Home > Somerset Trust Company > Securities
Somerset Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $604,028,000 | 369 |
| U.S. Government securities | $224,229,000 | 603 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $224,229,000 | 526 |
| Securities issued by states & political subdivisions | $338,478,000 | 109 |
| Other domestic debt securities | $41,321,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $41,321,000 | 214 |
| 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 | $428,824,000 | 268 |
| Mortgage-backed securities | $213,135,000 | 435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $213,135,000 | 282 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $4,961,000 | 1,190 |
| Available-for-sale securities (fair market value) | $599,067,000 | 297 |
| Total debt securities | $604,028,000 | 360 |
| Structured notes | ||
| Amortized cost | $4,961,000 | 332 |
| Fair value | $4,961,000 | 286 |
| 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 | $572,944,000 | 389 |
| U.S. Government securities | $218,523,000 | 619 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $218,523,000 | 537 |
| Securities issued by states & political subdivisions | $313,763,000 | 119 |
| Other domestic debt securities | $40,658,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $40,658,000 | 221 |
| 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 | $394,344,000 | 282 |
| Mortgage-backed securities | $207,630,000 | 439 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $207,630,000 | 282 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,202,000 | 1,192 |
| Available-for-sale securities (fair market value) | $567,742,000 | 314 |
| Total debt securities | $572,943,000 | 382 |
| Structured notes | ||
| Amortized cost | $5,202,000 | 305 |
| Fair value | $5,202,000 | 270 |
| 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 | $604,164,000 | 373 |
| U.S. Government securities | $232,070,000 | 599 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $232,070,000 | 522 |
| Securities issued by states & political subdivisions | $331,297,000 | 118 |
| Other domestic debt securities | $40,797,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $40,797,000 | 219 |
| 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 | $383,914,000 | 288 |
| Mortgage-backed securities | $221,107,000 | 429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $221,107,000 | 274 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,206,000 | 1,202 |
| Available-for-sale securities (fair market value) | $598,958,000 | 306 |
| Total debt securities | $604,166,000 | 364 |
| Structured notes | ||
| Amortized cost | $5,206,000 | 328 |
| Fair value | $5,206,000 | 296 |
| 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 | $618,145,000 | 384 |
| U.S. Government securities | $253,533,000 | 585 |
| U.S. Treasury securities | $19,894,000 | 1,018 |
| U.S. Government agency obligations | $233,639,000 | 514 |
| Securities issued by states & political subdivisions | $323,311,000 | 134 |
| Other domestic debt securities | $41,301,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $41,301,000 | 230 |
| 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 | $256,280,000 | 383 |
| Mortgage-backed securities | $222,563,000 | 450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $222,563,000 | 285 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,194,000 | 1,243 |
| Available-for-sale securities (fair market value) | $612,951,000 | 316 |
| Total debt securities | $618,144,000 | 377 |
| Structured notes | ||
| Amortized cost | $5,194,000 | 349 |
| Fair value | $5,194,000 | 321 |
| 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 | $609,213,000 | 398 |
| U.S. Government securities | $253,691,000 | 590 |
| U.S. Treasury securities | $19,561,000 | 1,072 |
| U.S. Government agency obligations | $234,130,000 | 518 |
| Securities issued by states & political subdivisions | $315,987,000 | 140 |
| Other domestic debt securities | $39,535,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $39,535,000 | 255 |
| 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 | $293,837,000 | 309 |
| Mortgage-backed securities | $223,125,000 | 454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $223,125,000 | 295 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,199,000 | 1,262 |
| Available-for-sale securities (fair market value) | $604,014,000 | 327 |
| Total debt securities | $609,214,000 | 391 |
| Structured notes | ||
| Amortized cost | $5,199,000 | 374 |
| Fair value | $5,199,000 | 343 |
| 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 | $571,391,000 | 425 |
| U.S. Government securities | $230,268,000 | 638 |
| U.S. Treasury securities | $38,775,000 | 695 |
| U.S. Government agency obligations | $191,493,000 | 594 |
| Securities issued by states & political subdivisions | $307,394,000 | 140 |
| Other domestic debt securities | $33,729,000 | 532 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $33,729,000 | 282 |
| 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 | $259,194,000 | 327 |
| Mortgage-backed securities | $191,493,000 | 512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $191,493,000 | 332 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $5,402,000 | 1,225 |
| Available-for-sale securities (fair market value) | $565,989,000 | 347 |
| Total debt securities | $571,389,000 | 417 |
| Structured notes | ||
| Amortized cost | $5,402,000 | 366 |
| Fair value | $5,402,000 | 331 |
| 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 | $606,491,000 | 405 |
| U.S. Government securities | $245,723,000 | 614 |
| U.S. Treasury securities | $39,554,000 | 669 |
| U.S. Government agency obligations | $206,169,000 | 585 |
| Securities issued by states & political subdivisions | $327,000,000 | 140 |
| Other domestic debt securities | $33,768,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $33,768,000 | 288 |
| 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 | $232,661,000 | 352 |
| Mortgage-backed securities | $206,169,000 | 506 |
| Certificates of participation in pools of residential mortgages | $206,169,000 | 322 |
| Issued or guaranteed by U.S. | $206,169,000 | 320 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,779,000 | 1,184 |
| Available-for-sale securities (fair market value) | $601,712,000 | 344 |
| Total debt securities | $606,492,000 | 398 |
| Structured notes | ||
| Amortized cost | $4,779,000 | 401 |
| Fair value | $4,779,000 | 366 |
| 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 | $531,646,000 | 444 |
| U.S. Government securities | $177,453,000 | 777 |
| U.S. Treasury securities | $20,105,000 | 936 |
| U.S. Government agency obligations | $157,348,000 | 733 |
| Securities issued by states & political subdivisions | $316,256,000 | 153 |
| Other domestic debt securities | $37,937,000 | 458 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $37,937,000 | 262 |
| 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 | $212,573,000 | 371 |
| Mortgage-backed securities | $157,348,000 | 605 |
| Certificates of participation in pools of residential mortgages | $157,348,000 | 397 |
| Issued or guaranteed by U.S. | $157,348,000 | 395 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $4,771,000 | 1,093 |
| Available-for-sale securities (fair market value) | $526,875,000 | 385 |
| Total debt securities | $531,647,000 | 437 |
| Structured notes | ||
| Amortized cost | $4,771,000 | 355 |
| Fair value | $4,771,000 | 329 |
| 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 | $519,304,000 | 448 |
| U.S. Government securities | $151,952,000 | 850 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $151,952,000 | 761 |
| Securities issued by states & political subdivisions | $336,357,000 | 144 |
| Other domestic debt securities | $30,995,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $30,995,000 | 301 |
| 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 | $214,455,000 | 366 |
| Mortgage-backed securities | $151,952,000 | 623 |
| Certificates of participation in pools of residential mortgages | $151,952,000 | 410 |
| Issued or guaranteed by U.S. | $151,952,000 | 408 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,812,000 | 983 |
| Available-for-sale securities (fair market value) | $514,492,000 | 393 |
| Total debt securities | $519,304,000 | 439 |
| Structured notes | ||
| Amortized cost | $4,812,000 | 296 |
| Fair value | $4,812,000 | 291 |
| 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 | $479,819,000 | 456 |
| U.S. Government securities | $116,450,000 | 984 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $116,450,000 | 890 |
| Securities issued by states & political subdivisions | $340,193,000 | 127 |
| Other domestic debt securities | $23,176,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $23,176,000 | 348 |
| 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 | $205,986,000 | 361 |
| Mortgage-backed securities | $116,450,000 | 739 |
| Certificates of participation in pools of residential mortgages | $116,450,000 | 498 |
| Issued or guaranteed by U.S. | $116,450,000 | 495 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,040,000 | 942 |
| Available-for-sale securities (fair market value) | $474,779,000 | 410 |
| Total debt securities | $479,818,000 | 448 |
| Structured notes | ||
| Amortized cost | $5,040,000 | 219 |
| Fair value | $5,040,000 | 220 |
| 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 | $441,835,000 | 470 |
| U.S. Government securities | $75,987,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $75,987,000 | 1,202 |
| Securities issued by states & political subdivisions | $346,740,000 | 119 |
| Other domestic debt securities | $19,108,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $19,108,000 | 378 |
| 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 | $162,569,000 | 440 |
| Mortgage-backed securities | $75,987,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $75,987,000 | 658 |
| Issued or guaranteed by U.S. | $75,987,000 | 642 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $5,017,000 | 912 |
| Available-for-sale securities (fair market value) | $436,818,000 | 421 |
| Total debt securities | $441,835,000 | 462 |
| Structured notes | ||
| Amortized cost | $5,017,000 | 190 |
| Fair value | $5,017,000 | 190 |
| 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 | $425,658,000 | 441 |
| U.S. Government securities | $63,848,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $63,848,000 | 1,279 |
| Securities issued by states & political subdivisions | $341,890,000 | 122 |
| Other domestic debt securities | $19,920,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $19,920,000 | 353 |
| 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 | $149,856,000 | 457 |
| Mortgage-backed securities | $63,848,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $63,848,000 | 708 |
| Issued or guaranteed by U.S. | $63,848,000 | 691 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $4,997,000 | 891 |
| Available-for-sale securities (fair market value) | $420,661,000 | 403 |
| Total debt securities | $425,658,000 | 435 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 123 |
| Fair value | $4,997,000 | 113 |
| 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 | $358,632,000 | 470 |
| U.S. Government securities | $20,079,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,079,000 | 2,394 |
| Securities issued by states & political subdivisions | $295,981,000 | 134 |
| Other domestic debt securities | $42,572,000 | 343 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $42,572,000 | 189 |
| 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 | $145,424,000 | 452 |
| Mortgage-backed securities | $20,079,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $20,079,000 | 1,454 |
| Issued or guaranteed by U.S. | $20,079,000 | 1,420 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,862,000 | 881 |
| Available-for-sale securities (fair market value) | $353,770,000 | 426 |
| Total debt securities | $358,632,000 | 461 |
| Structured notes | ||
| Amortized cost | $4,862,000 | 78 |
| Fair value | $4,862,000 | 76 |
| 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 | $334,250,000 | 474 |
| U.S. Government securities | $17,227,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,227,000 | 2,529 |
| Securities issued by states & political subdivisions | $265,263,000 | 140 |
| Other domestic debt securities | $51,760,000 | 284 |
| Privately issued residential mortgage-backed securities | $1,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $51,759,000 | 143 |
| 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 | $142,625,000 | 444 |
| Mortgage-backed securities | $17,228,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $17,228,000 | 1,560 |
| Issued or guaranteed by U.S. | $17,227,000 | 1,521 |
| Privately issued | $1,000 | 249 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,923,000 | 871 |
| Available-for-sale securities (fair market value) | $329,327,000 | 432 |
| Total debt securities | $334,251,000 | 466 |
| Structured notes | ||
| Amortized cost | $4,923,000 | 77 |
| Fair value | $4,923,000 | 75 |
| 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 | $305,189,000 | 498 |
| U.S. Government securities | $19,401,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,401,000 | 2,393 |
| Securities issued by states & political subdivisions | $229,228,000 | 151 |
| Other domestic debt securities | $56,560,000 | 261 |
| Privately issued residential mortgage-backed securities | $1,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $56,559,000 | 134 |
| 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 | $133,324,000 | 460 |
| Mortgage-backed securities | $19,402,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $19,402,000 | 1,410 |
| Issued or guaranteed by U.S. | $19,401,000 | 1,371 |
| Privately issued | $1,000 | 249 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,901,000 | 889 |
| Available-for-sale securities (fair market value) | $300,288,000 | 453 |
| Total debt securities | $305,187,000 | 488 |
| Structured notes | ||
| Amortized cost | $4,901,000 | 82 |
| Fair value | $4,901,000 | 81 |
| 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 | $298,330,000 | 497 |
| U.S. Government securities | $25,787,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,787,000 | 2,089 |
| Securities issued by states & political subdivisions | $220,460,000 | 139 |
| Other domestic debt securities | $52,083,000 | 260 |
| Privately issued residential mortgage-backed securities | $1,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $52,082,000 | 131 |
| 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 | $125,752,000 | 468 |
| Mortgage-backed securities | $21,254,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $21,254,000 | 1,324 |
| Issued or guaranteed by U.S. | $21,253,000 | 1,286 |
| Privately issued | $1,000 | 265 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,879,000 | 900 |
| Available-for-sale securities (fair market value) | $293,451,000 | 451 |
| Total debt securities | $298,330,000 | 487 |
| Structured notes | ||
| Amortized cost | $4,879,000 | 108 |
| Fair value | $4,879,000 | 106 |
| 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 | $300,671,000 | 477 |
| U.S. Government securities | $28,726,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,726,000 | 1,990 |
| Securities issued by states & political subdivisions | $237,151,000 | 120 |
| Other domestic debt securities | $34,794,000 | 333 |
| Privately issued residential mortgage-backed securities | $1,000 | 646 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $34,793,000 | 173 |
| 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 | $111,398,000 | 504 |
| Mortgage-backed securities | $21,730,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $21,730,000 | 1,273 |
| Issued or guaranteed by U.S. | $21,729,000 | 1,241 |
| Privately issued | $1,000 | 245 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,858,000 | 945 |
| Available-for-sale securities (fair market value) | $295,813,000 | 431 |
| Total debt securities | $300,671,000 | 467 |
| Structured notes | ||
| Amortized cost | $4,858,000 | 145 |
| Fair value | $4,858,000 | 145 |
| 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 | $303,730,000 | 469 |
| U.S. Government securities | $26,002,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,002,000 | 2,138 |
| Securities issued by states & political subdivisions | $241,881,000 | 109 |
| Other domestic debt securities | $35,847,000 | 324 |
| Privately issued residential mortgage-backed securities | $1,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $35,846,000 | 169 |
| 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 | $111,447,000 | 494 |
| Mortgage-backed securities | $22,435,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $22,435,000 | 1,188 |
| Issued or guaranteed by U.S. | $22,434,000 | 1,155 |
| Privately issued | $1,000 | 282 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $4,882,000 | 993 |
| Available-for-sale securities (fair market value) | $298,848,000 | 422 |
| Total debt securities | $303,730,000 | 459 |
| Structured notes | ||
| Amortized cost | $4,882,000 | 199 |
| Fair value | $4,882,000 | 197 |
| 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 | $297,811,000 | 469 |
| U.S. Government securities | $29,085,000 | 2,153 |
| U.S. Treasury securities | $1,996,000 | 990 |
| U.S. Government agency obligations | $27,089,000 | 2,132 |
| Securities issued by states & political subdivisions | $254,885,000 | 98 |
| Other domestic debt securities | $13,841,000 | 521 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,841,000 | 337 |
| 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 | $119,749,000 | 483 |
| Mortgage-backed securities | $23,502,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $23,502,000 | 1,137 |
| Issued or guaranteed by U.S. | $23,502,000 | 1,125 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,861,000 | 1,031 |
| Available-for-sale securities (fair market value) | $292,950,000 | 426 |
| Total debt securities | $297,810,000 | 462 |
| Structured notes | ||
| Amortized cost | $4,861,000 | 227 |
| Fair value | $4,861,000 | 225 |
| 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 | $287,419,000 | 490 |
| U.S. Government securities | $27,614,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,614,000 | 2,113 |
| Securities issued by states & political subdivisions | $246,005,000 | 112 |
| Other domestic debt securities | $13,747,000 | 524 |
| Privately issued residential mortgage-backed securities | $1,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,746,000 | 345 |
| 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 | $119,691,000 | 491 |
| Mortgage-backed securities | $24,022,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $24,022,000 | 1,140 |
| Issued or guaranteed by U.S. | $24,021,000 | 1,127 |
| Privately issued | $1,000 | 243 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,840,000 | 1,050 |
| Available-for-sale securities (fair market value) | $282,526,000 | 441 |
| Total debt securities | $287,366,000 | 483 |
| Structured notes | ||
| Amortized cost | $4,840,000 | 236 |
| Fair value | $4,840,000 | 234 |
| 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 | $271,651,000 | 526 |
| U.S. Government securities | $26,728,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,728,000 | 2,176 |
| Securities issued by states & political subdivisions | $231,191,000 | 121 |
| Other domestic debt securities | $13,618,000 | 512 |
| Privately issued residential mortgage-backed securities | $1,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,617,000 | 339 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,110,000 | 508 |
| Mortgage-backed securities | $23,132,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $23,132,000 | 1,183 |
| Issued or guaranteed by U.S. | $23,131,000 | 1,175 |
| Privately issued | $1,000 | 208 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,819,000 | 1,093 |
| Available-for-sale securities (fair market value) | $266,718,000 | 464 |
| Total debt securities | $271,537,000 | 519 |
| Structured notes | ||
| Amortized cost | $4,819,000 | 244 |
| Fair value | $4,819,000 | 236 |
| 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 | $289,748,000 | 491 |
| U.S. Government securities | $25,712,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,712,000 | 2,253 |
| Securities issued by states & political subdivisions | $242,291,000 | 113 |
| Other domestic debt securities | $21,613,000 | 363 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $21,613,000 | 235 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,684,000 | 510 |
| Mortgage-backed securities | $22,108,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $22,108,000 | 1,235 |
| Issued or guaranteed by U.S. | $22,108,000 | 1,229 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,842,000 | 1,104 |
| Available-for-sale securities (fair market value) | $284,774,000 | 442 |
| Total debt securities | $289,617,000 | 485 |
| Structured notes | ||
| Amortized cost | $4,842,000 | 242 |
| Fair value | $4,842,000 | 231 |
| 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 | $309,866,000 | 468 |
| U.S. Government securities | $26,632,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,632,000 | 2,204 |
| Securities issued by states & political subdivisions | $249,034,000 | 116 |
| Other domestic debt securities | $34,038,000 | 301 |
| Privately issued residential mortgage-backed securities | $1,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $34,037,000 | 173 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,660,000 | 561 |
| Mortgage-backed securities | $22,999,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $22,999,000 | 1,243 |
| Issued or guaranteed by U.S. | $22,998,000 | 1,202 |
| Privately issued | $1,000 | 449 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,832,000 | 1,124 |
| Available-for-sale securities (fair market value) | $304,872,000 | 414 |
| Total debt securities | $309,703,000 | 461 |
| Structured notes | ||
| Amortized cost | $4,832,000 | 242 |
| Fair value | $4,832,000 | 232 |
| 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 | $306,993,000 | 480 |
| U.S. Government securities | $27,466,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,466,000 | 2,227 |
| Securities issued by states & political subdivisions | $249,229,000 | 116 |
| Other domestic debt securities | $30,136,000 | 295 |
| Privately issued residential mortgage-backed securities | $1,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $30,135,000 | 184 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,247,000 | 637 |
| Mortgage-backed securities | $23,802,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $23,802,000 | 1,241 |
| Issued or guaranteed by U.S. | $23,801,000 | 1,238 |
| Privately issued | $1,000 | 66 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,802,000 | 1,155 |
| Available-for-sale securities (fair market value) | $302,029,000 | 420 |
| Total debt securities | $306,831,000 | 473 |
| Structured notes | ||
| Amortized cost | $4,802,000 | 238 |
| Fair value | $4,802,000 | 230 |
| 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 | $301,396,000 | 488 |
| U.S. Government securities | $29,335,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,335,000 | 2,153 |
| Securities issued by states & political subdivisions | $258,180,000 | 115 |
| Other domestic debt securities | $13,735,000 | 486 |
| Privately issued residential mortgage-backed securities | $2,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $13,733,000 | 341 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $146,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,028,000 | 638 |
| Mortgage-backed securities | $25,623,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $25,623,000 | 1,198 |
| Issued or guaranteed by U.S. | $25,621,000 | 1,197 |
| Privately issued | $2,000 | 62 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,777,000 | 1,181 |
| Available-for-sale securities (fair market value) | $296,619,000 | 429 |
| Total debt securities | $301,250,000 | 482 |
| Structured notes | ||
| Amortized cost | $4,777,000 | 234 |
| Fair value | $4,777,000 | 230 |
| 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 | $311,163,000 | 480 |
| U.S. Government securities | $30,482,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,482,000 | 2,127 |
| Securities issued by states & political subdivisions | $266,682,000 | 114 |
| Other domestic debt securities | $13,849,000 | 487 |
| Privately issued residential mortgage-backed securities | $3,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $13,846,000 | 347 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $150,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,882,000 | 647 |
| Mortgage-backed securities | $26,706,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $26,706,000 | 1,181 |
| Issued or guaranteed by U.S. | $26,703,000 | 1,179 |
| Privately issued | $3,000 | 66 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,795,000 | 1,214 |
| Available-for-sale securities (fair market value) | $306,368,000 | 418 |
| Total debt securities | $311,014,000 | 473 |
| Structured notes | ||
| Amortized cost | $4,795,000 | 243 |
| Fair value | $4,795,000 | 239 |
| 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 | $304,366,000 | 495 |
| U.S. Government securities | $19,015,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,015,000 | 2,825 |
| Securities issued by states & political subdivisions | $271,455,000 | 111 |
| Other domestic debt securities | $13,768,000 | 496 |
| Privately issued residential mortgage-backed securities | $3,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $13,765,000 | 350 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $128,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,391,000 | 714 |
| Mortgage-backed securities | $15,211,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $15,211,000 | 1,774 |
| Issued or guaranteed by U.S. | $15,208,000 | 1,774 |
| Privately issued | $3,000 | 63 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,775,000 | 1,234 |
| Available-for-sale securities (fair market value) | $299,591,000 | 436 |
| Total debt securities | $304,238,000 | 489 |
| Structured notes | ||
| Amortized cost | $4,775,000 | 263 |
| Fair value | $4,775,000 | 262 |
| 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 | $302,231,000 | 504 |
| U.S. Government securities | $19,313,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,313,000 | 2,844 |
| Securities issued by states & political subdivisions | $269,013,000 | 115 |
| Other domestic debt securities | $13,791,000 | 503 |
| Privately issued residential mortgage-backed securities | $4,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $13,787,000 | 352 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $114,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,458,000 | 759 |
| Mortgage-backed securities | $15,525,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $15,525,000 | 1,799 |
| Issued or guaranteed by U.S. | $15,521,000 | 1,799 |
| Privately issued | $4,000 | 63 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,756,000 | 1,258 |
| Available-for-sale securities (fair market value) | $297,475,000 | 441 |
| Total debt securities | $302,116,000 | 499 |
| Structured notes | ||
| Amortized cost | $4,756,000 | 279 |
| Fair value | $4,756,000 | 276 |
| Trading account assets | $5,635,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $297,226,000 | 508 |
| U.S. Government securities | $19,570,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,570,000 | 2,804 |
| Securities issued by states & political subdivisions | $265,371,000 | 114 |
| Other domestic debt securities | $12,162,000 | 528 |
| Privately issued residential mortgage-backed securities | $6,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $12,156,000 | 374 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $123,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,392,000 | 858 |
| Mortgage-backed securities | $15,777,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $15,777,000 | 1,792 |
| Issued or guaranteed by U.S. | $15,771,000 | 1,790 |
| Privately issued | $6,000 | 66 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,739,000 | 1,260 |
| Available-for-sale securities (fair market value) | $292,487,000 | 447 |
| Total debt securities | $297,103,000 | 499 |
| Structured notes | ||
| Amortized cost | $4,739,000 | 265 |
| Fair value | $4,739,000 | 260 |
| Trading account assets | $10,398,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $310,804,000 | 491 |
| U.S. Government securities | $13,688,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,688,000 | 3,314 |
| Securities issued by states & political subdivisions | $289,040,000 | 102 |
| Other domestic debt securities | $7,981,000 | 682 |
| Privately issued residential mortgage-backed securities | $7,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,974,000 | 505 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $95,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,632,000 | 676 |
| Mortgage-backed securities | $9,748,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $9,748,000 | 2,281 |
| Issued or guaranteed by U.S. | $9,741,000 | 2,282 |
| Privately issued | $7,000 | 61 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $310,804,000 | 415 |
| Total debt securities | $310,710,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $10,687,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $311,869,000 | 496 |
| U.S. Government securities | $14,176,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,176,000 | 3,359 |
| Securities issued by states & political subdivisions | $297,612,000 | 99 |
| Other domestic debt securities | $8,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $8,000 | 690 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $73,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,956,000 | 718 |
| Mortgage-backed securities | $10,217,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $10,217,000 | 2,291 |
| Issued or guaranteed by U.S. | $10,209,000 | 2,288 |
| Privately issued | $8,000 | 63 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $311,869,000 | 422 |
| Total debt securities | $311,796,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $10,677,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $283,619,000 | 547 |
| U.S. Government securities | $14,513,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,513,000 | 3,410 |
| Securities issued by states & political subdivisions | $269,021,000 | 104 |
| Other domestic debt securities | $10,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $10,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $75,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,361,000 | 799 |
| Mortgage-backed securities | $10,571,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $10,571,000 | 2,284 |
| Issued or guaranteed by U.S. | $10,561,000 | 2,283 |
| Privately issued | $10,000 | 58 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $283,619,000 | 467 |
| Total debt securities | $283,544,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $10,433,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $262,150,000 | 587 |
| U.S. Government securities | $13,664,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,664,000 | 3,525 |
| Securities issued by states & political subdivisions | $248,420,000 | 107 |
| Other domestic debt securities | $12,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $12,000 | 686 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $54,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,037,000 | 744 |
| Mortgage-backed securities | $9,757,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $9,757,000 | 2,364 |
| Issued or guaranteed by U.S. | $9,745,000 | 2,363 |
| Privately issued | $12,000 | 57 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $262,150,000 | 502 |
| Total debt securities | $262,096,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $10,350,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $300,639,000 | 514 |
| U.S. Government securities | $14,147,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,147,000 | 3,573 |
| Securities issued by states & political subdivisions | $286,424,000 | 95 |
| Other domestic debt securities | $14,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $14,000 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $54,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,360,000 | 737 |
| Mortgage-backed securities | $10,187,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $10,187,000 | 2,339 |
| Issued or guaranteed by U.S. | $10,173,000 | 2,337 |
| Privately issued | $14,000 | 56 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $300,639,000 | 433 |
| Total debt securities | $300,586,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $10,214,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $296,948,000 | 524 |
| U.S. Government securities | $14,366,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,366,000 | 3,652 |
| Securities issued by states & political subdivisions | $282,509,000 | 91 |
| Other domestic debt securities | $17,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $17,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $56,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,998,000 | 735 |
| Mortgage-backed securities | $10,433,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $10,433,000 | 2,374 |
| Issued or guaranteed by U.S. | $10,416,000 | 2,378 |
| Privately issued | $17,000 | 57 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $296,948,000 | 442 |
| Total debt securities | $296,892,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $10,019,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $310,753,000 | 506 |
| U.S. Government securities | $15,031,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,031,000 | 3,649 |
| Securities issued by states & political subdivisions | $284,229,000 | 90 |
| Other domestic debt securities | $8,803,000 | 627 |
| Privately issued residential mortgage-backed securities | $20,000 | 759 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,783,000 | 446 |
| Foreign debt securities | $2,645,000 | 123 |
| Equity securities | $45,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,168,000 | 788 |
| Mortgage-backed securities | $11,043,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $11,043,000 | 2,336 |
| Issued or guaranteed by U.S. | $11,023,000 | 2,339 |
| Privately issued | $20,000 | 60 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $310,753,000 | 426 |
| Total debt securities | $310,708,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $10,310,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $263,986,000 | 584 |
| U.S. Government securities | $15,162,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,162,000 | 3,683 |
| Securities issued by states & political subdivisions | $235,870,000 | 99 |
| Other domestic debt securities | $10,246,000 | 580 |
| Privately issued residential mortgage-backed securities | $23,000 | 756 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,223,000 | 400 |
| Foreign debt securities | $2,663,000 | 114 |
| Equity securities | $45,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,369,000 | 775 |
| Mortgage-backed securities | $11,210,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $11,210,000 | 2,372 |
| Issued or guaranteed by U.S. | $11,187,000 | 2,373 |
| Privately issued | $23,000 | 65 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $263,986,000 | 499 |
| Total debt securities | $263,942,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $10,395,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $272,665,000 | 560 |
| U.S. Government securities | $27,744,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,744,000 | 2,739 |
| Securities issued by states & political subdivisions | $231,871,000 | 101 |
| Other domestic debt securities | $10,309,000 | 592 |
| Privately issued residential mortgage-backed securities | $26,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $10,283,000 | 405 |
| Foreign debt securities | $2,692,000 | 114 |
| Equity securities | $49,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,736,000 | 771 |
| Mortgage-backed securities | $23,797,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $23,797,000 | 1,519 |
| Issued or guaranteed by U.S. | $23,771,000 | 1,522 |
| Privately issued | $26,000 | 64 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $272,665,000 | 480 |
| Total debt securities | $272,615,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $10,255,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $256,123,000 | 595 |
| U.S. Government securities | $37,154,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,154,000 | 2,300 |
| Securities issued by states & political subdivisions | $205,808,000 | 113 |
| Other domestic debt securities | $10,393,000 | 609 |
| Privately issued residential mortgage-backed securities | $29,000 | 805 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $10,364,000 | 415 |
| Foreign debt securities | $2,717,000 | 112 |
| Equity securities | $51,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,214,000 | 802 |
| Mortgage-backed securities | $33,205,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $33,205,000 | 1,207 |
| Issued or guaranteed by U.S. | $33,176,000 | 1,207 |
| Privately issued | $29,000 | 63 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $256,123,000 | 512 |
| Total debt securities | $256,072,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $10,055,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $245,416,000 | 628 |
| U.S. Government securities | $19,059,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,059,000 | 3,484 |
| Securities issued by states & political subdivisions | $207,902,000 | 111 |
| Other domestic debt securities | $12,876,000 | 553 |
| Privately issued residential mortgage-backed securities | $31,000 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $12,845,000 | 373 |
| Foreign debt securities | $5,525,000 | 81 |
| Equity securities | $54,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,602,000 | 855 |
| Mortgage-backed securities | $15,140,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $15,140,000 | 2,128 |
| Issued or guaranteed by U.S. | $15,109,000 | 2,133 |
| Privately issued | $31,000 | 62 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $245,416,000 | 540 |
| Total debt securities | $245,364,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $5,796,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $256,359,000 | 605 |
| U.S. Government securities | $13,538,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,538,000 | 4,084 |
| Securities issued by states & political subdivisions | $219,202,000 | 102 |
| Other domestic debt securities | $18,009,000 | 466 |
| Privately issued residential mortgage-backed securities | $35,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $17,974,000 | 310 |
| Foreign debt securities | $5,557,000 | 82 |
| Equity securities | $53,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,959,000 | 776 |
| Mortgage-backed securities | $9,656,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $9,656,000 | 2,699 |
| Issued or guaranteed by U.S. | $9,621,000 | 2,704 |
| Privately issued | $35,000 | 68 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $256,359,000 | 519 |
| Total debt securities | $256,307,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $5,724,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $271,629,000 | 568 |
| U.S. Government securities | $14,099,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,099,000 | 4,048 |
| Securities issued by states & political subdivisions | $231,010,000 | 93 |
| Other domestic debt securities | $20,874,000 | 442 |
| Privately issued residential mortgage-backed securities | $39,000 | 888 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $20,835,000 | 289 |
| Foreign debt securities | $5,586,000 | 83 |
| Equity securities | $60,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,501,000 | 835 |
| Mortgage-backed securities | $10,151,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $10,151,000 | 2,649 |
| Issued or guaranteed by U.S. | $10,112,000 | 2,652 |
| Privately issued | $39,000 | 67 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $271,629,000 | 490 |
| Total debt securities | $271,571,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $5,585,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $264,681,000 | 587 |
| U.S. Government securities | $14,560,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,560,000 | 3,975 |
| Securities issued by states & political subdivisions | $221,180,000 | 94 |
| Other domestic debt securities | $23,316,000 | 415 |
| Privately issued residential mortgage-backed securities | $42,000 | 907 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $23,274,000 | 270 |
| Foreign debt securities | $5,580,000 | 88 |
| Equity securities | $45,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,868,000 | 849 |
| Mortgage-backed securities | $10,598,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $10,598,000 | 2,561 |
| Issued or guaranteed by U.S. | $10,556,000 | 2,565 |
| Privately issued | $42,000 | 69 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $264,681,000 | 515 |
| Total debt securities | $264,637,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $5,341,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $269,650,000 | 578 |
| U.S. Government securities | $15,733,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,733,000 | 3,882 |
| Securities issued by states & political subdivisions | $222,006,000 | 93 |
| Other domestic debt securities | $23,737,000 | 416 |
| Privately issued residential mortgage-backed securities | $45,000 | 948 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $23,692,000 | 263 |
| Foreign debt securities | $8,174,000 | 75 |
| 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 | $72,753,000 | 836 |
| Mortgage-backed securities | $11,548,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $11,548,000 | 2,471 |
| Issued or guaranteed by U.S. | $11,503,000 | 2,474 |
| Privately issued | $45,000 | 69 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $269,650,000 | 518 |
| Total debt securities | $269,649,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $5,376,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $252,845,000 | 604 |
| U.S. Government securities | $26,296,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,296,000 | 2,910 |
| Securities issued by states & political subdivisions | $194,684,000 | 105 |
| Other domestic debt securities | $23,703,000 | 399 |
| Privately issued residential mortgage-backed securities | $48,000 | 972 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $23,655,000 | 252 |
| Foreign debt securities | $8,162,000 | 75 |
| 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 | $64,780,000 | 896 |
| Mortgage-backed securities | $22,074,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $22,074,000 | 1,667 |
| Issued or guaranteed by U.S. | $22,026,000 | 1,668 |
| Privately issued | $48,000 | 71 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $252,845,000 | 542 |
| Total debt securities | $252,845,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $5,382,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $241,180,000 | 642 |
| U.S. Government securities | $43,621,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,621,000 | 2,087 |
| Securities issued by states & political subdivisions | $165,901,000 | 132 |
| Other domestic debt securities | $23,653,000 | 412 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,014 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $23,601,000 | 266 |
| Foreign debt securities | $8,005,000 | 76 |
| 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 | $65,475,000 | 891 |
| Mortgage-backed securities | $39,376,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $39,376,000 | 1,107 |
| Issued or guaranteed by U.S. | $39,324,000 | 1,107 |
| Privately issued | $52,000 | 73 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $241,180,000 | 578 |
| Total debt securities | $241,180,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $5,256,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $244,614,000 | 637 |
| U.S. Government securities | $46,562,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,562,000 | 1,967 |
| Securities issued by states & political subdivisions | $169,394,000 | 121 |
| Other domestic debt securities | $20,702,000 | 447 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,062 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $20,647,000 | 287 |
| Foreign debt securities | $7,956,000 | 70 |
| 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 | $64,117,000 | 919 |
| Mortgage-backed securities | $42,368,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $42,368,000 | 1,065 |
| Issued or guaranteed by U.S. | $42,313,000 | 1,066 |
| Privately issued | $55,000 | 77 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $244,614,000 | 573 |
| Total debt securities | $244,614,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $5,135,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $259,321,000 | 613 |
| U.S. Government securities | $48,644,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $48,644,000 | 1,959 |
| Securities issued by states & political subdivisions | $182,194,000 | 106 |
| Other domestic debt securities | $20,642,000 | 448 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,097 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $20,584,000 | 282 |
| Foreign debt securities | $7,841,000 | 63 |
| 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 | $63,051,000 | 944 |
| Mortgage-backed securities | $44,532,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $44,532,000 | 1,018 |
| Issued or guaranteed by U.S. | $44,474,000 | 1,019 |
| Privately issued | $58,000 | 80 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $259,321,000 | 550 |
| Total debt securities | $259,321,000 | 605 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $259,819,000 | 589 |
| U.S. Government securities | $58,202,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $58,202,000 | 1,630 |
| Securities issued by states & political subdivisions | $174,053,000 | 112 |
| Other domestic debt securities | $19,888,000 | 490 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,181 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $19,828,000 | 281 |
| Foreign debt securities | $7,676,000 | 54 |
| 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 | $64,147,000 | 861 |
| Mortgage-backed securities | $52,877,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $52,877,000 | 824 |
| Issued or guaranteed by U.S. | $52,817,000 | 824 |
| Privately issued | $60,000 | 107 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $259,819,000 | 524 |
| Total debt securities | $259,819,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $263,095,000 | 570 |
| U.S. Government securities | $64,054,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $64,054,000 | 1,450 |
| Securities issued by states & political subdivisions | $171,159,000 | 107 |
| Other domestic debt securities | $20,288,000 | 459 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,200 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $20,225,000 | 252 |
| Foreign debt securities | $7,594,000 | 56 |
| 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 | $64,537,000 | 834 |
| Mortgage-backed securities | $57,728,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $57,728,000 | 755 |
| Issued or guaranteed by U.S. | $57,665,000 | 751 |
| Privately issued | $63,000 | 119 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $263,095,000 | 509 |
| Total debt securities | $263,095,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $233,096,000 | 630 |
| U.S. Government securities | $67,522,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $67,522,000 | 1,405 |
| Securities issued by states & political subdivisions | $149,091,000 | 117 |
| Other domestic debt securities | $14,441,000 | 569 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,216 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $14,372,000 | 308 |
| Foreign debt securities | $2,042,000 | 74 |
| 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 | $61,156,000 | 887 |
| Mortgage-backed securities | $59,364,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $59,364,000 | 715 |
| Issued or guaranteed by U.S. | $59,295,000 | 712 |
| Privately issued | $69,000 | 114 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $233,096,000 | 558 |
| Total debt securities | $233,096,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $223,439,000 | 651 |
| U.S. Government securities | $67,409,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $67,409,000 | 1,395 |
| Securities issued by states & political subdivisions | $137,574,000 | 130 |
| Other domestic debt securities | $16,421,000 | 536 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,239 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $16,348,000 | 289 |
| Foreign debt securities | $2,035,000 | 70 |
| 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 | $61,856,000 | 862 |
| Mortgage-backed securities | $59,475,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $59,475,000 | 679 |
| Issued or guaranteed by U.S. | $59,402,000 | 675 |
| Privately issued | $73,000 | 119 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $223,439,000 | 576 |
| Total debt securities | $223,439,000 | 638 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $224,906,000 | 622 |
| U.S. Government securities | $47,655,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,655,000 | 1,775 |
| Securities issued by states & political subdivisions | $143,561,000 | 120 |
| Other domestic debt securities | $27,906,000 | 407 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,297 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $27,830,000 | 183 |
| Foreign debt securities | $5,784,000 | 49 |
| 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 | $60,124,000 | 877 |
| Mortgage-backed securities | $39,661,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $39,661,000 | 933 |
| Issued or guaranteed by U.S. | $39,585,000 | 923 |
| Privately issued | $76,000 | 123 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $224,906,000 | 553 |
| Total debt securities | $224,906,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $204,315,000 | 665 |
| U.S. Government securities | $56,622,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,622,000 | 1,502 |
| Securities issued by states & political subdivisions | $115,169,000 | 152 |
| Other domestic debt securities | $26,676,000 | 409 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,363 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $26,596,000 | 187 |
| Foreign debt securities | $5,848,000 | 48 |
| 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 | $63,729,000 | 822 |
| Mortgage-backed securities | $43,300,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $43,300,000 | 809 |
| Issued or guaranteed by U.S. | $43,220,000 | 804 |
| Privately issued | $80,000 | 124 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $204,315,000 | 586 |
| Total debt securities | $204,315,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $173,591,000 | 781 |
| U.S. Government securities | $45,608,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,608,000 | 1,840 |
| Securities issued by states & political subdivisions | $93,880,000 | 176 |
| Other domestic debt securities | $31,053,000 | 370 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,393 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $30,971,000 | 162 |
| Foreign debt securities | $3,050,000 | 57 |
| 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 | $64,391,000 | 832 |
| Mortgage-backed securities | $21,551,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $21,551,000 | 1,463 |
| Issued or guaranteed by U.S. | $21,469,000 | 1,462 |
| Privately issued | $82,000 | 129 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $173,591,000 | 675 |
| Total debt securities | $173,591,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $170,959,000 | 791 |
| U.S. Government securities | $49,911,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,911,000 | 1,735 |
| Securities issued by states & political subdivisions | $90,608,000 | 187 |
| Other domestic debt securities | $30,440,000 | 385 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,427 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $30,348,000 | 161 |
| 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 | $54,955,000 | 987 |
| Mortgage-backed securities | $26,087,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $26,087,000 | 1,327 |
| Issued or guaranteed by U.S. | $25,995,000 | 1,325 |
| Privately issued | $92,000 | 128 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $170,959,000 | 691 |
| Total debt securities | $170,959,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $175,279,000 | 741 |
| U.S. Government securities | $48,435,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,435,000 | 1,742 |
| Securities issued by states & political subdivisions | $95,676,000 | 177 |
| Other domestic debt securities | $31,168,000 | 394 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,461 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $31,077,000 | 157 |
| 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 | $42,482,000 | 1,269 |
| Mortgage-backed securities | $24,655,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $24,655,000 | 1,438 |
| Issued or guaranteed by U.S. | $24,564,000 | 1,434 |
| Privately issued | $91,000 | 139 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $175,279,000 | 644 |
| Total debt securities | $175,279,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $155,517,000 | 832 |
| U.S. Government securities | $33,818,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,818,000 | 2,382 |
| Securities issued by states & political subdivisions | $91,063,000 | 189 |
| Other domestic debt securities | $30,636,000 | 434 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,512 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $30,538,000 | 163 |
| 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 | $35,991,000 | 1,410 |
| Mortgage-backed securities | $18,508,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $18,508,000 | 1,838 |
| Issued or guaranteed by U.S. | $18,410,000 | 1,840 |
| Privately issued | $98,000 | 147 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $155,517,000 | 719 |
| Total debt securities | $155,517,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $153,341,000 | 828 |
| U.S. Government securities | $39,250,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,250,000 | 2,047 |
| Securities issued by states & political subdivisions | $84,155,000 | 206 |
| Other domestic debt securities | $29,936,000 | 461 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,528 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $29,829,000 | 177 |
| 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 | $34,642,000 | 1,461 |
| Mortgage-backed securities | $36,918,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $36,918,000 | 1,079 |
| Issued or guaranteed by U.S. | $36,811,000 | 1,069 |
| Privately issued | $107,000 | 152 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $153,341,000 | 711 |
| Total debt securities | $153,341,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $139,576,000 | 893 |
| U.S. Government securities | $44,838,000 | 1,870 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,838,000 | 1,829 |
| Securities issued by states & political subdivisions | $75,417,000 | 228 |
| Other domestic debt securities | $19,321,000 | 579 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,214,000 | 233 |
| 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 | $30,039,000 | 1,686 |
| Mortgage-backed securities | $42,501,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $42,501,000 | 991 |
| Issued or guaranteed by U.S. | $42,394,000 | 982 |
| Privately issued | $107,000 | 161 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $139,576,000 | 765 |
| Total debt securities | $139,576,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $149,967,000 | 806 |
| U.S. Government securities | $67,684,000 | 1,267 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $67,684,000 | 1,241 |
| Securities issued by states & political subdivisions | $68,648,000 | 246 |
| Other domestic debt securities | $13,635,000 | 681 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,524,000 | 300 |
| 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 | $35,837,000 | 1,456 |
| Mortgage-backed securities | $66,716,000 | 927 |
| Certificates of participation in pools of residential mortgages | $66,716,000 | 639 |
| Issued or guaranteed by U.S. | $66,605,000 | 629 |
| Privately issued | $111,000 | 154 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $149,967,000 | 691 |
| Total debt securities | $149,967,000 | 792 |
| 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 | $140,012,000 | 848 |
| U.S. Government securities | $79,023,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $79,023,000 | 1,024 |
| Securities issued by states & political subdivisions | $60,874,000 | 264 |
| Other domestic debt securities | $115,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,466 |
| 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 | $42,317,000 | 1,228 |
| Mortgage-backed securities | $79,138,000 | 756 |
| Certificates of participation in pools of residential mortgages | $79,138,000 | 512 |
| Issued or guaranteed by U.S. | $79,023,000 | 507 |
| Privately issued | $115,000 | 154 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $140,012,000 | 719 |
| Total debt securities | $140,012,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $149,176,000 | 807 |
| U.S. Government securities | $82,553,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $82,553,000 | 986 |
| Securities issued by states & political subdivisions | $66,501,000 | 244 |
| Other domestic debt securities | $122,000 | 3,019 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,432 |
| 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 | $42,632,000 | 1,194 |
| Mortgage-backed securities | $82,675,000 | 716 |
| Certificates of participation in pools of residential mortgages | $82,675,000 | 499 |
| Issued or guaranteed by U.S. | $82,553,000 | 497 |
| Privately issued | $122,000 | 168 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $149,176,000 | 690 |
| Total debt securities | $149,176,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $131,130,000 | 922 |
| U.S. Government securities | $74,106,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $74,106,000 | 1,098 |
| Securities issued by states & political subdivisions | $56,897,000 | 301 |
| Other domestic debt securities | $127,000 | 2,974 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,418 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,786,000 | 1,152 |
| Mortgage-backed securities | $74,233,000 | 775 |
| Certificates of participation in pools of residential mortgages | $74,233,000 | 524 |
| Issued or guaranteed by U.S. | $74,106,000 | 518 |
| Privately issued | $127,000 | 169 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $131,130,000 | 807 |
| Total debt securities | $131,130,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $131,577,000 | 910 |
| U.S. Government securities | $70,888,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $70,888,000 | 1,159 |
| Securities issued by states & political subdivisions | $60,556,000 | 272 |
| Other domestic debt securities | $133,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,317 |
| 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 | $40,731,000 | 1,220 |
| Mortgage-backed securities | $71,021,000 | 729 |
| Certificates of participation in pools of residential mortgages | $71,021,000 | 503 |
| Issued or guaranteed by U.S. | $70,888,000 | 499 |
| Privately issued | $133,000 | 158 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $131,577,000 | 781 |
| Total debt securities | $131,578,000 | 886 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $133,266,000 | 893 |
| U.S. Government securities | $73,088,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $73,088,000 | 1,149 |
| Securities issued by states & political subdivisions | $60,036,000 | 280 |
| Other domestic debt securities | $142,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,279 |
| 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 | $36,181,000 | 1,331 |
| Mortgage-backed securities | $73,230,000 | 677 |
| Certificates of participation in pools of residential mortgages | $73,230,000 | 467 |
| Issued or guaranteed by U.S. | $73,088,000 | 462 |
| Privately issued | $142,000 | 162 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $133,266,000 | 758 |
| Total debt securities | $133,266,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $121,092,000 | 990 |
| U.S. Government securities | $74,005,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $74,005,000 | 1,152 |
| Securities issued by states & political subdivisions | $46,933,000 | 376 |
| Other domestic debt securities | $154,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,234 |
| 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 | $36,449,000 | 1,306 |
| Mortgage-backed securities | $74,159,000 | 670 |
| Certificates of participation in pools of residential mortgages | $74,159,000 | 465 |
| Issued or guaranteed by U.S. | $74,005,000 | 461 |
| Privately issued | $154,000 | 170 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $121,092,000 | 844 |
| Total debt securities | $121,092,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $127,456,000 | 950 |
| U.S. Government securities | $78,203,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $78,203,000 | 1,087 |
| Securities issued by states & political subdivisions | $49,086,000 | 349 |
| Other domestic debt securities | $167,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,189 |
| 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 | $34,470,000 | 1,389 |
| Mortgage-backed securities | $78,370,000 | 647 |
| Certificates of participation in pools of residential mortgages | $78,370,000 | 444 |
| Issued or guaranteed by U.S. | $78,203,000 | 441 |
| Privately issued | $167,000 | 177 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $127,456,000 | 803 |
| Total debt securities | $127,456,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $127,962,000 | 960 |
| U.S. Government securities | $81,963,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $81,963,000 | 1,062 |
| Securities issued by states & political subdivisions | $45,813,000 | 383 |
| Other domestic debt securities | $186,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,157 |
| 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 | $37,621,000 | 1,280 |
| Mortgage-backed securities | $82,149,000 | 629 |
| Certificates of participation in pools of residential mortgages | $82,149,000 | 426 |
| Issued or guaranteed by U.S. | $81,963,000 | 426 |
| Privately issued | $186,000 | 163 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $127,962,000 | 816 |
| Total debt securities | $127,962,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $140,793,000 | 887 |
| U.S. Government securities | $101,279,000 | 898 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $101,279,000 | 870 |
| Securities issued by states & political subdivisions | $39,323,000 | 446 |
| Other domestic debt securities | $191,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,135 |
| 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 | $38,771,000 | 1,235 |
| Mortgage-backed securities | $92,610,000 | 587 |
| Certificates of participation in pools of residential mortgages | $92,610,000 | 411 |
| Issued or guaranteed by U.S. | $92,419,000 | 407 |
| Privately issued | $191,000 | 168 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $140,793,000 | 745 |
| Total debt securities | $140,793,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $123,713,000 | 985 |
| U.S. Government securities | $96,938,000 | 925 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $96,938,000 | 900 |
| Securities issued by states & political subdivisions | $26,573,000 | 699 |
| Other domestic debt securities | $202,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,116 |
| 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 | $38,004,000 | 1,242 |
| Mortgage-backed securities | $88,513,000 | 601 |
| Certificates of participation in pools of residential mortgages | $88,513,000 | 426 |
| Issued or guaranteed by U.S. | $88,311,000 | 424 |
| Privately issued | $202,000 | 163 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $123,713,000 | 837 |
| Total debt securities | $123,713,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $124,119,000 | 1,003 |
| U.S. Government securities | $100,558,000 | 907 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $100,558,000 | 881 |
| Securities issued by states & political subdivisions | $23,347,000 | 822 |
| Other domestic debt securities | $214,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,091 |
| 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 | $39,409,000 | 1,205 |
| Mortgage-backed securities | $91,977,000 | 589 |
| Certificates of participation in pools of residential mortgages | $91,977,000 | 423 |
| Issued or guaranteed by U.S. | $91,763,000 | 418 |
| Privately issued | $214,000 | 156 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $124,119,000 | 835 |
| Total debt securities | $124,119,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $130,977,000 | 944 |
| U.S. Government securities | $103,298,000 | 890 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $103,298,000 | 861 |
| Securities issued by states & political subdivisions | $27,447,000 | 670 |
| Other domestic debt securities | $232,000 | 2,912 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,052 |
| 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 | $40,530,000 | 1,153 |
| Mortgage-backed securities | $94,658,000 | 584 |
| Certificates of participation in pools of residential mortgages | $94,658,000 | 427 |
| Issued or guaranteed by U.S. | $94,426,000 | 423 |
| Privately issued | $232,000 | 159 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $130,977,000 | 801 |
| Total debt securities | $130,977,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $131,009,000 | 931 |
| U.S. Government securities | $94,780,000 | 956 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $94,780,000 | 922 |
| Securities issued by states & political subdivisions | $35,928,000 | 486 |
| Other domestic debt securities | $251,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $251,000 | 1,026 |
| 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 | $50,000 | 206 |
| 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 | $33,334,000 | 1,358 |
| Mortgage-backed securities | $95,031,000 | 591 |
| Certificates of participation in pools of residential mortgages | $95,031,000 | 431 |
| Issued or guaranteed by U.S. | $94,780,000 | 427 |
| Privately issued | $251,000 | 156 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $131,009,000 | 787 |
| Total debt securities | $131,008,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $132,910,000 | 925 |
| U.S. Government securities | $104,844,000 | 872 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $104,844,000 | 842 |
| Securities issued by states & political subdivisions | $27,726,000 | 658 |
| Other domestic debt securities | $290,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $290,000 | 985 |
| 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 | $50,000 | 211 |
| 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 | $35,190,000 | 1,272 |
| Mortgage-backed securities | $105,134,000 | 557 |
| Certificates of participation in pools of residential mortgages | $105,134,000 | 417 |
| Issued or guaranteed by U.S. | $104,844,000 | 411 |
| Privately issued | $290,000 | 159 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $132,910,000 | 776 |
| Total debt securities | $132,910,000 | 902 |
| 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 | $117,789,000 | 1,077 |
| U.S. Government securities | $104,490,000 | 897 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $104,490,000 | 864 |
| Securities issued by states & political subdivisions | $11,934,000 | 1,643 |
| Other domestic debt securities | $1,315,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $307,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 1,805 |
| Foreign debt securities | $50,000 | 216 |
| 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 | $31,899,000 | 1,416 |
| Mortgage-backed securities | $104,797,000 | 572 |
| Certificates of participation in pools of residential mortgages | $104,797,000 | 426 |
| Issued or guaranteed by U.S. | $104,490,000 | 423 |
| Privately issued | $307,000 | 142 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $117,789,000 | 907 |
| Total debt securities | $117,789,000 | 1,045 |
| 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 | $120,802,000 | 1,052 |
| U.S. Government securities | $106,527,000 | 903 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $106,527,000 | 863 |
| Securities issued by states & political subdivisions | $12,877,000 | 1,534 |
| Other domestic debt securities | $1,348,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $328,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 1,878 |
| Foreign debt securities | $50,000 | 214 |
| 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 | $34,509,000 | 1,309 |
| Mortgage-backed securities | $106,855,000 | 578 |
| Certificates of participation in pools of residential mortgages | $106,855,000 | 425 |
| Issued or guaranteed by U.S. | $106,527,000 | 423 |
| Privately issued | $328,000 | 139 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $120,802,000 | 899 |
| Total debt securities | $120,802,000 | 1,022 |
| 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 | $127,543,000 | 1,000 |
| U.S. Government securities | $112,201,000 | 852 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $112,201,000 | 818 |
| Securities issued by states & political subdivisions | $11,279,000 | 1,742 |
| Other domestic debt securities | $4,013,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $341,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,672,000 | 1,026 |
| Foreign debt securities | $50,000 | 218 |
| 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 | $28,416,000 | 1,511 |
| Mortgage-backed securities | $112,542,000 | 567 |
| Certificates of participation in pools of residential mortgages | $112,542,000 | 408 |
| Issued or guaranteed by U.S. | $112,201,000 | 407 |
| Privately issued | $341,000 | 142 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $127,543,000 | 857 |
| Total debt securities | $127,543,000 | 970 |
| 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 | $119,032,000 | 1,098 |
| U.S. Government securities | $105,650,000 | 915 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $105,650,000 | 880 |
| Securities issued by states & political subdivisions | $9,278,000 | 2,049 |
| Other domestic debt securities | $4,054,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $363,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,691,000 | 1,067 |
| Foreign debt securities | $50,000 | 219 |
| 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 | $29,927,000 | 1,426 |
| Mortgage-backed securities | $106,013,000 | 604 |
| Certificates of participation in pools of residential mortgages | $106,013,000 | 440 |
| Issued or guaranteed by U.S. | $105,650,000 | 438 |
| Privately issued | $363,000 | 141 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $119,032,000 | 929 |
| Total debt securities | $119,032,000 | 1,052 |
| 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 | $121,570,000 | 1,077 |
| U.S. Government securities | $110,030,000 | 885 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $110,030,000 | 852 |
| Securities issued by states & political subdivisions | $7,326,000 | 2,481 |
| Other domestic debt securities | $4,164,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $387,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,777,000 | 1,135 |
| Foreign debt securities | $50,000 | 225 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,343,000 | 1,363 |
| Mortgage-backed securities | $110,417,000 | 606 |
| Certificates of participation in pools of residential mortgages | $110,417,000 | 434 |
| Issued or guaranteed by U.S. | $110,030,000 | 433 |
| Privately issued | $387,000 | 149 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $121,570,000 | 910 |
| Total debt securities | $121,570,000 | 1,032 |
| 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 | $113,410,000 | 1,188 |
| U.S. Government securities | $97,904,000 | 1,015 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $97,904,000 | 973 |
| Securities issued by states & political subdivisions | $10,775,000 | 1,831 |
| Other domestic debt securities | $4,681,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $410,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,271,000 | 1,133 |
| Foreign debt securities | $50,000 | 244 |
| 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 | $26,258,000 | 1,566 |
| Mortgage-backed securities | $98,314,000 | 662 |
| Certificates of participation in pools of residential mortgages | $98,314,000 | 493 |
| Issued or guaranteed by U.S. | $97,904,000 | 488 |
| Privately issued | $410,000 | 158 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $113,410,000 | 1,019 |
| Total debt securities | $113,410,000 | 1,148 |
| 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 | $115,694,000 | 1,154 |
| U.S. Government securities | $85,256,000 | 1,154 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $85,256,000 | 1,104 |
| Securities issued by states & political subdivisions | $17,544,000 | 1,105 |
| Other domestic debt securities | $12,844,000 | 755 |
| Privately issued residential mortgage-backed securities | $179,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,665,000 | 575 |
| Foreign debt securities | $50,000 | 251 |
| 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 | $23,547,000 | 1,641 |
| Mortgage-backed securities | $85,435,000 | 726 |
| Certificates of participation in pools of residential mortgages | $85,435,000 | 537 |
| Issued or guaranteed by U.S. | $85,256,000 | 532 |
| Privately issued | $179,000 | 183 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $115,694,000 | 985 |
| Total debt securities | $115,694,000 | 1,112 |
| 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 | $112,875,000 | 1,170 |
| U.S. Government securities | $79,244,000 | 1,180 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $79,244,000 | 1,139 |
| Securities issued by states & political subdivisions | $20,475,000 | 926 |
| Other domestic debt securities | $13,106,000 | 772 |
| Privately issued residential mortgage-backed securities | $190,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,916,000 | 584 |
| Foreign debt securities | $50,000 | 252 |
| 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 | $29,870,000 | 1,317 |
| Mortgage-backed securities | $79,434,000 | 756 |
| Certificates of participation in pools of residential mortgages | $79,434,000 | 542 |
| Issued or guaranteed by U.S. | $79,244,000 | 538 |
| Privately issued | $190,000 | 182 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $112,875,000 | 990 |
| Total debt securities | $112,875,000 | 1,125 |
| 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 | $88,772,000 | 1,421 |
| U.S. Government securities | $56,022,000 | 1,583 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $56,022,000 | 1,517 |
| Securities issued by states & political subdivisions | $19,810,000 | 911 |
| Other domestic debt securities | $12,890,000 | 785 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,686,000 | 583 |
| Foreign debt securities | $50,000 | 248 |
| 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 | $20,949,000 | 1,787 |
| Mortgage-backed securities | $56,226,000 | 964 |
| Certificates of participation in pools of residential mortgages | $56,226,000 | 686 |
| Issued or guaranteed by U.S. | $56,022,000 | 685 |
| Privately issued | $204,000 | 181 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $88,772,000 | 1,214 |
| Total debt securities | $88,772,000 | 1,377 |
| 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 | $92,071,000 | 1,350 |
| U.S. Government securities | $59,893,000 | 1,483 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $59,893,000 | 1,421 |
| Securities issued by states & political subdivisions | $19,313,000 | 920 |
| Other domestic debt securities | $12,815,000 | 795 |
| Privately issued residential mortgage-backed securities | $211,000 | 1,041 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,604,000 | 604 |
| Foreign debt securities | $50,000 | 251 |
| 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 | $31,219,000 | 1,253 |
| Mortgage-backed securities | $60,104,000 | 890 |
| Certificates of participation in pools of residential mortgages | $60,104,000 | 621 |
| Issued or guaranteed by U.S. | $59,893,000 | 617 |
| Privately issued | $211,000 | 175 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $92,071,000 | 1,136 |
| Total debt securities | $92,071,000 | 1,302 |
| 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 | $78,341,000 | 1,436 |
| U.S. Government securities | $26,967,000 | 2,777 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,967,000 | 2,627 |
| Securities issued by states & political subdivisions | $45,968,000 | 293 |
| Other domestic debt securities | $5,356,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,130,000 | 1,118 |
| Foreign debt securities | $50,000 | 256 |
| 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 | $26,422,000 | 1,366 |
| Mortgage-backed securities | $27,193,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $7,177,000 | 2,593 |
| Issued or guaranteed by U.S. | $6,951,000 | 2,619 |
| Privately issued | $226,000 | 192 |
| Collaterized mortgage obligations | $20,016,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $20,016,000 | 753 |
| 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) | $78,341,000 | 1,195 |
| Total debt securities | $78,341,000 | 1,392 |
| 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 | $78,663,000 | 1,406 |
| U.S. Government securities | $33,271,000 | 2,418 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,271,000 | 2,213 |
| Securities issued by states & political subdivisions | $39,838,000 | 336 |
| Other domestic debt securities | $465,000 | 3,052 |
| Privately issued residential mortgage-backed securities | $465,000 | 925 |
| 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 | $50,000 | 247 |
| Equity securities | $5,039,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,700,000 | 714 |
| Mortgage-backed securities | $33,240,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $31,644,000 | 767 |
| Issued or guaranteed by U.S. | $31,179,000 | 767 |
| Privately issued | $465,000 | 184 |
| Collaterized mortgage obligations | $1,596,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,342 |
| 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) | $78,663,000 | 1,097 |
| Total debt securities | $73,624,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $81,742,000 | 1,404 |
| U.S. Government securities | $31,503,000 | 2,631 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,503,000 | 2,346 |
| Securities issued by states & political subdivisions | $38,717,000 | 351 |
| Other domestic debt securities | $6,483,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $601,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,882,000 | 891 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,039,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,355,000 | 787 |
| Mortgage-backed securities | $31,608,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $31,608,000 | 847 |
| Issued or guaranteed by U.S. | $31,007,000 | 847 |
| Privately issued | $601,000 | 163 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $81,742,000 | 1,071 |
| Total debt securities | $76,703,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $71,569,000 | 1,651 |
| U.S. Government securities | $49,188,000 | 1,767 |
| U.S. Treasury securities | $1,513,000 | 4,408 |
| U.S. Government agency obligations | $47,675,000 | 1,559 |
| Securities issued by states & political subdivisions | $19,945,000 | 785 |
| Other domestic debt securities | $800,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $800,000 | 801 |
| 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 | $1,636,000 | 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 | $9,431,000 | 2,926 |
| Mortgage-backed securities | $48,475,000 | 926 |
| Certificates of participation in pools of residential mortgages | $48,475,000 | 648 |
| Issued or guaranteed by U.S. | $47,675,000 | 655 |
| Privately issued | $800,000 | 182 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $71,569,000 | 1,222 |
| Total debt securities | $69,933,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $56,346,000 | 2,050 |
| U.S. Government securities | $47,140,000 | 1,929 |
| U.S. Treasury securities | $1,509,000 | 5,671 |
| U.S. Government agency obligations | $45,631,000 | 1,560 |
| Securities issued by states & political subdivisions | $7,156,000 | 2,059 |
| Other domestic debt securities | $1,023,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $1,023,000 | 592 |
| 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 | $1,027,000 | 2,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,640,000 | 2,983 |
| Mortgage-backed securities | $46,654,000 | 927 |
| Certificates of participation in pools of residential mortgages | $46,654,000 | 676 |
| Issued or guaranteed by U.S. | $45,631,000 | 670 |
| Privately issued | $1,023,000 | 201 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $56,346,000 | 1,402 |
| Total debt securities | $55,319,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $66,560,000 | 1,819 |
| U.S. Government securities | $39,407,000 | 2,459 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $39,407,000 | 1,850 |
| Securities issued by states & political subdivisions | $22,038,000 | 557 |
| Other domestic debt securities | $2,457,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $2,457,000 | 500 |
| 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 | $2,658,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,430,000 | 2,624 |
| Mortgage-backed securities | $38,540,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $38,540,000 | 828 |
| Issued or guaranteed by U.S. | $36,083,000 | 843 |
| Privately issued | $2,457,000 | 191 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $66,560,000 | 1,232 |
| Total debt securities | $63,902,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $46,992,000 | 2,694 |
| U.S. Government securities | $18,688,000 | 4,908 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $18,688,000 | 3,494 |
| Securities issued by states & political subdivisions | $23,552,000 | 493 |
| Other domestic debt securities | $2,993,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $2,993,000 | 500 |
| 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 | $1,759,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,975,000 | 2,543 |
| Mortgage-backed securities | $16,011,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $16,011,000 | 1,555 |
| Issued or guaranteed by U.S. | $13,018,000 | 1,797 |
| Privately issued | $2,993,000 | 198 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $46,992,000 | 1,815 |
| Total debt securities | $45,233,000 | 2,718 |
| 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 | $40,115,000 | 3,286 |
| U.S. Government securities | $27,461,000 | 3,763 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $27,461,000 | 2,458 |
| Securities issued by states & political subdivisions | $7,243,000 | 2,111 |
| Other domestic debt securities | $3,905,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $3,243,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $662,000 | 2,580 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,506,000 | 1,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,562,000 | 2,413 |
| Mortgage-backed securities | $30,704,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $30,704,000 | 996 |
| Issued or guaranteed by U.S. | $27,461,000 | 1,073 |
| Privately issued | $3,243,000 | 186 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $40,115,000 | 1,420 |
| Total debt securities | $38,609,000 | 3,325 |
| 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 | $42,417,000 | 3,284 |
| U.S. Government securities | $25,769,000 | 4,132 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $25,769,000 | 2,650 |
| Securities issued by states & political subdivisions | $9,576,000 | 1,599 |
| Other domestic debt securities | $5,547,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,547,000 | 969 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,525,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,115,000 | 2,184 |
| Mortgage-backed securities | $25,769,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $25,769,000 | 1,235 |
| Issued or guaranteed by U.S. | $25,769,000 | 1,207 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,892,000 | 3,317 |
| 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 | $42,076,000 | 3,249 |
| U.S. Government securities | $17,635,000 | 5,560 |
| U.S. Treasury securities | $2,001,000 | 8,820 |
| U.S. Government agency obligations | $15,634,000 | 3,979 |
| Securities issued by states & political subdivisions | $12,037,000 | 1,091 |
| Other domestic debt securities | $11,605,000 | 934 |
| Privately issued residential mortgage-backed securities | $2,013,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,592,000 | 740 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $799,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,814,000 | 4,088 |
| Mortgage-backed securities | $17,647,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $2,789,000 | 5,350 |
| Issued or guaranteed by U.S. | $2,789,000 | 5,290 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,858,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $12,845,000 | 1,233 |
| Privately issued | $2,013,000 | 914 |
| 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 | $41,277,000 | 3,234 |
| 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 |