Home > Jefferson Bank > Securities
Jefferson Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $769,684,000 | 293 |
| U.S. Government securities | $677,956,000 | 239 |
| U.S. Treasury securities | $53,535,000 | 438 |
| U.S. Government agency obligations | $624,421,000 | 234 |
| Securities issued by states & political subdivisions | $40,210,000 | 1,084 |
| Other domestic debt securities | $48,034,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,537,000 | 406 |
| Structured financial products - Total | $15,112,000 | 211 |
| Other domestic debt securities - All other | $30,385,000 | 294 |
| 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 | $218,070,000 | 482 |
| Mortgage-backed securities | $603,477,000 | 210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $480,399,000 | 157 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $110,676,000 | 227 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $12,402,000 | 454 |
| Held to maturity securities (book value) | $41,383,000 | 598 |
| Available-for-sale securities (fair market value) | $724,817,000 | 252 |
| Total debt securities | $766,201,000 | 291 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 75 |
| Fair value | $20,526,000 | 79 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $804,998,000 | 283 |
| U.S. Government securities | $714,309,000 | 233 |
| U.S. Treasury securities | $77,511,000 | 325 |
| U.S. Government agency obligations | $636,798,000 | 235 |
| Securities issued by states & political subdivisions | $39,555,000 | 1,076 |
| Other domestic debt securities | $47,805,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,594,000 | 351 |
| Structured financial products - Total | $13,937,000 | 221 |
| Other domestic debt securities - All other | $30,274,000 | 294 |
| 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 | $244,217,000 | 427 |
| Mortgage-backed securities | $616,586,000 | 208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $488,796,000 | 157 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $113,340,000 | 221 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $14,450,000 | 418 |
| Held to maturity securities (book value) | $42,668,000 | 603 |
| Available-for-sale securities (fair market value) | $759,001,000 | 242 |
| Total debt securities | $801,670,000 | 279 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 72 |
| Fair value | $19,767,000 | 79 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $852,435,000 | 277 |
| U.S. Government securities | $760,622,000 | 223 |
| U.S. Treasury securities | $76,936,000 | 337 |
| U.S. Government agency obligations | $683,686,000 | 227 |
| Securities issued by states & political subdivisions | $40,416,000 | 1,110 |
| Other domestic debt securities | $47,961,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,735,000 | 349 |
| Structured financial products - Total | $13,953,000 | 206 |
| Other domestic debt securities - All other | $30,273,000 | 292 |
| 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 | $195,045,000 | 508 |
| Mortgage-backed securities | $663,015,000 | 195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $527,386,000 | 149 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $121,105,000 | 209 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $14,524,000 | 424 |
| Held to maturity securities (book value) | $44,434,000 | 590 |
| Available-for-sale securities (fair market value) | $804,565,000 | 235 |
| Total debt securities | $848,998,000 | 273 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 77 |
| Fair value | $24,199,000 | 69 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $915,357,000 | 275 |
| U.S. Government securities | $794,921,000 | 228 |
| U.S. Treasury securities | $77,020,000 | 357 |
| U.S. Government agency obligations | $717,901,000 | 220 |
| Securities issued by states & political subdivisions | $68,751,000 | 707 |
| Other domestic debt securities | $48,194,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,838,000 | 351 |
| Structured financial products - Total | $14,041,000 | 206 |
| Other domestic debt securities - All other | $30,315,000 | 312 |
| 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 | $199,640,000 | 475 |
| Mortgage-backed securities | $696,963,000 | 201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $554,521,000 | 153 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,666,000 | 216 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $14,776,000 | 430 |
| Held to maturity securities (book value) | $45,929,000 | 608 |
| Available-for-sale securities (fair market value) | $865,937,000 | 234 |
| Total debt securities | $911,867,000 | 271 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 87 |
| Fair value | $20,424,000 | 92 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $949,332,000 | 277 |
| U.S. Government securities | $839,526,000 | 229 |
| U.S. Treasury securities | $76,280,000 | 386 |
| U.S. Government agency obligations | $763,246,000 | 217 |
| Securities issued by states & political subdivisions | $72,068,000 | 705 |
| Other domestic debt securities | $34,302,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,102,000 | 345 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $30,200,000 | 321 |
| 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 | $61,200,000 | 1,093 |
| Mortgage-backed securities | $743,241,000 | 200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $582,437,000 | 153 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $132,114,000 | 215 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $28,690,000 | 278 |
| Held to maturity securities (book value) | $47,324,000 | 604 |
| Available-for-sale securities (fair market value) | $898,572,000 | 234 |
| Total debt securities | $945,896,000 | 275 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 90 |
| Fair value | $19,461,000 | 99 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $967,420,000 | 273 |
| U.S. Government securities | $859,543,000 | 230 |
| U.S. Treasury securities | $76,241,000 | 402 |
| U.S. Government agency obligations | $783,302,000 | 219 |
| Securities issued by states & political subdivisions | $69,498,000 | 723 |
| Other domestic debt securities | $34,950,000 | 521 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,544,000 | 327 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $30,406,000 | 318 |
| 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 | $53,234,000 | 1,144 |
| Mortgage-backed securities | $762,505,000 | 198 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $600,346,000 | 148 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $133,282,000 | 213 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $28,877,000 | 300 |
| Held to maturity securities (book value) | $48,878,000 | 587 |
| Available-for-sale securities (fair market value) | $915,113,000 | 232 |
| Total debt securities | $963,991,000 | 272 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 88 |
| Fair value | $20,223,000 | 92 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $921,274,000 | 289 |
| U.S. Government securities | $821,228,000 | 244 |
| U.S. Treasury securities | $76,826,000 | 388 |
| U.S. Government agency obligations | $744,402,000 | 227 |
| Securities issued by states & political subdivisions | $63,790,000 | 832 |
| Other domestic debt securities | $32,676,000 | 516 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,629,000 | 334 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $28,047,000 | 350 |
| 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 | $66,454,000 | 955 |
| Mortgage-backed securities | $723,256,000 | 215 |
| Certificates of participation in pools of residential mortgages | $581,300,000 | 161 |
| Issued or guaranteed by U.S. | $581,300,000 | 160 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $120,741,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $120,741,000 | 236 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $21,215,000 | 602 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $21,215,000 | 403 |
| Held to maturity securities (book value) | $48,334,000 | 529 |
| Available-for-sale securities (fair market value) | $869,360,000 | 250 |
| Total debt securities | $917,694,000 | 287 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 86 |
| Fair value | $20,494,000 | 93 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $916,277,000 | 293 |
| U.S. Government securities | $810,946,000 | 247 |
| U.S. Treasury securities | $78,538,000 | 331 |
| U.S. Government agency obligations | $732,408,000 | 234 |
| Securities issued by states & political subdivisions | $67,400,000 | 811 |
| Other domestic debt securities | $29,524,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,033,000 | 330 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $24,491,000 | 378 |
| 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 | $63,590,000 | 954 |
| Mortgage-backed securities | $709,420,000 | 218 |
| Certificates of participation in pools of residential mortgages | $593,029,000 | 162 |
| Issued or guaranteed by U.S. | $593,029,000 | 162 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $109,995,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $109,995,000 | 264 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,396,000 | 1,060 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $6,396,000 | 724 |
| Held to maturity securities (book value) | $46,521,000 | 470 |
| Available-for-sale securities (fair market value) | $861,349,000 | 264 |
| Total debt securities | $907,869,000 | 292 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 77 |
| Fair value | $22,251,000 | 80 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $772,938,000 | 325 |
| U.S. Government securities | $666,765,000 | 267 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $666,765,000 | 243 |
| Securities issued by states & political subdivisions | $74,775,000 | 771 |
| Other domestic debt securities | $22,811,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,147,000 | 339 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $17,664,000 | 451 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,974,000 | 884 |
| Mortgage-backed securities | $642,303,000 | 231 |
| Certificates of participation in pools of residential mortgages | $518,043,000 | 181 |
| Issued or guaranteed by U.S. | $518,043,000 | 180 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $117,838,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $117,838,000 | 254 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,422,000 | 1,050 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $6,422,000 | 720 |
| Held to maturity securities (book value) | $46,702,000 | 390 |
| Available-for-sale securities (fair market value) | $717,649,000 | 309 |
| Total debt securities | $764,351,000 | 324 |
| Structured notes | ||
| Amortized cost | $23,997,000 | 64 |
| Fair value | $23,676,000 | 65 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $716,451,000 | 336 |
| U.S. Government securities | $613,122,000 | 275 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $613,122,000 | 258 |
| Securities issued by states & political subdivisions | $75,660,000 | 732 |
| Other domestic debt securities | $19,045,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,295,000 | 336 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,750,000 | 503 |
| 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 | $48,045,000 | 1,154 |
| Mortgage-backed securities | $612,192,000 | 231 |
| Certificates of participation in pools of residential mortgages | $487,668,000 | 186 |
| Issued or guaranteed by U.S. | $487,668,000 | 185 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $114,171,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $114,171,000 | 258 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,353,000 | 862 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $10,353,000 | 572 |
| Held to maturity securities (book value) | $49,264,000 | 354 |
| Available-for-sale securities (fair market value) | $658,563,000 | 314 |
| Total debt securities | $707,827,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $688,867,000 | 325 |
| U.S. Government securities | $583,654,000 | 273 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $583,654,000 | 258 |
| Securities issued by states & political subdivisions | $75,930,000 | 714 |
| Other domestic debt securities | $20,641,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,491,000 | 339 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $15,150,000 | 440 |
| 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 | $49,780,000 | 1,109 |
| Mortgage-backed securities | $571,386,000 | 234 |
| Certificates of participation in pools of residential mortgages | $435,396,000 | 193 |
| Issued or guaranteed by U.S. | $435,396,000 | 192 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $125,673,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $125,673,000 | 236 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,317,000 | 842 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $10,317,000 | 550 |
| Held to maturity securities (book value) | $52,823,000 | 320 |
| Available-for-sale securities (fair market value) | $627,402,000 | 312 |
| Total debt securities | $680,225,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $568,207,000 | 356 |
| U.S. Government securities | $460,411,000 | 293 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $460,411,000 | 276 |
| Securities issued by states & political subdivisions | $76,340,000 | 661 |
| Other domestic debt securities | $22,654,000 | 546 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,636,000 | 335 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $17,018,000 | 388 |
| 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 | $24,714,000 | 1,718 |
| Mortgage-backed securities | $448,068,000 | 254 |
| Certificates of participation in pools of residential mortgages | $346,399,000 | 204 |
| Issued or guaranteed by U.S. | $346,399,000 | 203 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $89,696,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $89,696,000 | 279 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,973,000 | 743 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $11,973,000 | 488 |
| Held to maturity securities (book value) | $56,539,000 | 299 |
| Available-for-sale securities (fair market value) | $502,866,000 | 351 |
| Total debt securities | $559,405,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $457,280,000 | 393 |
| U.S. Government securities | $347,043,000 | 329 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $347,043,000 | 313 |
| Securities issued by states & political subdivisions | $78,627,000 | 613 |
| Other domestic debt securities | $22,738,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,695,000 | 318 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $17,043,000 | 370 |
| 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 | $30,782,000 | 1,489 |
| Mortgage-backed securities | $330,400,000 | 295 |
| Certificates of participation in pools of residential mortgages | $239,074,000 | 238 |
| Issued or guaranteed by U.S. | $239,074,000 | 237 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $78,216,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $78,216,000 | 294 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $13,110,000 | 665 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $13,110,000 | 441 |
| Held to maturity securities (book value) | $61,593,000 | 252 |
| Available-for-sale securities (fair market value) | $386,815,000 | 401 |
| Total debt securities | $448,410,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $410,032,000 | 403 |
| U.S. Government securities | $301,058,000 | 349 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $301,058,000 | 332 |
| Securities issued by states & political subdivisions | $77,371,000 | 546 |
| Other domestic debt securities | $22,720,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,671,000 | 308 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $17,049,000 | 356 |
| 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 | $31,043,000 | 1,443 |
| Mortgage-backed securities | $277,274,000 | 325 |
| Certificates of participation in pools of residential mortgages | $161,568,000 | 298 |
| Issued or guaranteed by U.S. | $161,568,000 | 296 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $94,845,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $94,845,000 | 252 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $20,861,000 | 490 |
| Commercial mortgage pass-through securities | $2,248,000 | 897 |
| Other commercial mortgage-backed securities | $18,613,000 | 348 |
| Held to maturity securities (book value) | $63,719,000 | 241 |
| Available-for-sale securities (fair market value) | $337,430,000 | 421 |
| Total debt securities | $401,150,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $367,048,000 | 432 |
| U.S. Government securities | $269,548,000 | 376 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $269,548,000 | 358 |
| Securities issued by states & political subdivisions | $76,260,000 | 507 |
| Other domestic debt securities | $17,229,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,914,000 | 272 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,315,000 | 437 |
| 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 | $32,028,000 | 1,435 |
| Mortgage-backed securities | $243,878,000 | 351 |
| Certificates of participation in pools of residential mortgages | $129,059,000 | 350 |
| Issued or guaranteed by U.S. | $129,059,000 | 345 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $93,956,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $93,956,000 | 255 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $20,863,000 | 492 |
| Commercial mortgage pass-through securities | $2,270,000 | 882 |
| Other commercial mortgage-backed securities | $18,593,000 | 351 |
| Held to maturity securities (book value) | $60,753,000 | 254 |
| Available-for-sale securities (fair market value) | $302,284,000 | 449 |
| Total debt securities | $363,036,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $351,070,000 | 430 |
| U.S. Government securities | $263,101,000 | 382 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $263,101,000 | 369 |
| Securities issued by states & political subdivisions | $66,642,000 | 535 |
| Other domestic debt securities | $17,349,000 | 507 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,146,000 | 245 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $11,203,000 | 404 |
| 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 | $22,445,000 | 1,717 |
| Mortgage-backed securities | $237,418,000 | 353 |
| Certificates of participation in pools of residential mortgages | $107,241,000 | 406 |
| Issued or guaranteed by U.S. | $107,241,000 | 394 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $107,758,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $107,758,000 | 240 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $22,419,000 | 468 |
| Commercial mortgage pass-through securities | $2,285,000 | 854 |
| Other commercial mortgage-backed securities | $20,134,000 | 332 |
| Held to maturity securities (book value) | $76,249,000 | 226 |
| Available-for-sale securities (fair market value) | $270,843,000 | 487 |
| Total debt securities | $347,092,000 | 425 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 51 |
| Fair value | $10,004,000 | 51 |
| 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 | $299,849,000 | 479 |
| U.S. Government securities | $237,167,000 | 412 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $237,167,000 | 393 |
| Securities issued by states & political subdivisions | $44,351,000 | 752 |
| Other domestic debt securities | $14,416,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $6,421,000 | 219 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $7,995,000 | 474 |
| 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 | $23,839,000 | 1,658 |
| Mortgage-backed securities | $202,846,000 | 384 |
| Certificates of participation in pools of residential mortgages | $114,864,000 | 378 |
| Issued or guaranteed by U.S. | $114,864,000 | 369 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $80,711,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $80,711,000 | 293 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,271,000 | 835 |
| Commercial mortgage pass-through securities | $2,271,000 | 854 |
| Other commercial mortgage-backed securities | $5,000,000 | 617 |
| Held to maturity securities (book value) | $104,013,000 | 203 |
| Available-for-sale securities (fair market value) | $191,921,000 | 641 |
| Total debt securities | $295,934,000 | 475 |
| Structured notes | ||
| Amortized cost | $19,999,000 | 39 |
| Fair value | $19,950,000 | 39 |
| 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 | $312,601,000 | 460 |
| U.S. Government securities | $251,744,000 | 390 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $251,744,000 | 372 |
| Securities issued by states & political subdivisions | $43,734,000 | 771 |
| Other domestic debt securities | $13,189,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $6,698,000 | 211 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,491,000 | 531 |
| 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 | $27,635,000 | 1,507 |
| Mortgage-backed securities | $202,739,000 | 379 |
| Certificates of participation in pools of residential mortgages | $119,124,000 | 348 |
| Issued or guaranteed by U.S. | $119,124,000 | 340 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $81,330,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $81,330,000 | 287 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,285,000 | 1,264 |
| Commercial mortgage pass-through securities | $2,285,000 | 849 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $123,078,000 | 193 |
| Available-for-sale securities (fair market value) | $185,589,000 | 648 |
| Total debt securities | $308,671,000 | 454 |
| Structured notes | ||
| Amortized cost | $34,579,000 | 30 |
| Fair value | $34,421,000 | 31 |
| 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 | $335,486,000 | 434 |
| U.S. Government securities | $273,079,000 | 372 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $273,079,000 | 353 |
| Securities issued by states & political subdivisions | $45,184,000 | 743 |
| Other domestic debt securities | $13,319,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $6,836,000 | 195 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,483,000 | 538 |
| 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 | $27,719,000 | 1,552 |
| Mortgage-backed securities | $213,597,000 | 361 |
| Certificates of participation in pools of residential mortgages | $128,281,000 | 326 |
| Issued or guaranteed by U.S. | $128,281,000 | 326 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $83,018,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $83,018,000 | 282 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,298,000 | 1,245 |
| Commercial mortgage pass-through securities | $2,298,000 | 845 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $133,955,000 | 184 |
| Available-for-sale securities (fair market value) | $197,627,000 | 614 |
| Total debt securities | $331,582,000 | 428 |
| Structured notes | ||
| Amortized cost | $43,828,000 | 27 |
| Fair value | $43,560,000 | 28 |
| 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 | $426,074,000 | 363 |
| U.S. Government securities | $346,977,000 | 310 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $346,977,000 | 297 |
| Securities issued by states & political subdivisions | $64,182,000 | 527 |
| Other domestic debt securities | $11,066,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $7,069,000 | 178 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,997,000 | 676 |
| 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 | $22,294,000 | 1,790 |
| Mortgage-backed securities | $282,372,000 | 291 |
| Certificates of participation in pools of residential mortgages | $193,586,000 | 229 |
| Issued or guaranteed by U.S. | $193,586,000 | 228 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $86,505,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $86,505,000 | 269 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,281,000 | 1,187 |
| Commercial mortgage pass-through securities | $2,281,000 | 830 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $140,355,000 | 188 |
| Available-for-sale securities (fair market value) | $281,870,000 | 444 |
| Total debt securities | $422,226,000 | 360 |
| Structured notes | ||
| Amortized cost | $48,827,000 | 30 |
| Fair value | $47,980,000 | 30 |
| 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 | $454,550,000 | 342 |
| U.S. Government securities | $376,258,000 | 297 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $376,258,000 | 281 |
| Securities issued by states & political subdivisions | $67,166,000 | 516 |
| Other domestic debt securities | $7,325,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $7,325,000 | 172 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,801,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,862,000 | 2,070 |
| Mortgage-backed securities | $294,695,000 | 276 |
| Certificates of participation in pools of residential mortgages | $202,889,000 | 219 |
| Issued or guaranteed by U.S. | $202,889,000 | 218 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $89,530,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $89,530,000 | 266 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,276,000 | 1,165 |
| Commercial mortgage pass-through securities | $2,276,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $161,058,000 | 179 |
| Available-for-sale securities (fair market value) | $293,492,000 | 429 |
| Total debt securities | $450,748,000 | 341 |
| Structured notes | ||
| Amortized cost | $63,821,000 | 23 |
| Fair value | $61,937,000 | 24 |
| 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 | $459,389,000 | 338 |
| U.S. Government securities | $382,892,000 | 292 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $382,892,000 | 275 |
| Securities issued by states & political subdivisions | $65,046,000 | 542 |
| Other domestic debt securities | $7,687,000 | 664 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $7,687,000 | 160 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,764,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,529,000 | 2,257 |
| Mortgage-backed securities | $303,372,000 | 274 |
| Certificates of participation in pools of residential mortgages | $207,906,000 | 217 |
| Issued or guaranteed by U.S. | $207,906,000 | 215 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $93,194,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $93,194,000 | 255 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,272,000 | 1,148 |
| Commercial mortgage pass-through securities | $2,272,000 | 817 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $164,665,000 | 179 |
| Available-for-sale securities (fair market value) | $294,724,000 | 421 |
| Total debt securities | $455,625,000 | 334 |
| Structured notes | ||
| Amortized cost | $63,815,000 | 23 |
| Fair value | $60,981,000 | 24 |
| 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 | $484,043,000 | 328 |
| U.S. Government securities | $403,929,000 | 289 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $403,929,000 | 271 |
| Securities issued by states & political subdivisions | $68,380,000 | 532 |
| Other domestic debt securities | $7,940,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $7,940,000 | 153 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,794,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,506,000 | 2,212 |
| Mortgage-backed securities | $323,019,000 | 264 |
| Certificates of participation in pools of residential mortgages | $221,991,000 | 211 |
| Issued or guaranteed by U.S. | $221,991,000 | 209 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $98,739,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $98,739,000 | 247 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,289,000 | 1,118 |
| Commercial mortgage pass-through securities | $2,289,000 | 790 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $171,843,000 | 169 |
| Available-for-sale securities (fair market value) | $312,200,000 | 407 |
| Total debt securities | $480,249,000 | 323 |
| Structured notes | ||
| Amortized cost | $63,806,000 | 23 |
| Fair value | $61,807,000 | 23 |
| 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 | $473,123,000 | 340 |
| U.S. Government securities | $392,424,000 | 295 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $392,424,000 | 280 |
| Securities issued by states & political subdivisions | $68,687,000 | 540 |
| Other domestic debt securities | $8,189,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $8,189,000 | 144 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,823,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,415,000 | 2,167 |
| Mortgage-backed securities | $321,481,000 | 265 |
| Certificates of participation in pools of residential mortgages | $225,540,000 | 216 |
| Issued or guaranteed by U.S. | $225,540,000 | 214 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $93,632,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $93,632,000 | 254 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,309,000 | 981 |
| Commercial mortgage pass-through securities | $2,309,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $166,011,000 | 174 |
| Available-for-sale securities (fair market value) | $307,112,000 | 416 |
| Total debt securities | $469,300,000 | 337 |
| Structured notes | ||
| Amortized cost | $53,805,000 | 27 |
| Fair value | $52,191,000 | 27 |
| 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 | $449,282,000 | 358 |
| U.S. Government securities | $363,884,000 | 307 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $363,884,000 | 292 |
| Securities issued by states & political subdivisions | $73,104,000 | 512 |
| Other domestic debt securities | $8,408,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $8,408,000 | 141 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,886,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,878,000 | 1,852 |
| Mortgage-backed securities | $296,676,000 | 283 |
| Certificates of participation in pools of residential mortgages | $200,518,000 | 236 |
| Issued or guaranteed by U.S. | $200,518,000 | 235 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $93,798,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $93,798,000 | 256 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,360,000 | 961 |
| Commercial mortgage pass-through securities | $2,360,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $166,141,000 | 178 |
| Available-for-sale securities (fair market value) | $283,141,000 | 456 |
| Total debt securities | $445,396,000 | 356 |
| Structured notes | ||
| Amortized cost | $48,803,000 | 27 |
| Fair value | $48,109,000 | 27 |
| 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 | $459,828,000 | 349 |
| U.S. Government securities | $368,755,000 | 305 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $368,755,000 | 294 |
| Securities issued by states & political subdivisions | $78,495,000 | 474 |
| Other domestic debt securities | $8,666,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $8,666,000 | 131 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,912,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,289,000 | 1,810 |
| Mortgage-backed securities | $286,571,000 | 281 |
| Certificates of participation in pools of residential mortgages | $209,646,000 | 232 |
| Issued or guaranteed by U.S. | $209,646,000 | 231 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $74,529,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $74,529,000 | 294 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,396,000 | 958 |
| Commercial mortgage pass-through securities | $2,396,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $185,868,000 | 167 |
| Available-for-sale securities (fair market value) | $273,960,000 | 464 |
| Total debt securities | $455,916,000 | 344 |
| Structured notes | ||
| Amortized cost | $63,795,000 | 23 |
| Fair value | $63,186,000 | 23 |
| 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 | $475,143,000 | 343 |
| U.S. Government securities | $386,949,000 | 301 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $386,949,000 | 288 |
| Securities issued by states & political subdivisions | $75,541,000 | 499 |
| Other domestic debt securities | $8,745,000 | 644 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $8,745,000 | 120 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,908,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,785,000 | 1,817 |
| Mortgage-backed securities | $304,151,000 | 274 |
| Certificates of participation in pools of residential mortgages | $223,084,000 | 223 |
| Issued or guaranteed by U.S. | $223,084,000 | 222 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $78,652,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $78,652,000 | 283 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,415,000 | 929 |
| Commercial mortgage pass-through securities | $2,415,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $191,647,000 | 169 |
| Available-for-sale securities (fair market value) | $283,496,000 | 458 |
| Total debt securities | $471,235,000 | 342 |
| Structured notes | ||
| Amortized cost | $63,788,000 | 23 |
| Fair value | $62,902,000 | 23 |
| 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 | $666,385,000 | 259 |
| U.S. Government securities | $580,865,000 | 221 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $580,865,000 | 212 |
| Securities issued by states & political subdivisions | $72,634,000 | 516 |
| Other domestic debt securities | $9,000,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $9,000,000 | 123 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,886,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,253,000 | 1,802 |
| Mortgage-backed securities | $459,771,000 | 225 |
| Certificates of participation in pools of residential mortgages | $373,638,000 | 147 |
| Issued or guaranteed by U.S. | $373,638,000 | 145 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $78,417,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $78,417,000 | 281 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,716,000 | 577 |
| Commercial mortgage pass-through securities | $2,401,000 | 581 |
| Other commercial mortgage-backed securities | $5,315,000 | 411 |
| Held to maturity securities (book value) | $223,435,000 | 150 |
| Available-for-sale securities (fair market value) | $442,950,000 | 315 |
| Total debt securities | $662,499,000 | 254 |
| Structured notes | ||
| Amortized cost | $77,164,000 | 22 |
| Fair value | $75,369,000 | 23 |
| 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 | $583,473,000 | 275 |
| U.S. Government securities | $512,350,000 | 236 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $512,350,000 | 227 |
| Securities issued by states & political subdivisions | $58,086,000 | 674 |
| Other domestic debt securities | $9,151,000 | 630 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $9,151,000 | 121 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,886,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,477,000 | 1,617 |
| Mortgage-backed securities | $433,841,000 | 222 |
| Certificates of participation in pools of residential mortgages | $382,629,000 | 148 |
| Issued or guaranteed by U.S. | $382,629,000 | 146 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,271,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $43,271,000 | 428 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,941,000 | 541 |
| Commercial mortgage pass-through securities | $2,416,000 | 551 |
| Other commercial mortgage-backed securities | $5,525,000 | 396 |
| Held to maturity securities (book value) | $162,523,000 | 185 |
| Available-for-sale securities (fair market value) | $420,950,000 | 316 |
| Total debt securities | $579,587,000 | 270 |
| Structured notes | ||
| Amortized cost | $53,779,000 | 27 |
| Fair value | $51,889,000 | 28 |
| 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 | $477,913,000 | 320 |
| U.S. Government securities | $405,803,000 | 276 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $405,803,000 | 263 |
| Securities issued by states & political subdivisions | $58,851,000 | 671 |
| Other domestic debt securities | $9,248,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $9,248,000 | 122 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,011,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,325,000 | 1,625 |
| Mortgage-backed securities | $353,783,000 | 244 |
| Certificates of participation in pools of residential mortgages | $309,286,000 | 158 |
| Issued or guaranteed by U.S. | $309,286,000 | 155 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,183,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $36,183,000 | 491 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,314,000 | 496 |
| Commercial mortgage pass-through securities | $2,498,000 | 507 |
| Other commercial mortgage-backed securities | $5,816,000 | 371 |
| Held to maturity securities (book value) | $139,950,000 | 208 |
| Available-for-sale securities (fair market value) | $337,963,000 | 392 |
| Total debt securities | $473,902,000 | 317 |
| Structured notes | ||
| Amortized cost | $32,039,000 | 40 |
| Fair value | $32,098,000 | 40 |
| 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 | $534,548,000 | 289 |
| U.S. Government securities | $462,115,000 | 243 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $462,115,000 | 233 |
| Securities issued by states & political subdivisions | $58,910,000 | 683 |
| Other domestic debt securities | $9,494,000 | 620 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $9,494,000 | 120 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,029,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,041,000 | 1,645 |
| Mortgage-backed securities | $369,722,000 | 241 |
| Certificates of participation in pools of residential mortgages | $322,465,000 | 156 |
| Issued or guaranteed by U.S. | $322,465,000 | 154 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $38,706,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $38,706,000 | 486 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,551,000 | 468 |
| Commercial mortgage pass-through securities | $2,527,000 | 453 |
| Other commercial mortgage-backed securities | $6,024,000 | 354 |
| Held to maturity securities (book value) | $183,761,000 | 170 |
| Available-for-sale securities (fair market value) | $350,787,000 | 379 |
| Total debt securities | $530,519,000 | 287 |
| Structured notes | ||
| Amortized cost | $51,961,000 | 29 |
| Fair value | $52,076,000 | 29 |
| 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 | $525,104,000 | 301 |
| U.S. Government securities | $456,303,000 | 249 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $456,303,000 | 241 |
| Securities issued by states & political subdivisions | $58,866,000 | 666 |
| Other domestic debt securities | $9,935,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $9,935,000 | 120 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,686,000 | 1,788 |
| Mortgage-backed securities | $369,375,000 | 241 |
| Certificates of participation in pools of residential mortgages | $329,148,000 | 149 |
| Issued or guaranteed by U.S. | $329,148,000 | 147 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,569,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $31,569,000 | 551 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,658,000 | 448 |
| Commercial mortgage pass-through securities | $2,517,000 | 442 |
| Other commercial mortgage-backed securities | $6,141,000 | 341 |
| Held to maturity securities (book value) | $182,201,000 | 169 |
| Available-for-sale securities (fair market value) | $342,903,000 | 384 |
| Total debt securities | $525,104,000 | 295 |
| Structured notes | ||
| Amortized cost | $54,588,000 | 30 |
| Fair value | $54,653,000 | 30 |
| 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 | $583,363,000 | 272 |
| U.S. Government securities | $514,042,000 | 229 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $514,042,000 | 218 |
| Securities issued by states & political subdivisions | $59,167,000 | 655 |
| Other domestic debt securities | $10,154,000 | 588 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $10,154,000 | 122 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,151,000 | 2,020 |
| Mortgage-backed securities | $401,386,000 | 225 |
| Certificates of participation in pools of residential mortgages | $359,723,000 | 141 |
| Issued or guaranteed by U.S. | $359,723,000 | 140 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,000,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $33,000,000 | 548 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $8,663,000 | 425 |
| Commercial mortgage pass-through securities | $2,494,000 | 421 |
| Other commercial mortgage-backed securities | $6,169,000 | 307 |
| Held to maturity securities (book value) | $193,444,000 | 165 |
| Available-for-sale securities (fair market value) | $389,919,000 | 336 |
| Total debt securities | $583,363,000 | 266 |
| Structured notes | ||
| Amortized cost | $61,612,000 | 28 |
| Fair value | $61,181,000 | 29 |
| 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 | $548,974,000 | 290 |
| U.S. Government securities | $490,278,000 | 237 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $490,278,000 | 227 |
| Securities issued by states & political subdivisions | $48,335,000 | 820 |
| Other domestic debt securities | $10,361,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $10,361,000 | 123 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,341,000 | 1,968 |
| Mortgage-backed securities | $369,645,000 | 242 |
| Certificates of participation in pools of residential mortgages | $335,380,000 | 149 |
| Issued or guaranteed by U.S. | $335,380,000 | 147 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $31,731,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $31,731,000 | 562 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,534,000 | 677 |
| Commercial mortgage pass-through securities | $2,534,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $199,208,000 | 163 |
| Available-for-sale securities (fair market value) | $349,766,000 | 376 |
| Total debt securities | $548,974,000 | 280 |
| Structured notes | ||
| Amortized cost | $63,378,000 | 33 |
| Fair value | $63,332,000 | 33 |
| 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 | $596,778,000 | 271 |
| U.S. Government securities | $539,415,000 | 219 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $539,415,000 | 214 |
| Securities issued by states & political subdivisions | $46,123,000 | 838 |
| Other domestic debt securities | $11,240,000 | 557 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $11,240,000 | 120 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,521,000 | 1,942 |
| Mortgage-backed securities | $388,239,000 | 231 |
| Certificates of participation in pools of residential mortgages | $351,247,000 | 142 |
| Issued or guaranteed by U.S. | $351,247,000 | 139 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,465,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $34,465,000 | 538 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,527,000 | 648 |
| Commercial mortgage pass-through securities | $2,527,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $245,167,000 | 139 |
| Available-for-sale securities (fair market value) | $351,611,000 | 372 |
| Total debt securities | $596,778,000 | 265 |
| Structured notes | ||
| Amortized cost | $98,632,000 | 25 |
| Fair value | $98,216,000 | 26 |
| 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 | $620,722,000 | 259 |
| U.S. Government securities | $576,568,000 | 209 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $576,568,000 | 206 |
| Securities issued by states & political subdivisions | $32,632,000 | 1,171 |
| Other domestic debt securities | $11,522,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $11,522,000 | 126 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,949,000 | 1,880 |
| Mortgage-backed securities | $407,215,000 | 226 |
| Certificates of participation in pools of residential mortgages | $372,820,000 | 139 |
| Issued or guaranteed by U.S. | $372,820,000 | 137 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,839,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $31,839,000 | 574 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,556,000 | 625 |
| Commercial mortgage pass-through securities | $2,556,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $269,829,000 | 130 |
| Available-for-sale securities (fair market value) | $350,893,000 | 372 |
| Total debt securities | $620,722,000 | 253 |
| Structured notes | ||
| Amortized cost | $107,376,000 | 25 |
| Fair value | $107,406,000 | 25 |
| 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 | $632,936,000 | 252 |
| U.S. Government securities | $598,787,000 | 205 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $598,787,000 | 201 |
| Securities issued by states & political subdivisions | $34,149,000 | 1,129 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,957,000 | 1,829 |
| Mortgage-backed securities | $419,896,000 | 222 |
| Certificates of participation in pools of residential mortgages | $388,052,000 | 135 |
| Issued or guaranteed by U.S. | $388,052,000 | 133 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,283,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $29,283,000 | 642 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,561,000 | 609 |
| Commercial mortgage pass-through securities | $2,561,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $287,412,000 | 123 |
| Available-for-sale securities (fair market value) | $345,524,000 | 381 |
| Total debt securities | $632,936,000 | 246 |
| Structured notes | ||
| Amortized cost | $82,328,000 | 33 |
| Fair value | $82,308,000 | 33 |
| 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 | $538,302,000 | 280 |
| U.S. Government securities | $505,098,000 | 233 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $505,098,000 | 227 |
| Securities issued by states & political subdivisions | $33,204,000 | 1,164 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,608,000 | 1,902 |
| Mortgage-backed securities | $387,804,000 | 236 |
| Certificates of participation in pools of residential mortgages | $365,943,000 | 139 |
| Issued or guaranteed by U.S. | $365,943,000 | 136 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,337,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $19,337,000 | 868 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,524,000 | 594 |
| Commercial mortgage pass-through securities | $2,524,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $228,731,000 | 145 |
| Available-for-sale securities (fair market value) | $309,571,000 | 422 |
| Total debt securities | $538,302,000 | 272 |
| Structured notes | ||
| Amortized cost | $79,441,000 | 39 |
| Fair value | $78,212,000 | 39 |
| 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 | $448,467,000 | 350 |
| U.S. Government securities | $415,156,000 | 273 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $415,156,000 | 265 |
| Securities issued by states & political subdivisions | $33,311,000 | 1,174 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,241,000 | 1,817 |
| Mortgage-backed securities | $326,974,000 | 267 |
| Certificates of participation in pools of residential mortgages | $305,570,000 | 160 |
| Issued or guaranteed by U.S. | $305,570,000 | 159 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,354,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $21,354,000 | 806 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $50,000 | 968 |
| Commercial mortgage pass-through securities | $50,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $202,940,000 | 157 |
| Available-for-sale securities (fair market value) | $245,527,000 | 524 |
| Total debt securities | $448,467,000 | 341 |
| Structured notes | ||
| Amortized cost | $73,566,000 | 47 |
| Fair value | $72,646,000 | 46 |
| 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 | $420,267,000 | 382 |
| U.S. Government securities | $387,158,000 | 289 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $387,158,000 | 282 |
| Securities issued by states & political subdivisions | $33,109,000 | 1,172 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,563,000 | 1,767 |
| Mortgage-backed securities | $291,035,000 | 293 |
| Certificates of participation in pools of residential mortgages | $267,484,000 | 175 |
| Issued or guaranteed by U.S. | $267,484,000 | 174 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,497,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $23,497,000 | 778 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $54,000 | 954 |
| Commercial mortgage pass-through securities | $54,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $191,083,000 | 161 |
| Available-for-sale securities (fair market value) | $229,184,000 | 579 |
| Total debt securities | $420,267,000 | 375 |
| Structured notes | ||
| Amortized cost | $81,293,000 | 45 |
| Fair value | $79,049,000 | 44 |
| 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 | $424,492,000 | 372 |
| U.S. Government securities | $389,438,000 | 286 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $389,438,000 | 277 |
| Securities issued by states & political subdivisions | $35,054,000 | 1,104 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,623,000 | 2,077 |
| Mortgage-backed securities | $294,587,000 | 283 |
| Certificates of participation in pools of residential mortgages | $269,083,000 | 173 |
| Issued or guaranteed by U.S. | $269,083,000 | 172 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $25,446,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $25,446,000 | 739 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $58,000 | 892 |
| Commercial mortgage pass-through securities | $58,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $193,315,000 | 155 |
| Available-for-sale securities (fair market value) | $231,177,000 | 575 |
| Total debt securities | $424,492,000 | 364 |
| Structured notes | ||
| Amortized cost | $79,866,000 | 45 |
| Fair value | $75,958,000 | 47 |
| 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 | $424,231,000 | 363 |
| U.S. Government securities | $389,041,000 | 277 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $389,041,000 | 269 |
| Securities issued by states & political subdivisions | $35,190,000 | 1,085 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,798,000 | 2,041 |
| Mortgage-backed securities | $300,729,000 | 279 |
| Certificates of participation in pools of residential mortgages | $272,866,000 | 169 |
| Issued or guaranteed by U.S. | $272,866,000 | 168 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $27,805,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $27,805,000 | 707 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $58,000 | 882 |
| Commercial mortgage pass-through securities | $58,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $132,163,000 | 206 |
| Available-for-sale securities (fair market value) | $292,068,000 | 457 |
| Total debt securities | $424,231,000 | 357 |
| Structured notes | ||
| Amortized cost | $73,027,000 | 47 |
| Fair value | $69,154,000 | 48 |
| 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 | $380,170,000 | 393 |
| U.S. Government securities | $344,303,000 | 311 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $344,303,000 | 302 |
| Securities issued by states & political subdivisions | $35,867,000 | 1,067 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,616,000 | 1,926 |
| Mortgage-backed securities | $259,469,000 | 313 |
| Certificates of participation in pools of residential mortgages | $226,271,000 | 207 |
| Issued or guaranteed by U.S. | $226,271,000 | 205 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,137,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $33,137,000 | 628 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $61,000 | 854 |
| Commercial mortgage pass-through securities | $61,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $129,125,000 | 195 |
| Available-for-sale securities (fair market value) | $251,045,000 | 543 |
| Total debt securities | $380,170,000 | 385 |
| Structured notes | ||
| Amortized cost | $69,028,000 | 44 |
| Fair value | $68,718,000 | 43 |
| 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 | $391,432,000 | 391 |
| U.S. Government securities | $355,893,000 | 310 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $355,893,000 | 302 |
| Securities issued by states & political subdivisions | $35,539,000 | 1,056 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,587,000 | 1,802 |
| Mortgage-backed securities | $254,973,000 | 330 |
| Certificates of participation in pools of residential mortgages | $215,899,000 | 224 |
| Issued or guaranteed by U.S. | $215,899,000 | 222 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,009,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $39,009,000 | 571 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $65,000 | 770 |
| Commercial mortgage pass-through securities | $65,000 | 565 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $145,696,000 | 161 |
| Available-for-sale securities (fair market value) | $245,736,000 | 571 |
| Total debt securities | $391,432,000 | 386 |
| Structured notes | ||
| Amortized cost | $84,781,000 | 32 |
| Fair value | $84,805,000 | 32 |
| 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 | $366,879,000 | 414 |
| U.S. Government securities | $330,685,000 | 333 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $330,685,000 | 321 |
| Securities issued by states & political subdivisions | $36,194,000 | 1,004 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,024,000 | 2,028 |
| Mortgage-backed securities | $243,841,000 | 351 |
| Certificates of participation in pools of residential mortgages | $189,543,000 | 241 |
| Issued or guaranteed by U.S. | $189,543,000 | 239 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $54,225,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $54,225,000 | 454 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $73,000 | 655 |
| Commercial mortgage pass-through securities | $73,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $105,332,000 | 205 |
| Available-for-sale securities (fair market value) | $261,547,000 | 519 |
| Total debt securities | $366,879,000 | 406 |
| Structured notes | ||
| Amortized cost | $84,541,000 | 29 |
| Fair value | $84,743,000 | 29 |
| 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 | $343,867,000 | 445 |
| U.S. Government securities | $309,862,000 | 358 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $309,862,000 | 349 |
| Securities issued by states & political subdivisions | $34,005,000 | 1,050 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,359,000 | 2,077 |
| Mortgage-backed securities | $229,789,000 | 377 |
| Certificates of participation in pools of residential mortgages | $162,538,000 | 306 |
| Issued or guaranteed by U.S. | $162,538,000 | 304 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $67,171,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $67,171,000 | 402 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $80,000 | 625 |
| Commercial mortgage pass-through securities | $80,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $98,599,000 | 212 |
| Available-for-sale securities (fair market value) | $245,268,000 | 572 |
| Total debt securities | $343,867,000 | 437 |
| Structured notes | ||
| Amortized cost | $77,763,000 | 32 |
| Fair value | $78,048,000 | 32 |
| 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 | $367,296,000 | 420 |
| U.S. Government securities | $333,190,000 | 339 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $333,190,000 | 330 |
| Securities issued by states & political subdivisions | $34,106,000 | 1,016 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,270,000 | 2,329 |
| Mortgage-backed securities | $269,196,000 | 336 |
| Certificates of participation in pools of residential mortgages | $197,413,000 | 245 |
| Issued or guaranteed by U.S. | $197,413,000 | 243 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $71,702,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $71,702,000 | 394 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $81,000 | 590 |
| Commercial mortgage pass-through securities | $81,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $82,549,000 | 235 |
| Available-for-sale securities (fair market value) | $284,747,000 | 488 |
| Total debt securities | $367,296,000 | 413 |
| Structured notes | ||
| Amortized cost | $61,670,000 | 55 |
| Fair value | $61,883,000 | 54 |
| 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 | $341,754,000 | 454 |
| U.S. Government securities | $307,722,000 | 366 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $307,722,000 | 355 |
| Securities issued by states & political subdivisions | $34,032,000 | 958 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,790,000 | 2,969 |
| Mortgage-backed securities | $253,714,000 | 359 |
| Certificates of participation in pools of residential mortgages | $181,865,000 | 278 |
| Issued or guaranteed by U.S. | $181,865,000 | 275 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $71,764,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $71,764,000 | 419 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $85,000 | 551 |
| Commercial mortgage pass-through securities | $85,000 | 388 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $72,625,000 | 260 |
| Available-for-sale securities (fair market value) | $269,129,000 | 532 |
| Total debt securities | $341,754,000 | 449 |
| Structured notes | ||
| Amortized cost | $51,702,000 | 91 |
| Fair value | $51,661,000 | 90 |
| 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 | $314,826,000 | 478 |
| U.S. Government securities | $277,703,000 | 394 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $277,703,000 | 379 |
| Securities issued by states & political subdivisions | $37,123,000 | 862 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,766,000 | 2,713 |
| Mortgage-backed securities | $222,223,000 | 373 |
| Certificates of participation in pools of residential mortgages | $139,593,000 | 348 |
| Issued or guaranteed by U.S. | $139,593,000 | 347 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $82,319,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $82,319,000 | 356 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $311,000 | 427 |
| Commercial mortgage pass-through securities | $311,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $74,326,000 | 251 |
| Available-for-sale securities (fair market value) | $240,500,000 | 556 |
| Total debt securities | $314,826,000 | 473 |
| Structured notes | ||
| Amortized cost | $53,145,000 | 84 |
| Fair value | $53,355,000 | 83 |
| 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 | $257,150,000 | 582 |
| U.S. Government securities | $221,281,000 | 482 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $221,281,000 | 470 |
| Securities issued by states & political subdivisions | $35,869,000 | 852 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,923,000 | 2,663 |
| Mortgage-backed securities | $181,957,000 | 435 |
| Certificates of participation in pools of residential mortgages | $125,782,000 | 366 |
| Issued or guaranteed by U.S. | $125,782,000 | 363 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $55,850,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $55,850,000 | 471 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $325,000 | 380 |
| Commercial mortgage pass-through securities | $325,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $55,819,000 | 312 |
| Available-for-sale securities (fair market value) | $201,331,000 | 649 |
| Total debt securities | $257,150,000 | 571 |
| Structured notes | ||
| Amortized cost | $36,991,000 | 127 |
| Fair value | $37,100,000 | 128 |
| 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 | $256,746,000 | 583 |
| U.S. Government securities | $223,179,000 | 475 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $223,179,000 | 459 |
| Securities issued by states & political subdivisions | $33,567,000 | 862 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,790,000 | 3,085 |
| Mortgage-backed securities | $181,357,000 | 424 |
| Certificates of participation in pools of residential mortgages | $127,052,000 | 347 |
| Issued or guaranteed by U.S. | $127,052,000 | 345 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $53,971,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $53,971,000 | 477 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $334,000 | 366 |
| Commercial mortgage pass-through securities | $334,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $58,607,000 | 299 |
| Available-for-sale securities (fair market value) | $198,139,000 | 661 |
| Total debt securities | $256,746,000 | 572 |
| Structured notes | ||
| Amortized cost | $39,561,000 | 145 |
| Fair value | $39,573,000 | 146 |
| 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 | $237,282,000 | 615 |
| U.S. Government securities | $204,080,000 | 512 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $204,080,000 | 493 |
| Securities issued by states & political subdivisions | $33,202,000 | 839 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,040,000 | 2,921 |
| Mortgage-backed securities | $156,228,000 | 466 |
| Certificates of participation in pools of residential mortgages | $117,898,000 | 366 |
| Issued or guaranteed by U.S. | $117,898,000 | 362 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $37,991,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $37,991,000 | 594 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $339,000 | 353 |
| Commercial mortgage pass-through securities | $339,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $64,485,000 | 278 |
| Available-for-sale securities (fair market value) | $172,797,000 | 750 |
| Total debt securities | $237,282,000 | 603 |
| Structured notes | ||
| Amortized cost | $45,613,000 | 132 |
| Fair value | $45,565,000 | 131 |
| 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 | $189,740,000 | 741 |
| U.S. Government securities | $156,411,000 | 649 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $156,411,000 | 622 |
| Securities issued by states & political subdivisions | $32,986,000 | 814 |
| Other domestic debt securities | $343,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $343,000 | 324 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,804,000 | 4,571 |
| Mortgage-backed securities | $129,958,000 | 532 |
| Certificates of participation in pools of residential mortgages | $87,540,000 | 462 |
| Issued or guaranteed by U.S. | $87,540,000 | 459 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,075,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $42,075,000 | 520 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $343,000 | 324 |
| Commercial mortgage pass-through securities | $343,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $43,143,000 | 365 |
| Available-for-sale securities (fair market value) | $146,597,000 | 827 |
| Total debt securities | $189,740,000 | 732 |
| Structured notes | ||
| Amortized cost | $24,560,000 | 250 |
| Fair value | $24,357,000 | 249 |
| 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 | $174,317,000 | 784 |
| U.S. Government securities | $152,722,000 | 639 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $152,722,000 | 611 |
| Securities issued by states & political subdivisions | $21,252,000 | 1,300 |
| Other domestic debt securities | $343,000 | 2,716 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $343,000 | 296 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,844,000 | 4,297 |
| Mortgage-backed securities | $130,211,000 | 522 |
| Certificates of participation in pools of residential mortgages | $86,944,000 | 446 |
| Issued or guaranteed by U.S. | $86,944,000 | 442 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,924,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $42,924,000 | 509 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $343,000 | 296 |
| Commercial mortgage pass-through securities | $343,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $33,119,000 | 470 |
| Available-for-sale securities (fair market value) | $141,198,000 | 839 |
| Total debt securities | $174,317,000 | 774 |
| Structured notes | ||
| Amortized cost | $20,549,000 | 271 |
| Fair value | $20,735,000 | 271 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $140,323,000 | 954 |
| U.S. Government securities | $125,942,000 | 774 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $125,942,000 | 740 |
| Securities issued by states & political subdivisions | $14,034,000 | 1,782 |
| Other domestic debt securities | $347,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $347,000 | 288 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,884,000 | 4,662 |
| Mortgage-backed securities | $85,601,000 | 732 |
| Certificates of participation in pools of residential mortgages | $61,337,000 | 606 |
| Issued or guaranteed by U.S. | $61,337,000 | 601 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,917,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $23,917,000 | 726 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $347,000 | 288 |
| Commercial mortgage pass-through securities | $347,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $48,328,000 | 353 |
| Available-for-sale securities (fair market value) | $91,995,000 | 1,277 |
| Total debt securities | $140,320,000 | 942 |
| Structured notes | ||
| Amortized cost | $40,688,000 | 123 |
| Fair value | $40,845,000 | 123 |
| 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 | $131,308,000 | 1,003 |
| U.S. Government securities | $116,893,000 | 804 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $116,893,000 | 773 |
| Securities issued by states & political subdivisions | $14,068,000 | 1,756 |
| Other domestic debt securities | $347,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $347,000 | 303 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,198,000 | 4,601 |
| Mortgage-backed securities | $85,388,000 | 738 |
| Certificates of participation in pools of residential mortgages | $58,293,000 | 658 |
| Issued or guaranteed by U.S. | $58,293,000 | 653 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,748,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $26,748,000 | 655 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $347,000 | 303 |
| Commercial mortgage pass-through securities | $347,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $39,496,000 | 424 |
| Available-for-sale securities (fair market value) | $91,812,000 | 1,262 |
| Total debt securities | $131,308,000 | 988 |
| Structured notes | ||
| Amortized cost | $31,852,000 | 132 |
| Fair value | $31,955,000 | 131 |
| 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 | $129,252,000 | 1,003 |
| U.S. Government securities | $114,386,000 | 797 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $114,386,000 | 768 |
| Securities issued by states & political subdivisions | $14,513,000 | 1,707 |
| Other domestic debt securities | $353,000 | 2,827 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $353,000 | 292 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,371,000 | 4,577 |
| Mortgage-backed securities | $89,735,000 | 724 |
| Certificates of participation in pools of residential mortgages | $62,637,000 | 640 |
| Issued or guaranteed by U.S. | $62,637,000 | 633 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $26,745,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $26,745,000 | 626 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $353,000 | 292 |
| Commercial mortgage pass-through securities | $353,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $26,735,000 | 586 |
| Available-for-sale securities (fair market value) | $102,517,000 | 1,110 |
| Total debt securities | $129,251,000 | 991 |
| Structured notes | ||
| Amortized cost | $22,051,000 | 158 |
| Fair value | $22,162,000 | 154 |
| 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 | $115,103,000 | 1,114 |
| U.S. Government securities | $99,955,000 | 890 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $99,955,000 | 862 |
| Securities issued by states & political subdivisions | $14,790,000 | 1,674 |
| Other domestic debt securities | $358,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $358,000 | 307 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,513,000 | 4,533 |
| Mortgage-backed securities | $88,267,000 | 727 |
| Certificates of participation in pools of residential mortgages | $64,488,000 | 631 |
| Issued or guaranteed by U.S. | $64,488,000 | 625 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,421,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $23,421,000 | 661 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $358,000 | 307 |
| Commercial mortgage pass-through securities | $358,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $7,862,000 | 1,291 |
| Available-for-sale securities (fair market value) | $107,241,000 | 1,045 |
| Total debt securities | $115,103,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $8,990,000 | 293 |
| Fair value | $8,949,000 | 294 |
| 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 | $110,756,000 | 1,137 |
| U.S. Government securities | $97,389,000 | 876 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $97,389,000 | 844 |
| Securities issued by states & political subdivisions | $12,629,000 | 1,883 |
| Other domestic debt securities | $738,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $363,000 | 252 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $375,000 | 1,998 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,001,000 | 4,397 |
| Mortgage-backed securities | $94,733,000 | 679 |
| Certificates of participation in pools of residential mortgages | $70,703,000 | 600 |
| Issued or guaranteed by U.S. | $70,703,000 | 591 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $23,667,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $23,667,000 | 617 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $363,000 | 252 |
| Commercial mortgage pass-through securities | $363,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,146,000 | 1,464 |
| Available-for-sale securities (fair market value) | $104,610,000 | 1,037 |
| Total debt securities | $110,756,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 589 |
| Fair value | $3,019,000 | 536 |
| 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 | $78,945,000 | 1,575 |
| U.S. Government securities | $70,652,000 | 1,231 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $70,652,000 | 1,191 |
| Securities issued by states & political subdivisions | $8,293,000 | 2,405 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,347,000 | 4,354 |
| Mortgage-backed securities | $67,656,000 | 942 |
| Certificates of participation in pools of residential mortgages | $52,826,000 | 819 |
| Issued or guaranteed by U.S. | $52,826,000 | 810 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,830,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $14,830,000 | 847 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,465,000 | 2,337 |
| Available-for-sale securities (fair market value) | $77,480,000 | 1,402 |
| Total debt securities | $78,945,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 439 |
| Fair value | $2,996,000 | 430 |
| 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 | $75,999,000 | 1,606 |
| U.S. Government securities | $69,085,000 | 1,240 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $69,085,000 | 1,212 |
| Securities issued by states & political subdivisions | $6,914,000 | 2,643 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,511,000 | 4,381 |
| Mortgage-backed securities | $69,085,000 | 901 |
| Certificates of participation in pools of residential mortgages | $56,324,000 | 740 |
| Issued or guaranteed by U.S. | $56,324,000 | 732 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,761,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $12,761,000 | 902 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $75,999,000 | 1,402 |
| Total debt securities | $75,999,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $75,315,000 | 1,569 |
| U.S. Government securities | $68,377,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $68,377,000 | 1,208 |
| Securities issued by states & political subdivisions | $6,938,000 | 2,620 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,697,000 | 4,331 |
| Mortgage-backed securities | $68,377,000 | 873 |
| Certificates of participation in pools of residential mortgages | $54,849,000 | 733 |
| Issued or guaranteed by U.S. | $54,849,000 | 724 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,528,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $13,528,000 | 831 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $75,315,000 | 1,354 |
| Total debt securities | $75,315,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $5,367,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $94,060,000 | 1,287 |
| U.S. Government securities | $87,151,000 | 966 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $87,151,000 | 944 |
| Securities issued by states & political subdivisions | $6,909,000 | 2,647 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,291,000 | 3,922 |
| Mortgage-backed securities | $87,151,000 | 690 |
| Certificates of participation in pools of residential mortgages | $72,945,000 | 547 |
| Issued or guaranteed by U.S. | $72,945,000 | 540 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,206,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $14,206,000 | 791 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $94,060,000 | 1,116 |
| Total debt securities | $94,060,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $5,476,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $472,000 | 60 |
| 2008-03-31 | Rank | |
| Total securities | $106,035,000 | 1,148 |
| U.S. Government securities | $91,103,000 | 919 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $91,103,000 | 894 |
| Securities issued by states & political subdivisions | $6,932,000 | 2,656 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $8,000,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,660,000 | 3,601 |
| Mortgage-backed securities | $91,103,000 | 648 |
| Certificates of participation in pools of residential mortgages | $80,301,000 | 490 |
| Issued or guaranteed by U.S. | $80,301,000 | 484 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,802,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $10,802,000 | 930 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $106,035,000 | 1,004 |
| Total debt securities | $98,035,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $5,868,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $1,009,000 | 57 |
| 2007-12-31 | Rank | |
| Total securities | $82,371,000 | 1,449 |
| U.S. Government securities | $75,290,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $75,290,000 | 1,087 |
| Securities issued by states & political subdivisions | $7,081,000 | 2,601 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,956,000 | 3,581 |
| Mortgage-backed securities | $75,290,000 | 698 |
| Certificates of participation in pools of residential mortgages | $63,104,000 | 545 |
| Issued or guaranteed by U.S. | $63,104,000 | 539 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,186,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $12,186,000 | 803 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $82,371,000 | 1,254 |
| Total debt securities | $82,371,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $6,053,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $87,801,000 | 1,360 |
| U.S. Government securities | $80,742,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $80,742,000 | 1,023 |
| Securities issued by states & political subdivisions | $7,059,000 | 2,554 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,177,000 | 3,396 |
| Mortgage-backed securities | $80,742,000 | 635 |
| Certificates of participation in pools of residential mortgages | $67,246,000 | 499 |
| Issued or guaranteed by U.S. | $67,246,000 | 494 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,496,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $13,496,000 | 706 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $87,801,000 | 1,181 |
| Total debt securities | $87,801,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $10,324,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $93,094,000 | 1,291 |
| U.S. Government securities | $86,124,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $86,124,000 | 973 |
| Securities issued by states & political subdivisions | $6,970,000 | 2,592 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,924,000 | 3,105 |
| Mortgage-backed securities | $86,124,000 | 601 |
| Certificates of participation in pools of residential mortgages | $71,107,000 | 479 |
| Issued or guaranteed by U.S. | $71,107,000 | 475 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,017,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $15,017,000 | 643 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $93,094,000 | 1,125 |
| Total debt securities | $93,094,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $15,903,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $101,937,000 | 1,197 |
| U.S. Government securities | $93,410,000 | 928 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $93,410,000 | 894 |
| Securities issued by states & political subdivisions | $8,527,000 | 2,286 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,432,000 | 6,039 |
| Mortgage-backed securities | $93,410,000 | 564 |
| Certificates of participation in pools of residential mortgages | $76,528,000 | 452 |
| Issued or guaranteed by U.S. | $76,528,000 | 449 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,882,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $16,882,000 | 599 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $101,937,000 | 1,030 |
| Total debt securities | $101,937,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $39,593,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $153,704,000 | 804 |
| U.S. Government securities | $145,063,000 | 629 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $145,063,000 | 616 |
| Securities issued by states & political subdivisions | $8,641,000 | 2,253 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,019,000 | 4,261 |
| Mortgage-backed securities | $140,128,000 | 430 |
| Certificates of participation in pools of residential mortgages | $114,116,000 | 346 |
| Issued or guaranteed by U.S. | $114,116,000 | 340 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $26,012,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $26,012,000 | 464 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $153,704,000 | 673 |
| Total debt securities | $153,704,000 | 787 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,935,000 | 738 |
| 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 | $161,237,000 | 777 |
| U.S. Government securities | $152,523,000 | 614 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $152,523,000 | 596 |
| Securities issued by states & political subdivisions | $8,714,000 | 2,225 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,350,000 | 4,219 |
| Mortgage-backed securities | $147,611,000 | 418 |
| Certificates of participation in pools of residential mortgages | $119,412,000 | 341 |
| Issued or guaranteed by U.S. | $119,412,000 | 334 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $28,199,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $28,199,000 | 445 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $161,237,000 | 647 |
| Total debt securities | $161,237,000 | 761 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 803 |
| Fair value | $4,912,000 | 806 |
| 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 | $169,614,000 | 754 |
| U.S. Government securities | $160,836,000 | 589 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $160,836,000 | 575 |
| Securities issued by states & political subdivisions | $8,778,000 | 2,185 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,635,000 | 4,414 |
| Mortgage-backed securities | $155,980,000 | 411 |
| Certificates of participation in pools of residential mortgages | $125,381,000 | 340 |
| Issued or guaranteed by U.S. | $125,381,000 | 336 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,599,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $30,599,000 | 423 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $169,614,000 | 626 |
| Total debt securities | $169,613,000 | 737 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 875 |
| Fair value | $4,856,000 | 867 |
| 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 | $181,996,000 | 718 |
| U.S. Government securities | $173,094,000 | 567 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $173,094,000 | 549 |
| Securities issued by states & political subdivisions | $8,902,000 | 2,156 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,521,000 | 4,457 |
| Mortgage-backed securities | $168,186,000 | 391 |
| Certificates of participation in pools of residential mortgages | $134,626,000 | 329 |
| Issued or guaranteed by U.S. | $134,626,000 | 323 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,560,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $33,560,000 | 405 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $181,996,000 | 597 |
| Total debt securities | $181,995,000 | 697 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 886 |
| Fair value | $4,908,000 | 870 |
| 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 | $187,856,000 | 690 |
| U.S. Government securities | $178,827,000 | 558 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $178,827,000 | 539 |
| Securities issued by states & political subdivisions | $9,029,000 | 2,117 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,857,000 | 4,328 |
| Mortgage-backed securities | $173,905,000 | 385 |
| Certificates of participation in pools of residential mortgages | $137,502,000 | 330 |
| Issued or guaranteed by U.S. | $137,502,000 | 325 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $36,403,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $36,403,000 | 378 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $187,856,000 | 578 |
| Total debt securities | $187,855,000 | 672 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 899 |
| Fair value | $4,922,000 | 878 |
| 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 | $179,230,000 | 715 |
| U.S. Government securities | $170,065,000 | 582 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $170,065,000 | 557 |
| Securities issued by states & political subdivisions | $9,165,000 | 2,065 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,357,000 | 4,193 |
| Mortgage-backed securities | $163,476,000 | 406 |
| Certificates of participation in pools of residential mortgages | $132,859,000 | 338 |
| Issued or guaranteed by U.S. | $132,859,000 | 334 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,617,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $30,617,000 | 420 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $179,230,000 | 594 |
| Total debt securities | $179,234,000 | 700 |
| Structured notes | ||
| Amortized cost | $6,606,000 | 644 |
| Fair value | $6,589,000 | 640 |
| 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 | $148,437,000 | 840 |
| U.S. Government securities | $142,923,000 | 653 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $142,923,000 | 631 |
| Securities issued by states & political subdivisions | $5,514,000 | 2,867 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,854,000 | 4,037 |
| Mortgage-backed securities | $142,923,000 | 456 |
| Certificates of participation in pools of residential mortgages | $124,428,000 | 373 |
| Issued or guaranteed by U.S. | $124,428,000 | 365 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,495,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $18,495,000 | 606 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $148,437,000 | 713 |
| Total debt securities | $148,437,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $181,435,000 | 707 |
| U.S. Government securities | $176,041,000 | 576 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $176,041,000 | 549 |
| Securities issued by states & political subdivisions | $5,394,000 | 2,917 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,712,000 | 4,393 |
| Mortgage-backed securities | $166,165,000 | 421 |
| Certificates of participation in pools of residential mortgages | $146,433,000 | 328 |
| Issued or guaranteed by U.S. | $146,433,000 | 323 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,732,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $19,732,000 | 592 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $181,435,000 | 594 |
| Total debt securities | $181,435,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $184,185,000 | 722 |
| U.S. Government securities | $178,702,000 | 583 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $178,702,000 | 558 |
| Securities issued by states & political subdivisions | $5,483,000 | 2,914 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,774,000 | 4,361 |
| Mortgage-backed securities | $168,672,000 | 419 |
| Certificates of participation in pools of residential mortgages | $147,477,000 | 330 |
| Issued or guaranteed by U.S. | $147,477,000 | 325 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,195,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $21,195,000 | 591 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $184,185,000 | 602 |
| Total debt securities | $184,185,000 | 704 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $177,456,000 | 735 |
| U.S. Government securities | $171,885,000 | 600 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $171,885,000 | 573 |
| Securities issued by states & political subdivisions | $5,571,000 | 2,910 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,245,000 | 4,196 |
| Mortgage-backed securities | $161,774,000 | 439 |
| Certificates of participation in pools of residential mortgages | $139,074,000 | 349 |
| Issued or guaranteed by U.S. | $139,074,000 | 346 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,700,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $22,700,000 | 567 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $177,456,000 | 620 |
| Total debt securities | $177,456,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $210,181,000 | 637 |
| U.S. Government securities | $204,525,000 | 534 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $204,525,000 | 511 |
| Securities issued by states & political subdivisions | $5,656,000 | 2,855 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,671,000 | 4,066 |
| Mortgage-backed securities | $194,695,000 | 390 |
| Certificates of participation in pools of residential mortgages | $163,864,000 | 299 |
| Issued or guaranteed by U.S. | $163,864,000 | 294 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,831,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $30,831,000 | 468 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $210,181,000 | 539 |
| Total debt securities | $210,181,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $199,156,000 | 682 |
| U.S. Government securities | $193,415,000 | 555 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $193,415,000 | 536 |
| Securities issued by states & political subdivisions | $5,741,000 | 2,853 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,161,000 | 3,877 |
| Mortgage-backed securities | $183,058,000 | 423 |
| Certificates of participation in pools of residential mortgages | $149,260,000 | 338 |
| Issued or guaranteed by U.S. | $149,260,000 | 334 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $33,798,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $33,798,000 | 465 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $199,156,000 | 583 |
| Total debt securities | $199,156,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $220,373,000 | 635 |
| U.S. Government securities | $213,879,000 | 530 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $213,879,000 | 512 |
| Securities issued by states & political subdivisions | $6,494,000 | 2,667 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,956,000 | 3,610 |
| Mortgage-backed securities | $203,730,000 | 390 |
| Certificates of participation in pools of residential mortgages | $168,916,000 | 316 |
| Issued or guaranteed by U.S. | $168,916,000 | 308 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $34,814,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $34,814,000 | 489 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $220,373,000 | 544 |
| Total debt securities | $220,373,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $208,179,000 | 664 |
| U.S. Government securities | $201,597,000 | 561 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $201,597,000 | 541 |
| Securities issued by states & political subdivisions | $6,582,000 | 2,644 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,237,000 | 4,007 |
| Mortgage-backed securities | $191,462,000 | 407 |
| Certificates of participation in pools of residential mortgages | $154,782,000 | 324 |
| Issued or guaranteed by U.S. | $154,782,000 | 317 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $36,680,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $36,680,000 | 488 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $208,179,000 | 579 |
| Total debt securities | $208,179,000 | 647 |
| 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 | $211,561,000 | 647 |
| U.S. Government securities | $204,920,000 | 530 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $204,920,000 | 516 |
| Securities issued by states & political subdivisions | $6,641,000 | 2,577 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,931,000 | 3,520 |
| Mortgage-backed securities | $194,266,000 | 403 |
| Certificates of participation in pools of residential mortgages | $151,139,000 | 333 |
| Issued or guaranteed by U.S. | $151,139,000 | 328 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $43,127,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $43,127,000 | 460 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $211,561,000 | 561 |
| Total debt securities | $211,561,000 | 629 |
| 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 | $210,697,000 | 645 |
| U.S. Government securities | $204,050,000 | 527 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $204,050,000 | 506 |
| Securities issued by states & political subdivisions | $6,647,000 | 2,500 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,122,000 | 3,474 |
| Mortgage-backed securities | $203,754,000 | 385 |
| Certificates of participation in pools of residential mortgages | $167,779,000 | 298 |
| Issued or guaranteed by U.S. | $167,779,000 | 293 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $35,975,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $35,975,000 | 532 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $210,697,000 | 550 |
| Total debt securities | $210,697,000 | 623 |
| 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 | $223,621,000 | 591 |
| U.S. Government securities | $216,809,000 | 477 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $216,809,000 | 457 |
| Securities issued by states & political subdivisions | $6,812,000 | 2,434 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,818,000 | 3,099 |
| Mortgage-backed securities | $216,499,000 | 350 |
| Certificates of participation in pools of residential mortgages | $193,685,000 | 249 |
| Issued or guaranteed by U.S. | $193,685,000 | 245 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,814,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $22,814,000 | 696 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $223,621,000 | 500 |
| Total debt securities | $223,621,000 | 571 |
| 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 | $182,651,000 | 647 |
| U.S. Government securities | $175,159,000 | 511 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $175,159,000 | 486 |
| Securities issued by states & political subdivisions | $7,492,000 | 2,187 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,077,000 | 3,989 |
| Mortgage-backed securities | $170,570,000 | 388 |
| Certificates of participation in pools of residential mortgages | $133,223,000 | 288 |
| Issued or guaranteed by U.S. | $133,223,000 | 283 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,347,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $37,347,000 | 494 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $182,651,000 | 548 |
| Total debt securities | $182,648,000 | 625 |
| 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 | $122,787,000 | 929 |
| U.S. Government securities | $112,264,000 | 751 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $112,264,000 | 697 |
| Securities issued by states & political subdivisions | $8,298,000 | 1,937 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,225,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,307,000 | 3,592 |
| Mortgage-backed securities | $97,559,000 | 490 |
| Certificates of participation in pools of residential mortgages | $75,423,000 | 408 |
| Issued or guaranteed by U.S. | $75,423,000 | 404 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,136,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $22,136,000 | 563 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $122,787,000 | 697 |
| Total debt securities | $120,562,000 | 904 |
| 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 | $134,910,000 | 872 |
| U.S. Government securities | $123,658,000 | 723 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $123,658,000 | 659 |
| Securities issued by states & political subdivisions | $9,181,000 | 1,824 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,071,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,861,000 | 3,713 |
| Mortgage-backed securities | $107,142,000 | 503 |
| Certificates of participation in pools of residential mortgages | $81,579,000 | 417 |
| Issued or guaranteed by U.S. | $81,579,000 | 409 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $25,563,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $25,563,000 | 567 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $134,910,000 | 666 |
| Total debt securities | $132,839,000 | 853 |
| 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 | $131,099,000 | 894 |
| U.S. Government securities | $126,986,000 | 722 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $126,986,000 | 628 |
| Securities issued by states & political subdivisions | $2,681,000 | 4,207 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,432,000 | 1,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,747,000 | 3,083 |
| Mortgage-backed securities | $88,684,000 | 590 |
| Certificates of participation in pools of residential mortgages | $68,158,000 | 509 |
| Issued or guaranteed by U.S. | $68,158,000 | 502 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $20,526,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $20,526,000 | 677 |
| 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) | $29,143,000 | 990 |
| Available-for-sale securities (fair market value) | $101,956,000 | 855 |
| Total debt securities | $129,667,000 | 874 |
| Structured notes | ||
| Amortized cost | $5,931,000 | 121 |
| Fair value | $5,967,000 | 118 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $112,081,000 | 1,027 |
| U.S. Government securities | $107,054,000 | 882 |
| U.S. Treasury securities | $4,597,000 | 3,357 |
| U.S. Government agency obligations | $102,457,000 | 754 |
| Securities issued by states & political subdivisions | $3,722,000 | 3,366 |
| Other domestic debt securities | $221,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,084,000 | 2,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,744,000 | 3,503 |
| Mortgage-backed securities | $75,761,000 | 648 |
| Certificates of participation in pools of residential mortgages | $46,242,000 | 679 |
| Issued or guaranteed by U.S. | $46,242,000 | 662 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $29,519,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $29,298,000 | 503 |
| Privately issued | $221,000 | 821 |
| 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) | $40,714,000 | 867 |
| Available-for-sale securities (fair market value) | $71,367,000 | 1,115 |
| Total debt securities | $110,997,000 | 996 |
| Structured notes | ||
| Amortized cost | $10,226,000 | 125 |
| Fair value | $10,182,000 | 124 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $113,651,000 | 1,051 |
| U.S. Government securities | $107,937,000 | 927 |
| U.S. Treasury securities | $4,514,000 | 4,049 |
| U.S. Government agency obligations | $103,423,000 | 757 |
| Securities issued by states & political subdivisions | $4,024,000 | 3,277 |
| Other domestic debt securities | $1,486,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $1,486,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $204,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,262,000 | 4,484 |
| Mortgage-backed securities | $79,598,000 | 682 |
| Certificates of participation in pools of residential mortgages | $41,374,000 | 795 |
| Issued or guaranteed by U.S. | $41,374,000 | 774 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $38,224,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $36,738,000 | 458 |
| Privately issued | $1,486,000 | 458 |
| 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) | $48,987,000 | 831 |
| Available-for-sale securities (fair market value) | $64,664,000 | 1,267 |
| Total debt securities | $113,447,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $2,013,000 | 987 |
| Fair value | $2,014,000 | 988 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $112,997,000 | 1,108 |
| U.S. Government securities | $107,740,000 | 958 |
| U.S. Treasury securities | $12,513,000 | 2,195 |
| U.S. Government agency obligations | $95,227,000 | 816 |
| Securities issued by states & political subdivisions | $3,038,000 | 3,971 |
| Other domestic debt securities | $2,014,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $2,014,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $204,000 | 5,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 5,187 |
| Mortgage-backed securities | $80,382,000 | 706 |
| Certificates of participation in pools of residential mortgages | $37,106,000 | 852 |
| Issued or guaranteed by U.S. | $37,106,000 | 831 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $43,276,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $41,262,000 | 468 |
| Privately issued | $2,014,000 | 444 |
| 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) | $41,014,000 | 1,048 |
| Available-for-sale securities (fair market value) | $71,983,000 | 1,175 |
| Total debt securities | $112,793,000 | 1,070 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $131,954,000 | 992 |
| U.S. Government securities | $127,976,000 | 846 |
| U.S. Treasury securities | $28,896,000 | 1,199 |
| U.S. Government agency obligations | $99,080,000 | 777 |
| Securities issued by states & political subdivisions | $1,088,000 | 6,481 |
| Other domestic debt securities | $2,686,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $2,686,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $204,000 | 4,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,238,000 | 4,608 |
| Mortgage-backed securities | $95,986,000 | 659 |
| Certificates of participation in pools of residential mortgages | $47,779,000 | 728 |
| Issued or guaranteed by U.S. | $47,779,000 | 712 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $48,207,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $45,521,000 | 474 |
| Privately issued | $2,686,000 | 408 |
| 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) | $81,790,000 | 930 |
| Available-for-sale securities (fair market value) | $50,164,000 | 1,139 |
| Total debt securities | $131,750,000 | 975 |
| 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 | $147,862,000 | 933 |
| U.S. Government securities | $142,377,000 | 808 |
| U.S. Treasury securities | $26,087,000 | 1,434 |
| U.S. Government agency obligations | $116,290,000 | 675 |
| Securities issued by states & political subdivisions | $913,000 | 7,005 |
| Other domestic debt securities | $4,368,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $4,368,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $204,000 | 4,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,831,000 | 4,720 |
| Mortgage-backed securities | $112,381,000 | 611 |
| Certificates of participation in pools of residential mortgages | $49,829,000 | 745 |
| Issued or guaranteed by U.S. | $49,829,000 | 711 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $62,552,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $58,184,000 | 433 |
| Privately issued | $4,368,000 | 357 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $147,658,000 | 903 |
| 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 | $129,860,000 | 1,037 |
| U.S. Government securities | $118,850,000 | 914 |
| U.S. Treasury securities | $26,677,000 | 1,403 |
| U.S. Government agency obligations | $92,173,000 | 787 |
| Securities issued by states & political subdivisions | $191,000 | 8,819 |
| Other domestic debt securities | $10,615,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $8,068,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,547,000 | 1,803 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $204,000 | 3,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,032,000 | 8,582 |
| Mortgage-backed securities | $90,212,000 | 712 |
| Certificates of participation in pools of residential mortgages | $39,591,000 | 900 |
| Issued or guaranteed by U.S. | $39,591,000 | 865 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $50,621,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $42,553,000 | 502 |
| Privately issued | $8,068,000 | 317 |
| 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 | $129,656,000 | 1,016 |
| 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 |