasury securities | $4,974,000 | 500 |
| U.S. Government agency obligations | $49,548,000 | 1,737 |
| Securities issued by states & political subdivisions | $51,153,000 | 322 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,165,000 | 1,513 |
| Mortgage-backed securities | $8,710,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $8,710,000 | 2,280 |
| Issued or guaranteed by U.S. | $8,710,000 | 2,270 |
| 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) | $83,852,000 | 266 |
| Available-for-sale securities (fair market value) | $21,823,000 | 3,758 |
| Total debt securities | $105,675,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $105,582,000 | 1,194 |
| U.S. Government securities | $54,248,000 | 1,679 |
| U.S. Treasury securities | $8,955,000 | 362 |
| U.S. Government agency obligations | $45,293,000 | 1,904 |
| Securities issued by states & political subdivisions | $51,334,000 | 318 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,662,000 | 1,759 |
| Mortgage-backed securities | $9,231,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $9,231,000 | 2,261 |
| Issued or guaranteed by U.S. | $9,231,000 | 2,251 |
| 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) | $94,552,000 | 237 |
| Available-for-sale securities (fair market value) | $11,030,000 | 5,384 |
| Total debt securities | $105,582,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $106,932,000 | 1,175 |
| U.S. Government securities | $53,533,000 | 1,705 |
| U.S. Treasury securities | $10,940,000 | 322 |
| U.S. Government agency obligations | $42,593,000 | 2,006 |
| Securities issued by states & political subdivisions | $53,399,000 | 300 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,401,000 | 1,533 |
| Mortgage-backed securities | $8,736,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $8,736,000 | 2,331 |
| Issued or guaranteed by U.S. | $8,736,000 | 2,320 |
| 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) | $102,001,000 | 219 |
| Available-for-sale securities (fair market value) | $4,931,000 | 6,719 |
| Total debt securities | $106,932,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $117,349,000 | 1,054 |
| U.S. Government securities | $62,240,000 | 1,453 |
| U.S. Treasury securities | $12,933,000 | 282 |
| U.S. Government agency obligations | $49,307,000 | 1,749 |
| Securities issued by states & political subdivisions | $55,109,000 | 294 |
| 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 | $38,677,000 | 1,168 |
| Mortgage-backed securities | $8,351,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $8,351,000 | 2,436 |
| Issued or guaranteed by U.S. | $8,351,000 | 2,424 |
| 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) | $108,428,000 | 203 |
| Available-for-sale securities (fair market value) | $8,921,000 | 5,835 |
| Total debt securities | $117,349,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $119,141,000 | 1,038 |
| U.S. Government securities | $67,943,000 | 1,344 |
| U.S. Treasury securities | $20,935,000 | 203 |
| U.S. Government agency obligations | $47,008,000 | 1,833 |
| Securities issued by states & political subdivisions | $51,198,000 | 326 |
| 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 | $38,437,000 | 1,168 |
| Mortgage-backed securities | $9,020,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $9,020,000 | 2,394 |
| Issued or guaranteed by U.S. | $9,020,000 | 2,385 |
| 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) | $110,216,000 | 201 |
| Available-for-sale securities (fair market value) | $8,925,000 | 5,867 |
| Total debt securities | $119,141,000 | 1,011 |
| 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 | $119,333,000 | 1,060 |
| U.S. Government securities | $70,568,000 | 1,308 |
| U.S. Treasury securities | $28,911,000 | 164 |
| U.S. Government agency obligations | $41,657,000 | 2,078 |
| Securities issued by states & political subdivisions | $48,757,000 | 329 |
| 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 | $8,000 | 2,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,149,000 | 1,368 |
| Mortgage-backed securities | $8,652,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $8,652,000 | 2,517 |
| Issued or guaranteed by U.S. | $8,652,000 | 2,509 |
| 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) | $105,451,000 | 220 |
| Available-for-sale securities (fair market value) | $13,882,000 | 4,980 |
| Total debt securities | $119,325,000 | 1,030 |
| 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 | $132,795,000 | 961 |
| U.S. Government securities | $71,195,000 | 1,308 |
| U.S. Treasury securities | $28,911,000 | 164 |
| U.S. Government agency obligations | $42,284,000 | 2,046 |
| Securities issued by states & political subdivisions | $51,594,000 | 309 |
| 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 | $10,006,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,372,000 | 885 |
| Mortgage-backed securities | $9,212,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $9,212,000 | 2,477 |
| Issued or guaranteed by U.S. | $9,212,000 | 2,469 |
| 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) | $108,889,000 | 212 |
| Available-for-sale securities (fair market value) | $23,906,000 | 3,693 |
| Total debt securities | $122,789,000 | 1,009 |
| 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 | $117,990,000 | 1,089 |
| U.S. Government securities | $64,012,000 | 1,435 |
| U.S. Treasury securities | $21,986,000 | 206 |
| U.S. Government agency obligations | $42,026,000 | 2,032 |
| Securities issued by states & political subdivisions | $53,974,000 | 296 |
| 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 | $4,000 | 2,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,116,000 | 1,165 |
| Mortgage-backed securities | $9,856,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $9,856,000 | 2,401 |
| Issued or guaranteed by U.S. | $9,856,000 | 2,392 |
| 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) | $111,159,000 | 197 |
| Available-for-sale securities (fair market value) | $6,831,000 | 6,428 |
| Total debt securities | $117,986,000 | 1,047 |
| 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 | $121,058,000 | 1,072 |
| U.S. Government securities | $68,819,000 | 1,378 |
| U.S. Treasury securities | $23,972,000 | 210 |
| U.S. Government agency obligations | $44,847,000 | 1,971 |
| Securities issued by states & political subdivisions | $49,728,000 | 315 |
| 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 | $2,511,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,938,000 | 1,137 |
| Mortgage-backed securities | $10,628,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $10,628,000 | 2,323 |
| Issued or guaranteed by U.S. | $10,628,000 | 2,315 |
| 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) | $114,555,000 | 186 |
| Available-for-sale securities (fair market value) | $6,503,000 | 6,572 |
| Total debt securities | $118,547,000 | 1,057 |
| 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 | $131,104,000 | 993 |
| U.S. Government securities | $70,930,000 | 1,328 |
| U.S. Treasury securities | $25,994,000 | 187 |
| U.S. Government agency obligations | $44,936,000 | 1,965 |
| Securities issued by states & political subdivisions | $50,154,000 | 317 |
| 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 | $10,020,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,207,000 | 1,124 |
| Mortgage-backed securities | $10,670,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $10,670,000 | 2,324 |
| Issued or guaranteed by U.S. | $10,670,000 | 2,313 |
| 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) | $121,084,000 | 181 |
| Available-for-sale securities (fair market value) | $10,020,000 | 5,823 |
| Total debt securities | $121,084,000 | 1,044 |
| 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 | $140,122,000 | 958 |
| U.S. Government securities | $86,739,000 | 1,154 |
| U.S. Treasury securities | $36,996,000 | 150 |
| U.S. Government agency obligations | $49,743,000 | 1,836 |
| Securities issued by states & political subdivisions | $53,369,000 | 285 |
| 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 | $14,000 | 2,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,758,000 | 1,180 |
| Mortgage-backed securities | $11,393,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $11,393,000 | 2,246 |
| Issued or guaranteed by U.S. | $11,393,000 | 2,232 |
| 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) | $140,108,000 | 161 |
| Available-for-sale securities (fair market value) | $14,000 | 8,308 |
| Total debt securities | $140,108,000 | 927 |
| 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 | $139,171,000 | 963 |
| U.S. Government securities | $86,881,000 | 1,133 |
| U.S. Treasury securities | $34,993,000 | 155 |
| U.S. Government agency obligations | $51,888,000 | 1,736 |
| Securities issued by states & political subdivisions | $52,281,000 | 300 |
| 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 | $9,000 | 2,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,996,000 | 1,066 |
| Mortgage-backed securities | $11,447,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $11,447,000 | 2,215 |
| Issued or guaranteed by U.S. | $11,447,000 | 2,205 |
| 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) | $139,162,000 | 164 |
| Available-for-sale securities (fair market value) | $9,000 | 8,352 |
| Total debt securities | $139,162,000 | 927 |
| 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 | $141,560,000 | 930 |
| U.S. Government securities | $82,500,000 | 1,136 |
| U.S. Treasury securities | $26,999,000 | 191 |
| U.S. Government agency obligations | $55,501,000 | 1,568 |
| Securities issued by states & political subdivisions | $55,759,000 | 267 |
| 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 | $3,301,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,556,000 | 1,089 |
| Mortgage-backed securities | $11,208,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $11,208,000 | 2,244 |
| Issued or guaranteed by U.S. | $11,208,000 | 2,234 |
| 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) | $138,259,000 | 159 |
| Available-for-sale securities (fair market value) | $3,301,000 | 7,392 |
| Total debt securities | $138,259,000 | 909 |
| 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 | $145,045,000 | 895 |
| U.S. Government securities | $81,719,000 | 1,140 |
| U.S. Treasury securities | $27,009,000 | 200 |
| U.S. Government agency obligations | $54,710,000 | 1,554 |
| Securities issued by states & political subdivisions | $53,163,000 | 275 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,163,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,556,000 | 1,082 |
| Mortgage-backed securities | $10,639,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $10,639,000 | 2,284 |
| Issued or guaranteed by U.S. | $10,639,000 | 2,272 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $134,882,000 | 164 |
| Available-for-sale securities (fair market value) | $10,163,000 | 5,687 |
| Total debt securities | $134,882,000 | 931 |
| 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 | $147,753,000 | 855 |
| U.S. Government securities | $83,316,000 | 1,094 |
| U.S. Treasury securities | $27,009,000 | 212 |
| U.S. Government agency obligations | $56,307,000 | 1,491 |
| Securities issued by states & political subdivisions | $54,996,000 | 250 |
| Other domestic debt securities | $307,000 | 3,564 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,156 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,134,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,742,000 | 1,060 |
| Mortgage-backed securities | $10,156,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $10,149,000 | 2,325 |
| Issued or guaranteed by U.S. | $10,149,000 | 2,312 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,000 | 4,384 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $7,000 | 1,171 |
| 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) | $138,619,000 | 152 |
| Available-for-sale securities (fair market value) | $9,134,000 | 5,917 |
| Total debt securities | $138,619,000 | 866 |
| 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 | $172,234,000 | 681 |
| U.S. Government securities | $50,106,000 | 1,618 |
| U.S. Treasury securities | $6,993,000 | 609 |
| U.S. Government agency obligations | $43,113,000 | 1,750 |
| Securities issued by states & political subdivisions | $56,949,000 | 221 |
| Other domestic debt securities | $692,000 | 3,185 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 2,788 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $64,487,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,348,000 | 963 |
| Mortgage-backed securities | $14,127,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $14,036,000 | 1,680 |
| Issued or guaranteed by U.S. | $14,036,000 | 1,670 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $91,000 | 4,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $91,000 | 1,111 |
| 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) | $101,762,000 | 206 |
| Available-for-sale securities (fair market value) | $70,472,000 | 1,320 |
| Total debt securities | $107,747,000 | 1,023 |
| 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 | $145,284,000 | 787 |
| U.S. Government securities | $83,465,000 | 985 |
| U.S. Treasury securities | $20,999,000 | 331 |
| U.S. Government agency obligations | $62,466,000 | 1,184 |
| Securities issued by states & political subdivisions | $58,130,000 | 207 |
| Other domestic debt securities | $767,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 2,463 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,922,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,541,000 | 956 |
| Mortgage-backed securities | $19,789,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $19,623,000 | 1,080 |
| Issued or guaranteed by U.S. | $19,623,000 | 1,069 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $166,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $166,000 | 979 |
| 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) | $135,373,000 | 198 |
| Available-for-sale securities (fair market value) | $9,911,000 | 5,753 |
| Total debt securities | $142,362,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $178,570,000 | 665 |
| U.S. Government securities | $119,698,000 | 749 |
| U.S. Treasury securities | $40,984,000 | 237 |
| U.S. Government agency obligations | $78,714,000 | 994 |
| Securities issued by states & political subdivisions | $56,267,000 | 221 |
| Other domestic debt securities | $215,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,107 |
| 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 | $2,390,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,625,000 | 906 |
| Mortgage-backed securities | $23,110,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $22,895,000 | 1,039 |
| Issued or guaranteed by U.S. | $22,895,000 | 1,031 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $215,000 | 3,963 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $215,000 | 969 |
| 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) | $161,341,000 | 178 |
| Available-for-sale securities (fair market value) | $17,229,000 | 4,310 |
| Total debt securities | $176,180,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $186,344,000 | 658 |
| U.S. Government securities | $136,611,000 | 674 |
| U.S. Treasury securities | $42,967,000 | 315 |
| U.S. Government agency obligations | $93,644,000 | 837 |
| Securities issued by states & political subdivisions | $47,495,000 | 257 |
| Other domestic debt securities | $422,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $422,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,816,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,683,000 | 710 |
| Mortgage-backed securities | $25,437,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $25,015,000 | 1,044 |
| Issued or guaranteed by U.S. | $25,015,000 | 1,031 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $422,000 | 3,904 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $422,000 | 815 |
| 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) | $158,730,000 | 194 |
| Available-for-sale securities (fair market value) | $27,614,000 | 2,980 |
| Total debt securities | $184,468,000 | 640 |
| Structured notes | ||
| Amortized cost | $999,000 | 741 |
| Fair value | $1,000,000 | 617 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $183,645,000 | 654 |
| U.S. Government securities | $141,950,000 | 696 |
| U.S. Treasury securities | $36,938,000 | 504 |
| U.S. Government agency obligations | $105,012,000 | 733 |
| Securities issued by states & political subdivisions | $38,988,000 | 280 |
| Other domestic debt securities | $712,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $712,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,995,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,470,000 | 768 |
| Mortgage-backed securities | $28,788,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $28,076,000 | 982 |
| Issued or guaranteed by U.S. | $28,076,000 | 965 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $712,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $712,000 | 544 |
| 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) | $167,730,000 | 224 |
| Available-for-sale securities (fair market value) | $15,915,000 | 4,295 |
| Total debt securities | $181,590,000 | 643 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 374 |
| Fair value | $3,985,000 | 370 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $159,927,000 | 785 |
| U.S. Government securities | $117,032,000 | 869 |
| U.S. Treasury securities | $30,856,000 | 765 |
| U.S. Government agency obligations | $86,176,000 | 890 |
| Securities issued by states & political subdivisions | $38,668,000 | 277 |
| Other domestic debt securities | $2,338,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $2,338,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,889,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,773,000 | 1,064 |
| Mortgage-backed securities | $33,312,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $30,974,000 | 963 |
| Issued or guaranteed by U.S. | $30,974,000 | 944 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,338,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $2,338,000 | 366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,816,000 | 308 |
| Available-for-sale securities (fair market value) | $29,111,000 | 2,807 |
| Total debt securities | $157,978,000 | 761 |
| Structured notes | ||
| Amortized cost | $11,497,000 | 131 |
| Fair value | $11,416,000 | 131 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $147,165,000 | 868 |
| U.S. Government securities | $104,706,000 | 981 |
| U.S. Treasury securities | $30,054,000 | 934 |
| U.S. Government agency obligations | $74,652,000 | 1,013 |
| Securities issued by states & political subdivisions | $35,799,000 | 307 |
| Other domestic debt securities | $4,872,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $2,094,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,778,000 | 1,143 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,788,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,633,000 | 1,126 |
| Mortgage-backed securities | $30,880,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $28,786,000 | 1,039 |
| Issued or guaranteed by U.S. | $28,786,000 | 1,020 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,094,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,094,000 | 432 |
| 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) | $125,079,000 | 339 |
| Available-for-sale securities (fair market value) | $22,086,000 | 3,649 |
| Total debt securities | $145,317,000 | 857 |
| Structured notes | ||
| Amortized cost | $17,984,000 | 129 |
| Fair value | $17,764,000 | 127 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $148,009,000 | 898 |
| U.S. Government securities | $107,930,000 | 996 |
| U.S. Treasury securities | $29,370,000 | 1,179 |
| U.S. Government agency obligations | $78,560,000 | 933 |
| Securities issued by states & political subdivisions | $30,046,000 | 365 |
| Other domestic debt securities | $8,345,000 | 837 |
| Privately issued residential mortgage-backed securities | $2,607,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,738,000 | 804 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,688,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,824,000 | 784 |
| Mortgage-backed securities | $31,554,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $28,947,000 | 1,040 |
| Issued or guaranteed by U.S. | $28,947,000 | 1,022 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,607,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $2,607,000 | 419 |
| 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) | $125,326,000 | 607 |
| Available-for-sale securities (fair market value) | $22,683,000 | 2,512 |
| Total debt securities | $146,321,000 | 891 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $149,090,000 | 926 |
| U.S. Government securities | $108,894,000 | 1,018 |
| U.S. Treasury securities | $37,304,000 | 1,013 |
| U.S. Government agency obligations | $71,590,000 | 1,045 |
| Securities issued by states & political subdivisions | $27,490,000 | 403 |
| Other domestic debt securities | $11,081,000 | 801 |
| Privately issued residential mortgage-backed securities | $3,304,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,777,000 | 752 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,625,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,157,000 | 934 |
| Mortgage-backed securities | $32,455,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $29,151,000 | 1,122 |
| Issued or guaranteed by U.S. | $29,151,000 | 1,091 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,304,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $3,304,000 | 425 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $147,465,000 | 906 |
| 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 | $147,510,000 | 922 |
| U.S. Government securities | $108,803,000 | 1,006 |
| U.S. Treasury securities | $34,117,000 | 1,082 |
| U.S. Government agency obligations | $74,686,000 | 964 |
| Securities issued by states & political subdivisions | $29,856,000 | 335 |
| Other domestic debt securities | $8,706,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,706,000 | 790 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $145,000 | 4,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,276,000 | 1,014 |
| Mortgage-backed securities | $32,525,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $32,525,000 | 1,039 |
| Issued or guaranteed by U.S. | $32,525,000 | 1,003 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $147,015,000 | 905 |
| 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 |