Home > Hanmi Bank > Securities
Hanmi Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $833,350,000 | 278 |
| U.S. Government securities | $761,368,000 | 224 |
| U.S. Treasury securities | $53,099,000 | 442 |
| U.S. Government agency obligations | $708,269,000 | 217 |
| Securities issued by states & political subdivisions | $67,897,000 | 678 |
| Other domestic debt securities | $4,085,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,085,000 | 379 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,768,000 | 2,164 |
| Mortgage-backed securities | $583,644,000 | 216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $442,327,000 | 168 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,411,000 | 252 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $43,906,000 | 197 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $833,350,000 | 227 |
| Total debt securities | $833,350,000 | 274 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $5,939,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,920,000 | 106 |
| 2023-09-30 | Rank | |
| Total securities | $790,152,000 | 289 |
| U.S. Government securities | $724,626,000 | 230 |
| U.S. Treasury securities | $43,832,000 | 530 |
| U.S. Government agency obligations | $680,794,000 | 227 |
| Securities issued by states & political subdivisions | $61,451,000 | 717 |
| Other domestic debt securities | $4,075,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $4,075,000 | 378 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,714,000 | 2,110 |
| Mortgage-backed securities | $550,876,000 | 220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $422,728,000 | 173 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,257,000 | 265 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $41,891,000 | 207 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $790,152,000 | 239 |
| Total debt securities | $790,152,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $8,602,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,493,000 | 104 |
| 2023-06-30 | Rank | |
| Total securities | $810,627,000 | 286 |
| U.S. Government securities | $740,211,000 | 225 |
| U.S. Treasury securities | $30,461,000 | 712 |
| U.S. Government agency obligations | $709,750,000 | 220 |
| Securities issued by states & political subdivisions | $66,339,000 | 704 |
| Other domestic debt securities | $4,077,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,077,000 | 360 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,351,000 | 2,032 |
| Mortgage-backed securities | $575,374,000 | 213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $443,868,000 | 170 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,805,000 | 270 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $44,701,000 | 199 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $810,627,000 | 233 |
| Total debt securities | $810,627,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $7,485,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,438,000 | 99 |
| 2023-03-31 | Rank | |
| Total securities | $854,450,000 | 292 |
| U.S. Government securities | $782,466,000 | 231 |
| U.S. Treasury securities | $30,674,000 | 760 |
| U.S. Government agency obligations | $751,792,000 | 208 |
| Securities issued by states & political subdivisions | $67,890,000 | 717 |
| Other domestic debt securities | $4,094,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,094,000 | 360 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,880,000 | 2,120 |
| Mortgage-backed securities | $611,423,000 | 218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $464,103,000 | 171 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,547,000 | 256 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $46,773,000 | 201 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $854,450,000 | 239 |
| Total debt securities | $854,450,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $7,008,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,004,000 | 97 |
| 2022-12-31 | Rank | |
| Total securities | $836,178,000 | 301 |
| U.S. Government securities | $766,724,000 | 241 |
| U.S. Treasury securities | $30,366,000 | 802 |
| U.S. Government agency obligations | $736,358,000 | 221 |
| Securities issued by states & political subdivisions | $65,385,000 | 778 |
| Other domestic debt securities | $4,069,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,069,000 | 377 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,421,000 | 1,992 |
| Mortgage-backed securities | $597,859,000 | 228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $465,152,000 | 176 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,486,000 | 298 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $47,221,000 | 207 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $836,178,000 | 247 |
| Total debt securities | $836,178,000 | 297 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $7,507,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,375,000 | 104 |
| 2022-09-30 | Rank | |
| Total securities | $818,392,000 | 309 |
| U.S. Government securities | $753,727,000 | 246 |
| U.S. Treasury securities | $21,400,000 | 1,038 |
| U.S. Government agency obligations | $732,327,000 | 224 |
| Securities issued by states & political subdivisions | $60,581,000 | 841 |
| Other domestic debt securities | $4,084,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,084,000 | 280 |
| 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 | $24,535,000 | 1,886 |
| Mortgage-backed securities | $604,693,000 | 231 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $469,428,000 | 179 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,406,000 | 302 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $48,859,000 | 223 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $818,392,000 | 248 |
| Total debt securities | $818,392,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $7,891,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,724,000 | 105 |
| 2022-06-30 | Rank | |
| Total securities | $855,250,000 | 310 |
| U.S. Government securities | $790,287,000 | 251 |
| U.S. Treasury securities | $17,968,000 | 1,162 |
| U.S. Government agency obligations | $772,319,000 | 222 |
| Securities issued by states & political subdivisions | $64,963,000 | 821 |
| 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 | $27,276,000 | 1,779 |
| Mortgage-backed securities | $644,484,000 | 229 |
| Certificates of participation in pools of residential mortgages | $501,695,000 | 173 |
| Issued or guaranteed by U.S. | $501,695,000 | 173 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $90,730,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $90,730,000 | 298 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $52,059,000 | 356 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $52,059,000 | 243 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $855,250,000 | 256 |
| Total debt securities | $855,250,000 | 306 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 341 |
| Fair value | $5,081,000 | 338 |
| Trading account assets | $5,759,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,627,000 | 100 |
| 2022-03-31 | Rank | |
| Total securities | $876,980,000 | 308 |
| U.S. Government securities | $806,878,000 | 250 |
| U.S. Treasury securities | $18,215,000 | 1,026 |
| U.S. Government agency obligations | $788,663,000 | 220 |
| Securities issued by states & political subdivisions | $70,102,000 | 777 |
| 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 | $30,132,000 | 1,615 |
| Mortgage-backed securities | $664,038,000 | 228 |
| Certificates of participation in pools of residential mortgages | $521,095,000 | 174 |
| Issued or guaranteed by U.S. | $521,095,000 | 174 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $87,164,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $87,164,000 | 300 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $55,779,000 | 340 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $55,779,000 | 236 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $876,980,000 | 260 |
| Total debt securities | $876,981,000 | 305 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 298 |
| Fair value | $5,149,000 | 303 |
| Trading account assets | $4,468,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,395,000 | 97 |
| 2021-12-31 | Rank | |
| Total securities | $910,790,000 | 293 |
| U.S. Government securities | $832,402,000 | 237 |
| U.S. Treasury securities | $15,397,000 | 817 |
| U.S. Government agency obligations | $817,005,000 | 217 |
| Securities issued by states & political subdivisions | $78,388,000 | 733 |
| 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 | $34,748,000 | 1,469 |
| Mortgage-backed securities | $701,109,000 | 218 |
| Certificates of participation in pools of residential mortgages | $551,932,000 | 174 |
| Issued or guaranteed by U.S. | $551,932,000 | 173 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $93,604,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $93,604,000 | 293 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $55,573,000 | 349 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $55,573,000 | 240 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $910,790,000 | 257 |
| Total debt securities | $910,789,000 | 289 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 252 |
| Fair value | $5,420,000 | 252 |
| Trading account assets | $1,379,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,360,000 | 117 |
| 2021-09-30 | Rank | |
| Total securities | $906,996,000 | 278 |
| U.S. Government securities | $839,326,000 | 227 |
| U.S. Treasury securities | $4,945,000 | 1,199 |
| U.S. Government agency obligations | $834,381,000 | 207 |
| Securities issued by states & political subdivisions | $67,670,000 | 811 |
| 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 | $26,092,000 | 1,718 |
| Mortgage-backed securities | $735,945,000 | 208 |
| Certificates of participation in pools of residential mortgages | $587,485,000 | 155 |
| Issued or guaranteed by U.S. | $587,485,000 | 155 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $99,883,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $99,883,000 | 279 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $48,577,000 | 368 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $48,577,000 | 260 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $906,996,000 | 244 |
| Total debt securities | $906,997,000 | 277 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 208 |
| Fair value | $5,482,000 | 210 |
| Trading account assets | $800,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $769,000 | 123 |
| 2021-06-30 | Rank | |
| Total securities | $862,119,000 | 277 |
| U.S. Government securities | $809,730,000 | 222 |
| U.S. Treasury securities | $10,009,000 | 769 |
| U.S. Government agency obligations | $799,721,000 | 207 |
| Securities issued by states & political subdivisions | $52,389,000 | 971 |
| 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 | $40,451,000 | 1,299 |
| Mortgage-backed securities | $712,656,000 | 199 |
| Certificates of participation in pools of residential mortgages | $571,719,000 | 154 |
| Issued or guaranteed by U.S. | $571,719,000 | 153 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $101,451,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $101,451,000 | 268 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $39,486,000 | 391 |
| Commercial mortgage pass-through securities | $1,159,000 | 1,159 |
| Other commercial mortgage-backed securities | $38,327,000 | 284 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $862,119,000 | 245 |
| Total debt securities | $862,120,000 | 274 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 181 |
| Fair value | $5,497,000 | 181 |
| Trading account assets | $586,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $562,000 | 127 |
| 2021-03-31 | Rank | |
| Total securities | $780,114,000 | 284 |
| U.S. Government securities | $780,114,000 | 216 |
| U.S. Treasury securities | $10,075,000 | 576 |
| U.S. Government agency obligations | $770,039,000 | 207 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $32,558,000 | 1,439 |
| Mortgage-backed securities | $684,824,000 | 197 |
| Certificates of participation in pools of residential mortgages | $534,358,000 | 144 |
| Issued or guaranteed by U.S. | $534,358,000 | 144 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $112,742,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $112,742,000 | 235 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $37,724,000 | 380 |
| Commercial mortgage pass-through securities | $1,167,000 | 1,139 |
| Other commercial mortgage-backed securities | $36,557,000 | 265 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $780,114,000 | 255 |
| Total debt securities | $780,114,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $1,354,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,265,000 | 121 |
| 2020-12-31 | Rank | |
| Total securities | $753,781,000 | 275 |
| U.S. Government securities | $753,781,000 | 209 |
| U.S. Treasury securities | $10,133,000 | 415 |
| U.S. Government agency obligations | $743,648,000 | 200 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $27,338,000 | 1,591 |
| Mortgage-backed securities | $652,841,000 | 194 |
| Certificates of participation in pools of residential mortgages | $481,777,000 | 147 |
| Issued or guaranteed by U.S. | $481,777,000 | 145 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $133,601,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $133,601,000 | 217 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $37,463,000 | 362 |
| Commercial mortgage pass-through securities | $1,681,000 | 1,005 |
| Other commercial mortgage-backed securities | $35,782,000 | 253 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $753,781,000 | 251 |
| Total debt securities | $753,781,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $1,088,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,149,000 | 120 |
| 2020-09-30 | Rank | |
| Total securities | $723,601,000 | 270 |
| U.S. Government securities | $723,601,000 | 206 |
| U.S. Treasury securities | $20,195,000 | 277 |
| U.S. Government agency obligations | $703,406,000 | 201 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $35,017,000 | 1,330 |
| Mortgage-backed securities | $617,610,000 | 194 |
| Certificates of participation in pools of residential mortgages | $452,596,000 | 140 |
| Issued or guaranteed by U.S. | $452,596,000 | 139 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $132,114,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $132,114,000 | 211 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $32,900,000 | 368 |
| Commercial mortgage pass-through securities | $2,486,000 | 862 |
| Other commercial mortgage-backed securities | $30,414,000 | 259 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $723,601,000 | 246 |
| Total debt securities | $723,600,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $1,000,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,077,000 | 119 |
| 2020-06-30 | Rank | |
| Total securities | $655,971,000 | 280 |
| U.S. Government securities | $655,971,000 | 212 |
| U.S. Treasury securities | $45,262,000 | 169 |
| U.S. Government agency obligations | $610,709,000 | 207 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $49,975,000 | 1,032 |
| Mortgage-backed securities | $533,557,000 | 203 |
| Certificates of participation in pools of residential mortgages | $391,013,000 | 150 |
| Issued or guaranteed by U.S. | $391,013,000 | 147 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $120,294,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $120,294,000 | 226 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $22,250,000 | 467 |
| Commercial mortgage pass-through securities | $2,538,000 | 848 |
| Other commercial mortgage-backed securities | $19,712,000 | 334 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $655,971,000 | 254 |
| Total debt securities | $655,971,000 | 274 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $1,085,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,183,000 | 121 |
| 2020-03-31 | Rank | |
| Total securities | $622,207,000 | 283 |
| U.S. Government securities | $622,207,000 | 215 |
| U.S. Treasury securities | $25,408,000 | 233 |
| U.S. Government agency obligations | $596,799,000 | 210 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $52,716,000 | 938 |
| Mortgage-backed securities | $580,182,000 | 196 |
| Certificates of participation in pools of residential mortgages | $295,089,000 | 186 |
| Issued or guaranteed by U.S. | $295,089,000 | 185 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $154,825,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $154,825,000 | 193 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $130,268,000 | 174 |
| Commercial mortgage pass-through securities | $37,604,000 | 165 |
| Other commercial mortgage-backed securities | $92,664,000 | 147 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $622,207,000 | 253 |
| Total debt securities | $622,207,000 | 276 |
| 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 | $634,477,000 | 275 |
| U.S. Government securities | $634,477,000 | 218 |
| U.S. Treasury securities | $35,206,000 | 193 |
| U.S. Government agency obligations | $599,271,000 | 212 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $30,211,000 | 1,412 |
| Mortgage-backed securities | $575,393,000 | 196 |
| Certificates of participation in pools of residential mortgages | $307,605,000 | 172 |
| Issued or guaranteed by U.S. | $307,605,000 | 172 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $164,592,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $164,592,000 | 189 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $103,196,000 | 191 |
| Commercial mortgage pass-through securities | $36,874,000 | 163 |
| Other commercial mortgage-backed securities | $66,322,000 | 174 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $634,477,000 | 247 |
| Total debt securities | $634,477,000 | 269 |
| 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 | $621,815,000 | 272 |
| U.S. Government securities | $621,815,000 | 216 |
| U.S. Treasury securities | $40,169,000 | 176 |
| U.S. Government agency obligations | $581,646,000 | 215 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,201,000 | 1,419 |
| Mortgage-backed securities | $564,473,000 | 195 |
| Certificates of participation in pools of residential mortgages | $312,124,000 | 163 |
| Issued or guaranteed by U.S. | $312,124,000 | 163 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $164,999,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $164,999,000 | 187 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $87,350,000 | 203 |
| Commercial mortgage pass-through securities | $37,883,000 | 161 |
| Other commercial mortgage-backed securities | $49,467,000 | 204 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $621,815,000 | 245 |
| Total debt securities | $621,815,000 | 268 |
| 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 | $639,995,000 | 272 |
| U.S. Government securities | $639,995,000 | 216 |
| U.S. Treasury securities | $50,062,000 | 152 |
| U.S. Government agency obligations | $589,933,000 | 215 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,193,000 | 1,458 |
| Mortgage-backed securities | $570,797,000 | 192 |
| Certificates of participation in pools of residential mortgages | $324,068,000 | 164 |
| Issued or guaranteed by U.S. | $324,068,000 | 164 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $167,813,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $167,813,000 | 184 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $78,916,000 | 215 |
| Commercial mortgage pass-through securities | $38,422,000 | 155 |
| Other commercial mortgage-backed securities | $40,494,000 | 216 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $639,995,000 | 245 |
| Total debt securities | $639,995,000 | 268 |
| 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 | $621,470,000 | 274 |
| U.S. Government securities | $578,849,000 | 232 |
| U.S. Treasury securities | $54,729,000 | 154 |
| U.S. Government agency obligations | $524,120,000 | 236 |
| Securities issued by states & political subdivisions | $42,621,000 | 818 |
| 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 | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,038,000 | 1,486 |
| Mortgage-backed securities | $506,627,000 | 213 |
| Certificates of participation in pools of residential mortgages | $284,926,000 | 179 |
| Issued or guaranteed by U.S. | $284,926,000 | 179 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $152,027,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $152,027,000 | 192 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $69,674,000 | 215 |
| Commercial mortgage pass-through securities | $38,775,000 | 143 |
| Other commercial mortgage-backed securities | $30,899,000 | 223 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $621,470,000 | 245 |
| Total debt securities | $621,470,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $574,908,000 | 290 |
| U.S. Government securities | $464,558,000 | 266 |
| U.S. Treasury securities | $39,830,000 | 178 |
| U.S. Government agency obligations | $424,728,000 | 260 |
| Securities issued by states & political subdivisions | $110,350,000 | 284 |
| 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 | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,912,000 | 1,497 |
| Mortgage-backed securities | $417,326,000 | 230 |
| Certificates of participation in pools of residential mortgages | $227,316,000 | 203 |
| Issued or guaranteed by U.S. | $227,316,000 | 203 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $122,291,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $122,291,000 | 219 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $67,719,000 | 217 |
| Commercial mortgage pass-through securities | $41,475,000 | 136 |
| Other commercial mortgage-backed securities | $26,244,000 | 241 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $574,908,000 | 256 |
| Total debt securities | $574,908,000 | 286 |
| 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 | $572,236,000 | 292 |
| U.S. Government securities | $462,958,000 | 265 |
| U.S. Treasury securities | $39,565,000 | 173 |
| U.S. Government agency obligations | $423,393,000 | 262 |
| Securities issued by states & political subdivisions | $109,278,000 | 291 |
| 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 | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,705,000 | 1,493 |
| Mortgage-backed securities | $416,041,000 | 228 |
| Certificates of participation in pools of residential mortgages | $230,395,000 | 200 |
| Issued or guaranteed by U.S. | $230,395,000 | 198 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $117,655,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $117,655,000 | 229 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $67,991,000 | 210 |
| Commercial mortgage pass-through securities | $41,329,000 | 133 |
| Other commercial mortgage-backed securities | $26,662,000 | 224 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $572,236,000 | 255 |
| Total debt securities | $572,236,000 | 286 |
| 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 | $565,529,000 | 289 |
| U.S. Government securities | $451,600,000 | 271 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $451,600,000 | 255 |
| Securities issued by states & political subdivisions | $113,929,000 | 293 |
| 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 | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,128,000 | 2,096 |
| Mortgage-backed securities | $444,240,000 | 223 |
| Certificates of participation in pools of residential mortgages | $245,112,000 | 195 |
| Issued or guaranteed by U.S. | $245,112,000 | 194 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $121,390,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $121,390,000 | 222 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $77,738,000 | 182 |
| Commercial mortgage pass-through securities | $46,939,000 | 124 |
| Other commercial mortgage-backed securities | $30,799,000 | 202 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $565,529,000 | 254 |
| Total debt securities | $565,529,000 | 285 |
| 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 | $570,351,000 | 290 |
| U.S. Government securities | $446,525,000 | 274 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $446,525,000 | 261 |
| Securities issued by states & political subdivisions | $123,826,000 | 264 |
| 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 | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,809,000 | 472 |
| Mortgage-backed securities | $439,156,000 | 224 |
| Certificates of participation in pools of residential mortgages | $230,605,000 | 212 |
| Issued or guaranteed by U.S. | $230,605,000 | 210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $124,188,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $124,188,000 | 213 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $84,363,000 | 170 |
| Commercial mortgage pass-through securities | $48,260,000 | 106 |
| Other commercial mortgage-backed securities | $36,103,000 | 177 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $570,351,000 | 253 |
| Total debt securities | $570,351,000 | 285 |
| 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 | $578,804,000 | 282 |
| U.S. Government securities | $428,943,000 | 270 |
| U.S. Treasury securities | $152,000 | 1,304 |
| U.S. Government agency obligations | $428,791,000 | 257 |
| Securities issued by states & political subdivisions | $127,475,000 | 265 |
| 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 | $22,386,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,087,000 | 480 |
| Mortgage-backed securities | $421,377,000 | 226 |
| Certificates of participation in pools of residential mortgages | $213,150,000 | 224 |
| Issued or guaranteed by U.S. | $213,150,000 | 222 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $117,768,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $117,768,000 | 222 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $90,459,000 | 155 |
| Commercial mortgage pass-through securities | $50,879,000 | 98 |
| Other commercial mortgage-backed securities | $39,580,000 | 169 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $578,804,000 | 247 |
| Total debt securities | $556,417,000 | 286 |
| 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 | $598,440,000 | 272 |
| U.S. Government securities | $427,379,000 | 280 |
| U.S. Treasury securities | $153,000 | 1,284 |
| U.S. Government agency obligations | $427,226,000 | 268 |
| Securities issued by states & political subdivisions | $148,525,000 | 214 |
| 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 | $22,536,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,703,000 | 484 |
| Mortgage-backed securities | $415,873,000 | 232 |
| Certificates of participation in pools of residential mortgages | $214,526,000 | 225 |
| Issued or guaranteed by U.S. | $214,526,000 | 224 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $106,123,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $106,123,000 | 245 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $95,224,000 | 145 |
| Commercial mortgage pass-through securities | $65,021,000 | 94 |
| Other commercial mortgage-backed securities | $30,203,000 | 185 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $598,440,000 | 237 |
| Total debt securities | $575,903,000 | 276 |
| 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 | $571,846,000 | 286 |
| U.S. Government securities | $382,710,000 | 304 |
| U.S. Treasury securities | $154,000 | 1,321 |
| U.S. Government agency obligations | $382,556,000 | 290 |
| Securities issued by states & political subdivisions | $161,600,000 | 199 |
| Other domestic debt securities | $5,022,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,022,000 | 650 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $22,514,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,637,000 | 483 |
| Mortgage-backed securities | $371,203,000 | 243 |
| Certificates of participation in pools of residential mortgages | $198,203,000 | 246 |
| Issued or guaranteed by U.S. | $198,203,000 | 245 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $91,436,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $91,436,000 | 262 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $81,564,000 | 165 |
| Commercial mortgage pass-through securities | $55,790,000 | 102 |
| Other commercial mortgage-backed securities | $25,774,000 | 195 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $571,846,000 | 253 |
| Total debt securities | $549,332,000 | 294 |
| 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 | $548,010,000 | 298 |
| U.S. Government securities | $360,788,000 | 310 |
| U.S. Treasury securities | $156,000 | 1,361 |
| U.S. Government agency obligations | $360,632,000 | 296 |
| Securities issued by states & political subdivisions | $159,810,000 | 198 |
| Other domestic debt securities | $5,022,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,022,000 | 662 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $22,390,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,476,000 | 493 |
| Mortgage-backed securities | $349,023,000 | 253 |
| Certificates of participation in pools of residential mortgages | $179,631,000 | 270 |
| Issued or guaranteed by U.S. | $179,631,000 | 269 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $86,928,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $86,928,000 | 271 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $82,464,000 | 157 |
| Commercial mortgage pass-through securities | $56,270,000 | 97 |
| Other commercial mortgage-backed securities | $26,194,000 | 190 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $548,010,000 | 257 |
| Total debt securities | $525,620,000 | 308 |
| 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 | $516,962,000 | 308 |
| U.S. Government securities | $317,823,000 | 334 |
| U.S. Treasury securities | $156,000 | 1,337 |
| U.S. Government agency obligations | $317,667,000 | 320 |
| Securities issued by states & political subdivisions | $171,730,000 | 175 |
| Other domestic debt securities | $5,015,000 | 868 |
| 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 | $5,015,000 | 652 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $22,394,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,984,000 | 477 |
| Mortgage-backed securities | $306,080,000 | 269 |
| Certificates of participation in pools of residential mortgages | $147,362,000 | 300 |
| Issued or guaranteed by U.S. | $147,362,000 | 299 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $76,451,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $76,451,000 | 285 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $82,267,000 | 157 |
| Commercial mortgage pass-through securities | $55,515,000 | 92 |
| Other commercial mortgage-backed securities | $26,752,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $516,962,000 | 264 |
| Total debt securities | $494,571,000 | 321 |
| 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 | $548,961,000 | 286 |
| U.S. Government securities | $339,680,000 | 323 |
| U.S. Treasury securities | $158,000 | 1,179 |
| U.S. Government agency obligations | $339,522,000 | 306 |
| Securities issued by states & political subdivisions | $181,162,000 | 167 |
| Other domestic debt securities | $5,010,000 | 871 |
| 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 | $5,010,000 | 654 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $23,109,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,462,000 | 562 |
| Mortgage-backed securities | $327,458,000 | 259 |
| Certificates of participation in pools of residential mortgages | $215,327,000 | 218 |
| Issued or guaranteed by U.S. | $215,327,000 | 217 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $84,213,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $84,213,000 | 278 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $27,918,000 | 266 |
| Commercial mortgage pass-through securities | $27,918,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $548,961,000 | 248 |
| Total debt securities | $525,852,000 | 291 |
| 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 | $636,275,000 | 258 |
| U.S. Government securities | $424,542,000 | 260 |
| U.S. Treasury securities | $159,000 | 1,212 |
| U.S. Government agency obligations | $424,383,000 | 251 |
| Securities issued by states & political subdivisions | $183,518,000 | 165 |
| Other domestic debt securities | $5,002,000 | 879 |
| 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 | $5,002,000 | 653 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $23,213,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,627,000 | 631 |
| Mortgage-backed securities | $352,415,000 | 250 |
| Certificates of participation in pools of residential mortgages | $237,228,000 | 196 |
| Issued or guaranteed by U.S. | $237,228,000 | 194 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $86,141,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $86,141,000 | 280 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $29,046,000 | 241 |
| Commercial mortgage pass-through securities | $29,046,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $636,275,000 | 223 |
| Total debt securities | $613,062,000 | 255 |
| 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 | $675,031,000 | 242 |
| U.S. Government securities | $466,526,000 | 246 |
| U.S. Treasury securities | $160,000 | 1,254 |
| U.S. Government agency obligations | $466,366,000 | 238 |
| Securities issued by states & political subdivisions | $180,439,000 | 160 |
| Other domestic debt securities | $4,998,000 | 884 |
| 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 | $4,998,000 | 659 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $23,068,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,201,000 | 837 |
| Mortgage-backed securities | $365,719,000 | 243 |
| Certificates of participation in pools of residential mortgages | $244,114,000 | 191 |
| Issued or guaranteed by U.S. | $244,114,000 | 189 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $92,129,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $92,129,000 | 274 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $29,476,000 | 217 |
| Commercial mortgage pass-through securities | $29,476,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $675,031,000 | 211 |
| Total debt securities | $651,963,000 | 241 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 159 |
| Fair value | $11,023,000 | 159 |
| 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 | $698,296,000 | 239 |
| U.S. Government securities | $492,613,000 | 237 |
| U.S. Treasury securities | $160,000 | 1,328 |
| U.S. Government agency obligations | $492,453,000 | 227 |
| Securities issued by states & political subdivisions | $177,937,000 | 161 |
| Other domestic debt securities | $4,993,000 | 872 |
| 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 | $4,993,000 | 649 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $22,753,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,993,000 | 826 |
| Mortgage-backed securities | $381,365,000 | 235 |
| Certificates of participation in pools of residential mortgages | $254,732,000 | 184 |
| Issued or guaranteed by U.S. | $254,732,000 | 183 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $96,985,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $96,985,000 | 266 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $29,648,000 | 204 |
| Commercial mortgage pass-through securities | $29,648,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $698,296,000 | 205 |
| Total debt securities | $675,542,000 | 239 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 194 |
| Fair value | $10,785,000 | 198 |
| 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 | $669,340,000 | 245 |
| U.S. Government securities | $566,956,000 | 214 |
| U.S. Treasury securities | $162,000 | 1,264 |
| U.S. Government agency obligations | $566,794,000 | 208 |
| Securities issued by states & political subdivisions | $62,373,000 | 614 |
| Other domestic debt securities | $17,005,000 | 437 |
| 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 | $17,005,000 | 292 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $23,006,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,636,000 | 830 |
| Mortgage-backed securities | $440,819,000 | 212 |
| Certificates of participation in pools of residential mortgages | $293,289,000 | 168 |
| Issued or guaranteed by U.S. | $293,289,000 | 166 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $116,313,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $116,313,000 | 238 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $31,217,000 | 187 |
| Commercial mortgage pass-through securities | $31,217,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $669,340,000 | 210 |
| Total debt securities | $646,333,000 | 248 |
| Structured notes | ||
| Amortized cost | $18,990,000 | 136 |
| Fair value | $18,797,000 | 136 |
| 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 | $728,683,000 | 231 |
| U.S. Government securities | $669,448,000 | 193 |
| U.S. Treasury securities | $162,000 | 1,311 |
| U.S. Government agency obligations | $669,286,000 | 188 |
| Securities issued by states & political subdivisions | $19,457,000 | 1,875 |
| Other domestic debt securities | $16,976,000 | 439 |
| 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 | $16,976,000 | 297 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $22,802,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,100,000 | 842 |
| Mortgage-backed securities | $534,939,000 | 187 |
| Certificates of participation in pools of residential mortgages | $351,052,000 | 143 |
| Issued or guaranteed by U.S. | $351,052,000 | 140 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $155,370,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $155,370,000 | 204 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $28,517,000 | 182 |
| Commercial mortgage pass-through securities | $28,517,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $728,683,000 | 194 |
| Total debt securities | $705,881,000 | 229 |
| Structured notes | ||
| Amortized cost | $21,989,000 | 146 |
| Fair value | $21,391,000 | 148 |
| 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 | $858,065,000 | 199 |
| U.S. Government securities | $796,845,000 | 159 |
| U.S. Treasury securities | $163,000 | 1,291 |
| U.S. Government agency obligations | $796,682,000 | 154 |
| Securities issued by states & political subdivisions | $20,719,000 | 1,765 |
| Other domestic debt securities | $16,985,000 | 435 |
| 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 | $16,985,000 | 294 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $23,516,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,539,000 | 832 |
| Mortgage-backed securities | $658,300,000 | 161 |
| Certificates of participation in pools of residential mortgages | $474,262,000 | 114 |
| Issued or guaranteed by U.S. | $474,262,000 | 113 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $165,404,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $165,404,000 | 196 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $18,634,000 | 236 |
| Commercial mortgage pass-through securities | $18,634,000 | 121 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $858,065,000 | 164 |
| Total debt securities | $834,549,000 | 199 |
| Structured notes | ||
| Amortized cost | $21,988,000 | 159 |
| Fair value | $21,712,000 | 159 |
| 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 | $1,060,717,000 | 162 |
| U.S. Government securities | $999,150,000 | 130 |
| U.S. Treasury securities | $163,000 | 1,323 |
| U.S. Government agency obligations | $998,987,000 | 125 |
| Securities issued by states & political subdivisions | $21,313,000 | 1,733 |
| Other domestic debt securities | $16,947,000 | 435 |
| 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 | $16,947,000 | 296 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $23,307,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,159,000 | 803 |
| Mortgage-backed securities | $761,333,000 | 141 |
| Certificates of participation in pools of residential mortgages | $554,724,000 | 100 |
| Issued or guaranteed by U.S. | $554,724,000 | 99 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $188,047,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $188,047,000 | 184 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $18,562,000 | 232 |
| Commercial mortgage pass-through securities | $18,562,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $1,060,717,000 | 138 |
| Total debt securities | $1,037,411,000 | 165 |
| Structured notes | ||
| Amortized cost | $26,987,000 | 119 |
| Fair value | $26,213,000 | 120 |
| 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 | $1,128,625,000 | 153 |
| U.S. Government securities | $1,067,442,000 | 121 |
| U.S. Treasury securities | $163,000 | 1,343 |
| U.S. Government agency obligations | $1,067,279,000 | 118 |
| Securities issued by states & political subdivisions | $21,090,000 | 1,758 |
| Other domestic debt securities | $16,940,000 | 446 |
| 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 | $16,940,000 | 294 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $23,153,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,151,000 | 869 |
| Mortgage-backed securities | $780,370,000 | 133 |
| Certificates of participation in pools of residential mortgages | $565,574,000 | 97 |
| Issued or guaranteed by U.S. | $565,574,000 | 96 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $196,211,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $196,211,000 | 184 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $18,585,000 | 226 |
| Commercial mortgage pass-through securities | $18,585,000 | 121 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $1,128,625,000 | 130 |
| Total debt securities | $1,105,471,000 | 153 |
| Structured notes | ||
| Amortized cost | $29,986,000 | 122 |
| Fair value | $28,574,000 | 127 |
| 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 | $505,978,000 | 297 |
| U.S. Government securities | $464,686,000 | 252 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $464,686,000 | 245 |
| Securities issued by states & political subdivisions | $21,178,000 | 1,754 |
| Other domestic debt securities | $16,925,000 | 452 |
| 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 | $16,925,000 | 303 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,189,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,069,000 | 890 |
| Mortgage-backed securities | $374,260,000 | 248 |
| Certificates of participation in pools of residential mortgages | $211,781,000 | 222 |
| Issued or guaranteed by U.S. | $211,781,000 | 221 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $159,625,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $159,625,000 | 204 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,854,000 | 569 |
| Commercial mortgage pass-through securities | $2,854,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $505,978,000 | 256 |
| Total debt securities | $502,788,000 | 293 |
| Structured notes | ||
| Amortized cost | $32,984,000 | 116 |
| Fair value | $31,436,000 | 118 |
| 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 | $521,005,000 | 290 |
| U.S. Government securities | $471,090,000 | 244 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $471,090,000 | 238 |
| Securities issued by states & political subdivisions | $26,108,000 | 1,466 |
| Other domestic debt securities | $20,906,000 | 411 |
| 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 | $20,906,000 | 269 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,901,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,475,000 | 1,482 |
| Mortgage-backed securities | $372,410,000 | 244 |
| Certificates of participation in pools of residential mortgages | $221,447,000 | 213 |
| Issued or guaranteed by U.S. | $221,447,000 | 212 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $148,033,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $148,033,000 | 210 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,930,000 | 534 |
| Commercial mortgage pass-through securities | $2,930,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $521,005,000 | 249 |
| Total debt securities | $518,105,000 | 282 |
| Structured notes | ||
| Amortized cost | $35,383,000 | 115 |
| Fair value | $33,168,000 | 118 |
| 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 | $570,924,000 | 263 |
| U.S. Government securities | $500,914,000 | 225 |
| U.S. Treasury securities | $59,994,000 | 85 |
| U.S. Government agency obligations | $440,920,000 | 243 |
| Securities issued by states & political subdivisions | $46,290,000 | 815 |
| Other domestic debt securities | $20,835,000 | 431 |
| 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 | $20,835,000 | 284 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,885,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,568,000 | 1,215 |
| Mortgage-backed securities | $344,754,000 | 252 |
| Certificates of participation in pools of residential mortgages | $205,154,000 | 229 |
| Issued or guaranteed by U.S. | $205,154,000 | 227 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $127,694,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $127,694,000 | 233 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $11,906,000 | 246 |
| Commercial mortgage pass-through securities | $11,906,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $570,924,000 | 233 |
| Total debt securities | $568,040,000 | 258 |
| Structured notes | ||
| Amortized cost | $35,382,000 | 112 |
| Fair value | $32,108,000 | 119 |
| 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 | $382,671,000 | 412 |
| U.S. Government securities | $317,993,000 | 342 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $317,993,000 | 331 |
| Securities issued by states & political subdivisions | $41,274,000 | 929 |
| Other domestic debt securities | $20,483,000 | 448 |
| 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 | $20,483,000 | 291 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,921,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,455,000 | 1,146 |
| Mortgage-backed securities | $212,194,000 | 388 |
| Certificates of participation in pools of residential mortgages | $114,734,000 | 387 |
| Issued or guaranteed by U.S. | $114,734,000 | 386 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $85,109,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $85,109,000 | 304 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $12,351,000 | 232 |
| Commercial mortgage pass-through securities | $12,351,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $382,671,000 | 358 |
| Total debt securities | $379,751,000 | 407 |
| Structured notes | ||
| Amortized cost | $35,381,000 | 112 |
| Fair value | $32,907,000 | 115 |
| 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 | $391,853,000 | 382 |
| U.S. Government securities | $313,860,000 | 337 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $313,860,000 | 327 |
| Securities issued by states & political subdivisions | $54,348,000 | 671 |
| Other domestic debt securities | $20,371,000 | 446 |
| 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 | $20,371,000 | 295 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,274,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,135,000 | 1,035 |
| Mortgage-backed securities | $206,370,000 | 391 |
| Certificates of participation in pools of residential mortgages | $110,398,000 | 412 |
| Issued or guaranteed by U.S. | $110,398,000 | 411 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $83,618,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $83,618,000 | 307 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $12,354,000 | 225 |
| Commercial mortgage pass-through securities | $12,354,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $391,853,000 | 337 |
| Total debt securities | $388,576,000 | 378 |
| Structured notes | ||
| Amortized cost | $35,380,000 | 110 |
| Fair value | $33,905,000 | 112 |
| 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 | $419,538,000 | 368 |
| U.S. Government securities | $337,110,000 | 327 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $337,110,000 | 318 |
| Securities issued by states & political subdivisions | $58,867,000 | 576 |
| Other domestic debt securities | $20,372,000 | 456 |
| 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 | $20,372,000 | 294 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,189,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,534,000 | 2,514 |
| Mortgage-backed securities | $242,262,000 | 348 |
| Certificates of participation in pools of residential mortgages | $136,311,000 | 340 |
| Issued or guaranteed by U.S. | $136,311,000 | 339 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $92,868,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $92,868,000 | 296 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $13,083,000 | 198 |
| Commercial mortgage pass-through securities | $13,083,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $419,538,000 | 319 |
| Total debt securities | $416,349,000 | 363 |
| Structured notes | ||
| Amortized cost | $22,979,000 | 185 |
| Fair value | $22,968,000 | 184 |
| 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 | $455,985,000 | 333 |
| U.S. Government securities | $373,177,000 | 291 |
| U.S. Treasury securities | $5,220,000 | 434 |
| U.S. Government agency obligations | $367,957,000 | 289 |
| Securities issued by states & political subdivisions | $58,955,000 | 561 |
| Other domestic debt securities | $20,400,000 | 439 |
| 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 | $20,400,000 | 278 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,453,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,175,000 | 2,336 |
| Mortgage-backed securities | $260,813,000 | 324 |
| Certificates of participation in pools of residential mortgages | $147,080,000 | 318 |
| Issued or guaranteed by U.S. | $147,080,000 | 317 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $100,487,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $100,487,000 | 288 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $13,246,000 | 168 |
| Commercial mortgage pass-through securities | $13,246,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $455,985,000 | 291 |
| Total debt securities | $452,532,000 | 329 |
| Structured notes | ||
| Amortized cost | $28,969,000 | 151 |
| Fair value | $28,967,000 | 151 |
| 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 | $409,993,000 | 371 |
| U.S. Government securities | $327,669,000 | 341 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $327,669,000 | 332 |
| Securities issued by states & political subdivisions | $58,973,000 | 531 |
| Other domestic debt securities | $19,897,000 | 459 |
| 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 | $19,897,000 | 292 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,454,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,391,000 | 2,270 |
| Mortgage-backed securities | $243,558,000 | 362 |
| Certificates of participation in pools of residential mortgages | $142,168,000 | 346 |
| Issued or guaranteed by U.S. | $142,168,000 | 345 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $101,390,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $101,390,000 | 300 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $409,993,000 | 330 |
| Total debt securities | $406,538,000 | 372 |
| Structured notes | ||
| Amortized cost | $27,986,000 | 158 |
| Fair value | $27,994,000 | 157 |
| 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 | $371,889,000 | 416 |
| U.S. Government securities | $290,724,000 | 384 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $290,724,000 | 369 |
| Securities issued by states & political subdivisions | $57,817,000 | 517 |
| Other domestic debt securities | $19,901,000 | 458 |
| 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 | $19,901,000 | 296 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,447,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,611,000 | 1,805 |
| Mortgage-backed securities | $214,503,000 | 396 |
| Certificates of participation in pools of residential mortgages | $117,921,000 | 418 |
| Issued or guaranteed by U.S. | $117,921,000 | 417 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $96,582,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $96,582,000 | 323 |
| 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) | $53,130,000 | 331 |
| Available-for-sale securities (fair market value) | $318,759,000 | 433 |
| Total debt securities | $368,442,000 | 411 |
| Structured notes | ||
| Amortized cost | $27,973,000 | 170 |
| Fair value | $28,024,000 | 170 |
| 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 | $414,911,000 | 380 |
| U.S. Government securities | $333,155,000 | 335 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $333,155,000 | 326 |
| Securities issued by states & political subdivisions | $58,194,000 | 497 |
| Other domestic debt securities | $20,088,000 | 457 |
| 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 | $20,088,000 | 287 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,474,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,744,000 | 1,186 |
| Mortgage-backed securities | $263,740,000 | 346 |
| Certificates of participation in pools of residential mortgages | $110,273,000 | 449 |
| Issued or guaranteed by U.S. | $110,273,000 | 448 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $153,467,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $153,467,000 | 242 |
| 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) | $59,472,000 | 309 |
| Available-for-sale securities (fair market value) | $355,439,000 | 387 |
| Total debt securities | $411,437,000 | 376 |
| Structured notes | ||
| Amortized cost | $37,223,000 | 139 |
| Fair value | $37,208,000 | 138 |
| 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 | $441,009,000 | 347 |
| U.S. Government securities | $196,684,000 | 554 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $196,684,000 | 533 |
| Securities issued by states & political subdivisions | $58,231,000 | 490 |
| Other domestic debt securities | $182,673,000 | 114 |
| Privately issued residential mortgage-backed securities | $162,837,000 | 53 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $19,836,000 | 280 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,421,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,785,000 | 999 |
| Mortgage-backed securities | $278,979,000 | 318 |
| Certificates of participation in pools of residential mortgages | $116,142,000 | 410 |
| Issued or guaranteed by U.S. | $116,142,000 | 408 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $162,837,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $162,837,000 | 52 |
| 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) | $59,742,000 | 309 |
| Available-for-sale securities (fair market value) | $381,267,000 | 352 |
| Total debt securities | $437,587,000 | 345 |
| Structured notes | ||
| Amortized cost | $28,251,000 | 180 |
| Fair value | $28,245,000 | 181 |
| 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 | $415,122,000 | 356 |
| U.S. Government securities | $197,692,000 | 542 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $197,692,000 | 521 |
| Securities issued by states & political subdivisions | $50,984,000 | 543 |
| Other domestic debt securities | $163,007,000 | 123 |
| Privately issued residential mortgage-backed securities | $143,046,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $19,961,000 | 260 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,439,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,487,000 | 1,058 |
| Mortgage-backed securities | $239,147,000 | 348 |
| Certificates of participation in pools of residential mortgages | $96,101,000 | 472 |
| Issued or guaranteed by U.S. | $96,101,000 | 469 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $143,046,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $143,046,000 | 60 |
| 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) | $52,638,000 | 328 |
| Available-for-sale securities (fair market value) | $362,484,000 | 348 |
| Total debt securities | $411,683,000 | 349 |
| Structured notes | ||
| Amortized cost | $59,263,000 | 73 |
| Fair value | $59,311,000 | 70 |
| 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 | $390,718,000 | 373 |
| U.S. Government securities | $231,037,000 | 464 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $231,037,000 | 450 |
| Securities issued by states & political subdivisions | $9,953,000 | 2,515 |
| Other domestic debt securities | $146,314,000 | 131 |
| Privately issued residential mortgage-backed securities | $125,929,000 | 68 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $20,385,000 | 234 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,414,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,153,000 | 828 |
| Mortgage-backed securities | $243,842,000 | 334 |
| Certificates of participation in pools of residential mortgages | $117,913,000 | 371 |
| Issued or guaranteed by U.S. | $117,913,000 | 369 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $125,929,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $125,929,000 | 67 |
| 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) | $833,000 | 2,213 |
| Available-for-sale securities (fair market value) | $389,885,000 | 330 |
| Total debt securities | $387,304,000 | 373 |
| Structured notes | ||
| Amortized cost | $38,057,000 | 152 |
| Fair value | $38,083,000 | 152 |
| 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 | $538,419,000 | 280 |
| U.S. Government securities | $309,853,000 | 346 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $309,853,000 | 333 |
| Securities issued by states & political subdivisions | $21,732,000 | 1,347 |
| Other domestic debt securities | $203,413,000 | 108 |
| Privately issued residential mortgage-backed securities | $183,299,000 | 57 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $20,114,000 | 241 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,421,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,303,000 | 479 |
| Mortgage-backed securities | $309,202,000 | 274 |
| Certificates of participation in pools of residential mortgages | $125,903,000 | 346 |
| Issued or guaranteed by U.S. | $125,903,000 | 344 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $183,299,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $183,299,000 | 55 |
| 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) | $838,000 | 2,229 |
| Available-for-sale securities (fair market value) | $537,581,000 | 248 |
| Total debt securities | $534,998,000 | 275 |
| Structured notes | ||
| Amortized cost | $66,990,000 | 78 |
| Fair value | $66,975,000 | 75 |
| 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 | $413,189,000 | 340 |
| U.S. Government securities | $230,708,000 | 451 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $230,708,000 | 428 |
| Securities issued by states & political subdivisions | $21,725,000 | 1,320 |
| Other domestic debt securities | $157,398,000 | 121 |
| Privately issued residential mortgage-backed securities | $137,193,000 | 68 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $20,205,000 | 235 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,358,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,022,000 | 499 |
| Mortgage-backed securities | $247,183,000 | 317 |
| Certificates of participation in pools of residential mortgages | $109,990,000 | 377 |
| Issued or guaranteed by U.S. | $109,990,000 | 375 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $137,193,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $137,193,000 | 66 |
| 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) | $845,000 | 2,240 |
| Available-for-sale securities (fair market value) | $412,344,000 | 306 |
| Total debt securities | $409,831,000 | 338 |
| Structured notes | ||
| Amortized cost | $43,989,000 | 118 |
| Fair value | $44,030,000 | 116 |
| 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 | $324,654,000 | 408 |
| U.S. Government securities | $205,611,000 | 464 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $205,611,000 | 443 |
| Securities issued by states & political subdivisions | $13,350,000 | 1,936 |
| Other domestic debt securities | $102,241,000 | 162 |
| Privately issued residential mortgage-backed securities | $97,745,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,496,000 | 653 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,452,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,446,000 | 594 |
| Mortgage-backed securities | $203,944,000 | 344 |
| Certificates of participation in pools of residential mortgages | $106,199,000 | 383 |
| Issued or guaranteed by U.S. | $106,199,000 | 381 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $97,745,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $97,745,000 | 79 |
| 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) | $850,000 | 2,286 |
| Available-for-sale securities (fair market value) | $323,804,000 | 360 |
| Total debt securities | $321,202,000 | 402 |
| Structured notes | ||
| Amortized cost | $63,335,000 | 63 |
| Fair value | $63,524,000 | 62 |
| 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 | $190,311,000 | 712 |
| U.S. Government securities | $160,439,000 | 613 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $160,439,000 | 583 |
| Securities issued by states & political subdivisions | $6,013,000 | 3,009 |
| Other domestic debt securities | $19,292,000 | 501 |
| Privately issued residential mortgage-backed securities | $19,292,000 | 291 |
| 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 | $4,567,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,385,000 | 706 |
| Mortgage-backed securities | $76,647,000 | 801 |
| Certificates of participation in pools of residential mortgages | $57,355,000 | 647 |
| Issued or guaranteed by U.S. | $57,355,000 | 642 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,292,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $19,292,000 | 279 |
| 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) | $856,000 | 2,345 |
| Available-for-sale securities (fair market value) | $189,455,000 | 620 |
| Total debt securities | $185,744,000 | 720 |
| Structured notes | ||
| Amortized cost | $45,696,000 | 106 |
| Fair value | $45,976,000 | 106 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $113,438,000 | 1,185 |
| U.S. Government securities | $91,445,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $91,445,000 | 984 |
| Securities issued by states & political subdivisions | $7,633,000 | 2,637 |
| Other domestic debt securities | $9,840,000 | 823 |
| Privately issued residential mortgage-backed securities | $9,840,000 | 463 |
| 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 | $4,520,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,287,000 | 631 |
| Mortgage-backed securities | $68,425,000 | 903 |
| Certificates of participation in pools of residential mortgages | $58,585,000 | 655 |
| Issued or guaranteed by U.S. | $58,585,000 | 651 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,840,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $9,840,000 | 444 |
| 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) | $862,000 | 2,394 |
| Available-for-sale securities (fair market value) | $112,576,000 | 1,056 |
| Total debt securities | $108,918,000 | 1,208 |
| 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 | $132,496,000 | 979 |
| U.S. Government securities | $107,458,000 | 854 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $107,458,000 | 825 |
| Securities issued by states & political subdivisions | $8,054,000 | 2,574 |
| Other domestic debt securities | $12,789,000 | 710 |
| Privately issued residential mortgage-backed securities | $12,789,000 | 411 |
| 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 | $4,195,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,020,000 | 533 |
| Mortgage-backed securities | $79,294,000 | 791 |
| Certificates of participation in pools of residential mortgages | $66,505,000 | 600 |
| Issued or guaranteed by U.S. | $66,505,000 | 596 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,789,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $12,789,000 | 394 |
| 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) | $868,000 | 2,439 |
| Available-for-sale securities (fair market value) | $131,628,000 | 847 |
| Total debt securities | $128,301,000 | 997 |
| 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 | $205,028,000 | 635 |
| U.S. Government securities | $126,709,000 | 709 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $126,709,000 | 683 |
| Securities issued by states & political subdivisions | $58,132,000 | 343 |
| Other domestic debt securities | $16,015,000 | 665 |
| Privately issued residential mortgage-backed securities | $15,576,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $439,000 | 1,891 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,172,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,373,000 | 447 |
| Mortgage-backed securities | $95,845,000 | 684 |
| Certificates of participation in pools of residential mortgages | $80,269,000 | 522 |
| Issued or guaranteed by U.S. | $80,269,000 | 517 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,576,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $15,576,000 | 388 |
| 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) | $876,000 | 2,513 |
| Available-for-sale securities (fair market value) | $204,152,000 | 547 |
| Total debt securities | $200,856,000 | 634 |
| 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 | $213,626,000 | 594 |
| U.S. Government securities | $131,381,000 | 679 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $131,381,000 | 648 |
| Securities issued by states & political subdivisions | $58,847,000 | 324 |
| Other domestic debt securities | $18,901,000 | 622 |
| Privately issued residential mortgage-backed securities | $18,497,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $404,000 | 1,974 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,497,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,784,000 | 420 |
| Mortgage-backed securities | $103,394,000 | 630 |
| Certificates of participation in pools of residential mortgages | $84,897,000 | 514 |
| Issued or guaranteed by U.S. | $84,897,000 | 508 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,497,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $18,497,000 | 358 |
| 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) | $886,000 | 2,535 |
| Available-for-sale securities (fair market value) | $212,740,000 | 517 |
| Total debt securities | $209,129,000 | 588 |
| 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 | $163,668,000 | 764 |
| U.S. Government securities | $75,363,000 | 1,155 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $75,363,000 | 1,119 |
| Securities issued by states & political subdivisions | $60,529,000 | 295 |
| Other domestic debt securities | $23,432,000 | 511 |
| Privately issued residential mortgage-backed securities | $23,190,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 2,252 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,344,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,303,000 | 642 |
| Mortgage-backed securities | $92,918,000 | 704 |
| Certificates of participation in pools of residential mortgages | $69,728,000 | 624 |
| Issued or guaranteed by U.S. | $69,728,000 | 614 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,190,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $23,190,000 | 320 |
| 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) | $895,000 | 2,581 |
| Available-for-sale securities (fair market value) | $162,773,000 | 655 |
| Total debt securities | $159,325,000 | 767 |
| 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 | $196,314,000 | 626 |
| U.S. Government securities | $96,776,000 | 876 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $96,776,000 | 858 |
| Securities issued by states & political subdivisions | $59,007,000 | 291 |
| Other domestic debt securities | $36,331,000 | 365 |
| Privately issued residential mortgage-backed securities | $36,162,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $169,000 | 2,278 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,200,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,638,000 | 468 |
| Mortgage-backed securities | $115,238,000 | 585 |
| Certificates of participation in pools of residential mortgages | $79,076,000 | 544 |
| Issued or guaranteed by U.S. | $79,076,000 | 538 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $36,162,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $36,162,000 | 241 |
| 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) | $910,000 | 2,581 |
| Available-for-sale securities (fair market value) | $195,404,000 | 534 |
| Total debt securities | $192,114,000 | 630 |
| Structured notes | ||
| Amortized cost | $3,123,000 | 433 |
| Fair value | $3,169,000 | 430 |
| 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 | $220,658,000 | 548 |
| U.S. Government securities | $114,005,000 | 724 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $114,005,000 | 707 |
| Securities issued by states & political subdivisions | $59,813,000 | 274 |
| Other domestic debt securities | $42,275,000 | 347 |
| Privately issued residential mortgage-backed securities | $39,428,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,847,000 | 902 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,565,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,651,000 | 426 |
| Mortgage-backed securities | $120,902,000 | 530 |
| Certificates of participation in pools of residential mortgages | $81,474,000 | 501 |
| Issued or guaranteed by U.S. | $81,474,000 | 497 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $39,428,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $39,428,000 | 234 |
| 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) | $917,000 | 2,595 |
| Available-for-sale securities (fair market value) | $219,741,000 | 470 |
| Total debt securities | $216,094,000 | 549 |
| Structured notes | ||
| Amortized cost | $3,194,000 | 423 |
| Fair value | $3,200,000 | 420 |
| 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 | $261,851,000 | 472 |
| U.S. Government securities | $145,217,000 | 586 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $145,217,000 | 575 |
| Securities issued by states & political subdivisions | $61,961,000 | 265 |
| Other domestic debt securities | $50,887,000 | 322 |
| Privately issued residential mortgage-backed securities | $43,064,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,823,000 | 514 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,786,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,490,000 | 337 |
| Mortgage-backed securities | $128,638,000 | 504 |
| Certificates of participation in pools of residential mortgages | $85,574,000 | 483 |
| Issued or guaranteed by U.S. | $85,574,000 | 479 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $43,064,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $43,064,000 | 226 |
| 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) | $926,000 | 2,604 |
| Available-for-sale securities (fair market value) | $260,925,000 | 407 |
| Total debt securities | $258,065,000 | 465 |
| Structured notes | ||
| Amortized cost | $3,287,000 | 450 |
| Fair value | $3,315,000 | 439 |
| 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 | $323,635,000 | 408 |
| U.S. Government securities | $200,134,000 | 437 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $200,134,000 | 426 |
| Securities issued by states & political subdivisions | $63,309,000 | 262 |
| Other domestic debt securities | $56,345,000 | 302 |
| Privately issued residential mortgage-backed securities | $48,549,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,796,000 | 518 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,847,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,359,000 | 273 |
| Mortgage-backed securities | $143,388,000 | 446 |
| Certificates of participation in pools of residential mortgages | $94,839,000 | 440 |
| Issued or guaranteed by U.S. | $94,839,000 | 433 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $48,549,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $48,549,000 | 200 |
| 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) | $934,000 | 2,638 |
| Available-for-sale securities (fair market value) | $322,701,000 | 354 |
| Total debt securities | $319,785,000 | 397 |
| Structured notes | ||
| Amortized cost | $3,413,000 | 458 |
| Fair value | $3,544,000 | 435 |
| 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 | $350,457,000 | 372 |
| U.S. Government securities | $204,533,000 | 425 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $204,533,000 | 412 |
| Securities issued by states & political subdivisions | $72,445,000 | 219 |
| Other domestic debt securities | $69,644,000 | 254 |
| Privately issued residential mortgage-backed securities | $51,418,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,226,000 | 269 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,835,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,423,000 | 266 |
| Mortgage-backed securities | $150,862,000 | 407 |
| Certificates of participation in pools of residential mortgages | $99,444,000 | 388 |
| Issued or guaranteed by U.S. | $99,444,000 | 384 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $51,418,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $51,418,000 | 180 |
| 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) | $940,000 | 2,719 |
| Available-for-sale securities (fair market value) | $349,517,000 | 321 |
| Total debt securities | $346,612,000 | 363 |
| Structured notes | ||
| Amortized cost | $3,513,000 | 694 |
| Fair value | $3,564,000 | 684 |
| 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 | $357,617,000 | 369 |
| U.S. Government securities | $218,737,000 | 409 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $218,737,000 | 399 |
| Securities issued by states & political subdivisions | $72,099,000 | 219 |
| Other domestic debt securities | $62,051,000 | 265 |
| Privately issued residential mortgage-backed securities | $54,164,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,887,000 | 496 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,730,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,089,000 | 246 |
| Mortgage-backed securities | $153,330,000 | 391 |
| Certificates of participation in pools of residential mortgages | $99,166,000 | 369 |
| Issued or guaranteed by U.S. | $99,166,000 | 365 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $54,164,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $54,164,000 | 173 |
| 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) | $945,000 | 2,774 |
| Available-for-sale securities (fair market value) | $356,672,000 | 313 |
| Total debt securities | $352,886,000 | 361 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 614 |
| Fair value | $4,963,000 | 634 |
| 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 | $364,731,000 | 368 |
| U.S. Government securities | $223,705,000 | 407 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $223,705,000 | 398 |
| Securities issued by states & political subdivisions | $70,978,000 | 220 |
| Other domestic debt securities | $65,227,000 | 257 |
| Privately issued residential mortgage-backed securities | $57,399,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,828,000 | 475 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,821,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,065,000 | 244 |
| Mortgage-backed securities | $162,447,000 | 381 |
| Certificates of participation in pools of residential mortgages | $105,048,000 | 359 |
| Issued or guaranteed by U.S. | $105,048,000 | 353 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $57,399,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $57,399,000 | 167 |
| 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) | $954,000 | 2,797 |
| Available-for-sale securities (fair market value) | $363,777,000 | 312 |
| Total debt securities | $359,910,000 | 359 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 635 |
| Fair value | $4,864,000 | 663 |
| 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 | $381,236,000 | 360 |
| U.S. Government securities | $233,847,000 | 395 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $233,847,000 | 386 |
| Securities issued by states & political subdivisions | $72,307,000 | 211 |
| Other domestic debt securities | $70,137,000 | 243 |
| Privately issued residential mortgage-backed securities | $62,211,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,926,000 | 483 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,945,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,623,000 | 242 |
| Mortgage-backed securities | $177,380,000 | 353 |
| Certificates of participation in pools of residential mortgages | $115,169,000 | 339 |
| Issued or guaranteed by U.S. | $115,169,000 | 333 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $62,211,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $62,211,000 | 159 |
| 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) | $958,000 | 2,830 |
| Available-for-sale securities (fair market value) | $380,278,000 | 301 |
| Total debt securities | $376,291,000 | 351 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 685 |
| Fair value | $4,910,000 | 716 |
| 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 | $391,579,000 | 346 |
| U.S. Government securities | $240,126,000 | 397 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $240,126,000 | 388 |
| Securities issued by states & political subdivisions | $72,403,000 | 210 |
| Other domestic debt securities | $74,000,000 | 233 |
| Privately issued residential mortgage-backed securities | $66,113,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,887,000 | 488 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,050,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,475,000 | 237 |
| Mortgage-backed securities | $187,995,000 | 344 |
| Certificates of participation in pools of residential mortgages | $121,882,000 | 325 |
| Issued or guaranteed by U.S. | $121,882,000 | 319 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $66,113,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $66,113,000 | 148 |
| 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) | $967,000 | 2,889 |
| Available-for-sale securities (fair market value) | $390,612,000 | 288 |
| Total debt securities | $386,530,000 | 341 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,880,000 | 756 |
| 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 | $398,956,000 | 341 |
| U.S. Government securities | $243,099,000 | 392 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $243,099,000 | 382 |
| Securities issued by states & political subdivisions | $72,684,000 | 206 |
| Other domestic debt securities | $78,205,000 | 233 |
| Privately issued residential mortgage-backed securities | $70,272,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,933,000 | 484 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,968,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,380,000 | 234 |
| Mortgage-backed securities | $195,291,000 | 335 |
| Certificates of participation in pools of residential mortgages | $125,019,000 | 330 |
| Issued or guaranteed by U.S. | $125,019,000 | 323 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $70,272,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $70,272,000 | 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) | $975,000 | 2,944 |
| Available-for-sale securities (fair market value) | $397,981,000 | 283 |
| Total debt securities | $393,989,000 | 337 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,874,000 | 819 |
| 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 | $410,050,000 | 345 |
| U.S. Government securities | $252,761,000 | 392 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $252,761,000 | 382 |
| Securities issued by states & political subdivisions | $71,500,000 | 204 |
| Other domestic debt securities | $80,956,000 | 225 |
| Privately issued residential mortgage-backed securities | $73,157,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,799,000 | 505 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,833,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,674,000 | 229 |
| Mortgage-backed securities | $204,068,000 | 328 |
| Certificates of participation in pools of residential mortgages | $130,911,000 | 326 |
| Issued or guaranteed by U.S. | $130,911,000 | 320 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $73,157,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $73,157,000 | 138 |
| 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) | $1,031,000 | 2,926 |
| Available-for-sale securities (fair market value) | $409,019,000 | 286 |
| Total debt securities | $405,215,000 | 336 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,780,000 | 882 |
| 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 | $430,884,000 | 334 |
| U.S. Government securities | $267,249,000 | 380 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $267,249,000 | 367 |
| Securities issued by states & political subdivisions | $73,352,000 | 203 |
| Other domestic debt securities | $85,329,000 | 225 |
| Privately issued residential mortgage-backed securities | $77,407,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,922,000 | 518 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,954,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,123,000 | 240 |
| Mortgage-backed securities | $217,383,000 | 315 |
| Certificates of participation in pools of residential mortgages | $139,976,000 | 318 |
| Issued or guaranteed by U.S. | $139,976,000 | 311 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $77,407,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $77,407,000 | 137 |
| 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) | $1,039,000 | 2,982 |
| Available-for-sale securities (fair market value) | $429,845,000 | 280 |
| Total debt securities | $425,929,000 | 323 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,821,000 | 905 |
| 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 | $443,912,000 | 327 |
| U.S. Government securities | $275,437,000 | 384 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $275,437,000 | 367 |
| Securities issued by states & political subdivisions | $73,913,000 | 203 |
| Other domestic debt securities | $89,509,000 | 219 |
| Privately issued residential mortgage-backed securities | $81,456,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,053,000 | 524 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,053,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,735,000 | 240 |
| Mortgage-backed securities | $229,080,000 | 312 |
| Certificates of participation in pools of residential mortgages | $147,624,000 | 310 |
| Issued or guaranteed by U.S. | $147,624,000 | 303 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $81,456,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $81,456,000 | 133 |
| 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) | $1,049,000 | 3,033 |
| Available-for-sale securities (fair market value) | $442,863,000 | 280 |
| Total debt securities | $438,859,000 | 321 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $4,887,000 | 893 |
| 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 | $398,274,000 | 358 |
| U.S. Government securities | $233,234,000 | 444 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $233,234,000 | 425 |
| Securities issued by states & political subdivisions | $74,486,000 | 199 |
| Other domestic debt securities | $85,518,000 | 223 |
| Privately issued residential mortgage-backed securities | $77,283,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,235,000 | 532 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,036,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,328,000 | 227 |
| Mortgage-backed securities | $207,234,000 | 340 |
| Certificates of participation in pools of residential mortgages | $129,951,000 | 347 |
| Issued or guaranteed by U.S. | $129,951,000 | 343 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $77,283,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $77,283,000 | 135 |
| 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) | $1,055,000 | 3,063 |
| Available-for-sale securities (fair market value) | $397,219,000 | 304 |
| Total debt securities | $393,238,000 | 349 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,995,000 | 841 |
| 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 | $411,841,000 | 348 |
| U.S. Government securities | $238,942,000 | 432 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $238,942,000 | 415 |
| Securities issued by states & political subdivisions | $75,290,000 | 192 |
| Other domestic debt securities | $92,605,000 | 212 |
| Privately issued residential mortgage-backed securities | $84,163,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $112,000 | 312 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,330,000 | 544 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,004,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,082,000 | 210 |
| Mortgage-backed securities | $228,847,000 | 323 |
| Certificates of participation in pools of residential mortgages | $144,684,000 | 325 |
| Issued or guaranteed by U.S. | $144,684,000 | 317 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $84,163,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $84,163,000 | 131 |
| 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) | $1,064,000 | 3,108 |
| Available-for-sale securities (fair market value) | $410,777,000 | 301 |
| Total debt securities | $406,836,000 | 340 |
| Structured notes | ||
| Amortized cost | $5,112,000 | 811 |
| Fair value | $5,103,000 | 806 |
| 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 | $423,888,000 | 345 |
| U.S. Government securities | $251,994,000 | 418 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $251,994,000 | 398 |
| Securities issued by states & political subdivisions | $73,206,000 | 193 |
| Other domestic debt securities | $94,720,000 | 208 |
| Privately issued residential mortgage-backed securities | $86,222,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $276,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,222,000 | 584 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,968,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,637,000 | 208 |
| Mortgage-backed securities | $239,914,000 | 315 |
| Certificates of participation in pools of residential mortgages | $153,692,000 | 316 |
| Issued or guaranteed by U.S. | $153,692,000 | 308 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $86,222,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $86,222,000 | 122 |
| 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) | $1,081,000 | 3,151 |
| Available-for-sale securities (fair market value) | $422,807,000 | 296 |
| Total debt securities | $419,921,000 | 342 |
| Structured notes | ||
| Amortized cost | $5,276,000 | 803 |
| Fair value | $5,260,000 | 797 |
| 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 | $418,974,000 | 356 |
| U.S. Government securities | $239,251,000 | 442 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $239,251,000 | 418 |
| Securities issued by states & political subdivisions | $74,307,000 | 192 |
| Other domestic debt securities | $101,421,000 | 208 |
| Privately issued residential mortgage-backed securities | $92,539,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $438,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,444,000 | 600 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,995,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,494,000 | 210 |
| Mortgage-backed securities | $242,113,000 | 324 |
| Certificates of participation in pools of residential mortgages | $149,574,000 | 326 |
| Issued or guaranteed by U.S. | $149,574,000 | 321 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $92,539,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $92,539,000 | 120 |
| 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) | $1,090,000 | 3,178 |
| Available-for-sale securities (fair market value) | $417,884,000 | 307 |
| Total debt securities | $414,980,000 | 347 |
| Structured notes | ||
| Amortized cost | $5,438,000 | 768 |
| Fair value | $5,439,000 | 761 |
| 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 | $440,167,000 | 339 |
| U.S. Government securities | $253,719,000 | 421 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $253,719,000 | 399 |
| Securities issued by states & political subdivisions | $74,217,000 | 192 |
| Other domestic debt securities | $108,233,000 | 201 |
| Privately issued residential mortgage-backed securities | $99,076,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $597,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,560,000 | 606 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,998,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,026,000 | 206 |
| Mortgage-backed securities | $257,767,000 | 309 |
| Certificates of participation in pools of residential mortgages | $158,691,000 | 313 |
| Issued or guaranteed by U.S. | $158,691,000 | 306 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $99,076,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $99,076,000 | 110 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,133,000 | 3,208 |
| Available-for-sale securities (fair market value) | $439,034,000 | 293 |
| Total debt securities | $436,168,000 | 335 |
| Structured notes | ||
| Amortized cost | $5,597,000 | 757 |
| Fair value | $5,607,000 | 753 |
| 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 | $459,686,000 | 341 |
| U.S. Government securities | $275,275,000 | 393 |
| U.S. Treasury securities | $1,006,000 | 1,362 |
| U.S. Government agency obligations | $274,269,000 | 374 |
| Securities issued by states & political subdivisions | $70,706,000 | 195 |
| Other domestic debt securities | $109,527,000 | 195 |
| Privately issued residential mortgage-backed securities | $100,451,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $753,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,323,000 | 642 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,178,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,539,000 | 197 |
| Mortgage-backed securities | $272,746,000 | 292 |
| Certificates of participation in pools of residential mortgages | $172,295,000 | 292 |
| Issued or guaranteed by U.S. | $172,295,000 | 287 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $100,451,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $100,451,000 | 107 |
| 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) | $1,227,000 | 3,182 |
| Available-for-sale securities (fair market value) | $458,459,000 | 295 |
| Total debt securities | $455,506,000 | 330 |
| Structured notes | ||
| Amortized cost | $5,753,000 | 729 |
| Fair value | $5,750,000 | 720 |
| 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 | $362,446,000 | 396 |
| U.S. Government securities | $171,690,000 | 621 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $171,690,000 | 596 |
| Securities issued by states & political subdivisions | $66,282,000 | 215 |
| Other domestic debt securities | $110,523,000 | 199 |
| Privately issued residential mortgage-backed securities | $95,299,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $906,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,318,000 | 478 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $13,951,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,239,000 | 246 |
| Mortgage-backed securities | $192,620,000 | 404 |
| Certificates of participation in pools of residential mortgages | $97,321,000 | 488 |
| Issued or guaranteed by U.S. | $97,321,000 | 482 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $95,299,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $95,299,000 | 116 |
| 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) | $1,271,000 | 3,159 |
| Available-for-sale securities (fair market value) | $361,175,000 | 341 |
| Total debt securities | $348,496,000 | 398 |
| Structured notes | ||
| Amortized cost | $5,906,000 | 614 |
| Fair value | $5,916,000 | 616 |
| 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 | $414,616,000 | 365 |
| U.S. Government securities | $199,549,000 | 564 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $199,549,000 | 545 |
| Securities issued by states & political subdivisions | $62,093,000 | 238 |
| Other domestic debt securities | $139,054,000 | 147 |
| Privately issued residential mortgage-backed securities | $124,096,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,056,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,902,000 | 515 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $13,920,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,509,000 | 223 |
| Mortgage-backed securities | $242,219,000 | 342 |
| Certificates of participation in pools of residential mortgages | $118,123,000 | 423 |
| Issued or guaranteed by U.S. | $118,123,000 | 419 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $124,096,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $124,096,000 | 72 |
| 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) | $1,328,000 | 3,170 |
| Available-for-sale securities (fair market value) | $413,288,000 | 317 |
| Total debt securities | $400,695,000 | 365 |
| Structured notes | ||
| Amortized cost | $6,056,000 | 518 |
| Fair value | $6,040,000 | 523 |
| 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 | $446,344,000 | 344 |
| U.S. Government securities | $220,396,000 | 510 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $220,396,000 | 494 |
| Securities issued by states & political subdivisions | $44,449,000 | 373 |
| Other domestic debt securities | $168,549,000 | 123 |
| Privately issued residential mortgage-backed securities | $150,868,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,204,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,477,000 | 483 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $12,950,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,711,000 | 257 |
| Mortgage-backed securities | $284,045,000 | 307 |
| Certificates of participation in pools of residential mortgages | $133,177,000 | 382 |
| Issued or guaranteed by U.S. | $133,177,000 | 374 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $150,868,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $150,868,000 | 63 |
| 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) | $1,446,000 | 3,145 |
| Available-for-sale securities (fair market value) | $444,898,000 | 304 |
| Total debt securities | $433,395,000 | 342 |
| 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 | $367,015,000 | 391 |
| U.S. Government securities | $186,630,000 | 572 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $186,630,000 | 554 |
| Securities issued by states & political subdivisions | $30,411,000 | 566 |
| Other domestic debt securities | $137,949,000 | 146 |
| Privately issued residential mortgage-backed securities | $131,369,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,349,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,231,000 | 1,093 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,025,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,353,000 | 257 |
| Mortgage-backed securities | $252,494,000 | 334 |
| Certificates of participation in pools of residential mortgages | $121,125,000 | 394 |
| Issued or guaranteed by U.S. | $121,125,000 | 389 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $131,369,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $131,369,000 | 74 |
| 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) | $1,665,000 | 3,066 |
| Available-for-sale securities (fair market value) | $365,350,000 | 342 |
| Total debt securities | $354,992,000 | 389 |
| 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 | $379,483,000 | 383 |
| U.S. Government securities | $193,674,000 | 549 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $193,674,000 | 530 |
| Securities issued by states & political subdivisions | $25,581,000 | 669 |
| Other domestic debt securities | $143,221,000 | 143 |
| Privately issued residential mortgage-backed securities | $135,694,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,491,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,036,000 | 1,016 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,007,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,869,000 | 290 |
| Mortgage-backed securities | $269,503,000 | 328 |
| Certificates of participation in pools of residential mortgages | $133,809,000 | 361 |
| Issued or guaranteed by U.S. | $133,809,000 | 358 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $135,694,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $135,694,000 | 73 |
| 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) | $1,865,000 | 3,029 |
| Available-for-sale securities (fair market value) | $377,618,000 | 330 |
| Total debt securities | $362,476,000 | 390 |
| 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 | $279,548,000 | 483 |
| U.S. Government securities | $134,531,000 | 695 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $134,531,000 | 664 |
| Securities issued by states & political subdivisions | $19,324,000 | 918 |
| Other domestic debt securities | $110,693,000 | 166 |
| Privately issued residential mortgage-backed securities | $102,877,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,631,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,185,000 | 1,007 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $15,000,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,419,000 | 301 |
| Mortgage-backed securities | $183,507,000 | 395 |
| Certificates of participation in pools of residential mortgages | $80,630,000 | 499 |
| Issued or guaranteed by U.S. | $80,630,000 | 495 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $102,877,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $102,877,000 | 80 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,542,000 | 1,787 |
| Available-for-sale securities (fair market value) | $272,006,000 | 418 |
| Total debt securities | $264,548,000 | 491 |
| 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 | $222,967,000 | 542 |
| U.S. Government securities | $79,511,000 | 1,015 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $79,511,000 | 955 |
| Securities issued by states & political subdivisions | $35,253,000 | 412 |
| Other domestic debt securities | $108,203,000 | 171 |
| Privately issued residential mortgage-backed securities | $55,415,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,165,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,623,000 | 200 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,596,000 | 427 |
| Mortgage-backed securities | $123,617,000 | 487 |
| Certificates of participation in pools of residential mortgages | $68,202,000 | 497 |
| Issued or guaranteed by U.S. | $68,202,000 | 493 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $55,415,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $55,415,000 | 115 |
| 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) | $27,547,000 | 707 |
| Available-for-sale securities (fair market value) | $195,420,000 | 515 |
| Total debt securities | $222,965,000 | 523 |
| 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 | $264,549,000 | 454 |
| U.S. Government securities | $79,365,000 | 1,046 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $79,365,000 | 970 |
| Securities issued by states & political subdivisions | $24,579,000 | 605 |
| Other domestic debt securities | $156,959,000 | 124 |
| Privately issued residential mortgage-backed securities | $43,334,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,625,000 | 100 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,646,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,232,000 | 721 |
| Mortgage-backed securities | $58,560,000 | 703 |
| Certificates of participation in pools of residential mortgages | $15,226,000 | 1,299 |
| Issued or guaranteed by U.S. | $15,226,000 | 1,291 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $43,334,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $43,334,000 | 110 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,236,000 | 336 |
| Available-for-sale securities (fair market value) | $187,313,000 | 497 |
| Total debt securities | $260,903,000 | 438 |
| 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 | $173,741,000 | 677 |
| U.S. Government securities | $89,176,000 | 965 |
| U.S. Treasury securities | $11,000,000 | 813 |
| U.S. Government agency obligations | $78,176,000 | 1,002 |
| Securities issued by states & political subdivisions | $14,419,000 | 1,160 |
| Other domestic debt securities | $67,640,000 | 240 |
| Privately issued residential mortgage-backed securities | $4,345,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,295,000 | 172 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,506,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,051,000 | 1,200 |
| Mortgage-backed securities | $14,084,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $14,084,000 | 1,481 |
| Issued or guaranteed by U.S. | $9,739,000 | 1,898 |
| Privately issued | $4,345,000 | 83 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,221,000 | 418 |
| Available-for-sale securities (fair market value) | $107,520,000 | 829 |
| Total debt securities | $171,235,000 | 659 |
| 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 | $220,346,000 | 564 |
| U.S. Government securities | $98,878,000 | 920 |
| U.S. Treasury securities | $15,963,000 | 832 |
| U.S. Government agency obligations | $82,915,000 | 935 |
| Securities issued by states & political subdivisions | $11,246,000 | 1,503 |
| Other domestic debt securities | $107,991,000 | 152 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,991,000 | 87 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,231,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,961,000 | 2,816 |
| Mortgage-backed securities | $10,494,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $10,494,000 | 1,917 |
| Issued or guaranteed by U.S. | $10,494,000 | 1,903 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,152,000 | 276 |
| Available-for-sale securities (fair market value) | $113,194,000 | 775 |
| Total debt securities | $218,115,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $147,526,000 | 808 |
| U.S. Government securities | $84,068,000 | 1,102 |
| U.S. Treasury securities | $55,884,000 | 338 |
| U.S. Government agency obligations | $28,184,000 | 2,431 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,429 |
| Other domestic debt securities | $58,702,000 | 187 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,702,000 | 105 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,150,000 | 2,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,999,000 | 2,893 |
| Mortgage-backed securities | $10,700,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $10,700,000 | 1,862 |
| Issued or guaranteed by U.S. | $10,700,000 | 1,847 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $131,016,000 | 282 |
| Available-for-sale securities (fair market value) | $16,510,000 | 4,180 |
| Total debt securities | $146,376,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $111,331,000 | 1,069 |
| U.S. Government securities | $60,692,000 | 1,591 |
| U.S. Treasury securities | $49,925,000 | 474 |
| U.S. Government agency obligations | $10,767,000 | 5,282 |
| Securities issued by states & political subdivisions | $583,000 | 6,877 |
| Other domestic debt securities | $49,091,000 | 209 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,091,000 | 110 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $965,000 | 2,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,003,000 | 2,929 |
| Mortgage-backed securities | $1,821,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,821,000 | 4,871 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,433,000 | 377 |
| Available-for-sale securities (fair market value) | $5,898,000 | 7,375 |
| Total debt securities | $110,366,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $82,735,000 | 1,525 |
| U.S. Government securities | $51,213,000 | 1,967 |
| U.S. Treasury securities | $40,164,000 | 706 |
| U.S. Government agency obligations | $11,049,000 | 5,154 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $30,644,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,644,000 | 179 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $878,000 | 2,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,985,000 | 2,951 |
| Mortgage-backed securities | $1,943,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,943,000 | 4,928 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,857,000 | 592 |
| Available-for-sale securities (fair market value) | $10,878,000 | 5,894 |
| Total debt securities | $81,857,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $57,750,000 | 2,278 |
| U.S. Government securities | $41,782,000 | 2,494 |
| U.S. Treasury securities | $39,084,000 | 884 |
| U.S. Government agency obligations | $2,698,000 | 9,374 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $15,135,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,135,000 | 385 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $833,000 | 2,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,981,000 | 4,769 |
| Mortgage-backed securities | $2,080,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 5,109 |
| Issued or guaranteed by U.S. | $2,080,000 | 5,086 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,498,000 | 1,739 |
| Available-for-sale securities (fair market value) | $15,252,000 | 3,534 |
| Total debt securities | $56,917,000 | 2,255 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $38,715,000 | 3,583 |
| U.S. Government securities | $24,246,000 | 4,378 |
| U.S. Treasury securities | $20,983,000 | 1,758 |
| U.S. Government agency obligations | $3,263,000 | 9,166 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $13,733,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,733,000 | 488 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $736,000 | 2,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,603,000 | 3,823 |
| Mortgage-backed securities | $2,567,000 | 6,769 |
| Certificates of participation in pools of residential mortgages | $2,567,000 | 5,220 |
| Issued or guaranteed by U.S. | $2,567,000 | 5,182 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,979,000 | 3,560 |
| 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 | $30,807,000 | 4,353 |
| U.S. Government securities | $15,911,000 | 5,985 |
| U.S. Treasury securities | $10,990,000 | 3,269 |
| U.S. Government agency obligations | $4,921,000 | 8,042 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $14,254,000 | 802 |
| 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 | $14,254,000 | 534 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $642,000 | 2,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 7,447 |
| Mortgage-backed securities | $3,958,000 | 6,064 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 4,473 |
| Issued or guaranteed by U.S. | $3,958,000 | 4,419 |
| 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 | $30,165,000 | 4,334 |
| 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 |