Home > Wayne Bank > Securities
Wayne Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $406,259,000 | 515 |
| U.S. Government securities | $275,837,000 | 507 |
| U.S. Treasury securities | $53,600,000 | 437 |
| U.S. Government agency obligations | $222,237,000 | 532 |
| Securities issued by states & political subdivisions | $129,479,000 | 341 |
| Other domestic debt securities | $943,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $943,000 | 580 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,204,000 | 325 |
| Mortgage-backed securities | $205,580,000 | 448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,034,000 | 596 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $124,175,000 | 209 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,371,000 | 944 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $406,259,000 | 421 |
| Total debt securities | $406,259,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $380,499,000 | 546 |
| U.S. Government securities | $261,032,000 | 536 |
| U.S. Treasury securities | $39,891,000 | 581 |
| U.S. Government agency obligations | $221,141,000 | 534 |
| Securities issued by states & political subdivisions | $118,541,000 | 355 |
| Other domestic debt securities | $926,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $926,000 | 577 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,141,000 | 359 |
| Mortgage-backed securities | $202,436,000 | 450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,934,000 | 601 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $123,090,000 | 206 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,412,000 | 921 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $380,499,000 | 451 |
| Total debt securities | $380,498,000 | 538 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $403,621,000 | 526 |
| U.S. Government securities | $276,169,000 | 521 |
| U.S. Treasury securities | $41,968,000 | 557 |
| U.S. Government agency obligations | $234,201,000 | 520 |
| Securities issued by states & political subdivisions | $126,519,000 | 356 |
| Other domestic debt securities | $933,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $933,000 | 569 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,977,000 | 301 |
| Mortgage-backed securities | $214,894,000 | 436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,431,000 | 585 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $129,935,000 | 200 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,528,000 | 897 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $403,621,000 | 431 |
| Total debt securities | $403,621,000 | 514 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $418,245,000 | 539 |
| U.S. Government securities | $287,847,000 | 521 |
| U.S. Treasury securities | $42,432,000 | 598 |
| U.S. Government agency obligations | $245,415,000 | 498 |
| Securities issued by states & political subdivisions | $129,449,000 | 359 |
| Other domestic debt securities | $949,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $949,000 | 564 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,184,000 | 292 |
| Mortgage-backed securities | $225,967,000 | 449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,035,000 | 597 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $137,230,000 | 205 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,702,000 | 902 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $418,245,000 | 442 |
| Total debt securities | $418,245,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $418,927,000 | 549 |
| U.S. Government securities | $290,132,000 | 522 |
| U.S. Treasury securities | $41,855,000 | 646 |
| U.S. Government agency obligations | $248,277,000 | 497 |
| Securities issued by states & political subdivisions | $127,852,000 | 381 |
| Other domestic debt securities | $943,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $943,000 | 471 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,472,000 | 258 |
| Mortgage-backed securities | $228,956,000 | 450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,173,000 | 602 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $138,989,000 | 206 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,794,000 | 889 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $418,927,000 | 450 |
| Total debt securities | $418,927,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $427,287,000 | 551 |
| U.S. Government securities | $296,816,000 | 514 |
| U.S. Treasury securities | $41,644,000 | 652 |
| U.S. Government agency obligations | $255,172,000 | 477 |
| Securities issued by states & political subdivisions | $130,471,000 | 368 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,210,000 | 246 |
| Mortgage-backed securities | $235,995,000 | 445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,241,000 | 605 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $143,845,000 | 200 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,968,000 | 893 |
| Other commercial mortgage-backed securities | $941,000 | 1,151 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $427,287,000 | 450 |
| Total debt securities | $427,287,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $440,877,000 | 542 |
| U.S. Government securities | $300,609,000 | 527 |
| U.S. Treasury securities | $31,299,000 | 800 |
| U.S. Government agency obligations | $269,310,000 | 475 |
| Securities issued by states & political subdivisions | $140,268,000 | 360 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,696,000 | 240 |
| Mortgage-backed securities | $251,816,000 | 443 |
| Certificates of participation in pools of residential mortgages | $97,008,000 | 580 |
| Issued or guaranteed by U.S. | $97,008,000 | 577 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $150,615,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $150,615,000 | 200 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,193,000 | 1,247 |
| Commercial mortgage pass-through securities | $3,213,000 | 851 |
| Other commercial mortgage-backed securities | $980,000 | 1,215 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $440,877,000 | 458 |
| Total debt securities | $440,877,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $434,924,000 | 547 |
| U.S. Government securities | $284,926,000 | 544 |
| U.S. Treasury securities | $20,219,000 | 933 |
| U.S. Government agency obligations | $264,707,000 | 487 |
| Securities issued by states & political subdivisions | $149,998,000 | 340 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,782,000 | 255 |
| Mortgage-backed securities | $248,460,000 | 455 |
| Certificates of participation in pools of residential mortgages | $90,757,000 | 629 |
| Issued or guaranteed by U.S. | $90,757,000 | 622 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $153,210,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $153,210,000 | 209 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,493,000 | 1,212 |
| Commercial mortgage pass-through securities | $3,493,000 | 828 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,195 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $434,924,000 | 472 |
| Total debt securities | $434,924,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $406,782,000 | 555 |
| U.S. Government securities | $260,915,000 | 555 |
| U.S. Treasury securities | $19,350,000 | 709 |
| U.S. Government agency obligations | $241,565,000 | 522 |
| Securities issued by states & political subdivisions | $145,867,000 | 366 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,769,000 | 246 |
| Mortgage-backed securities | $223,739,000 | 477 |
| Certificates of participation in pools of residential mortgages | $88,674,000 | 638 |
| Issued or guaranteed by U.S. | $88,674,000 | 628 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $130,358,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $130,358,000 | 234 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,707,000 | 1,180 |
| Commercial mortgage pass-through securities | $4,707,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $406,782,000 | 495 |
| Total debt securities | $406,782,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $361,988,000 | 586 |
| U.S. Government securities | $240,637,000 | 550 |
| U.S. Treasury securities | $15,506,000 | 665 |
| U.S. Government agency obligations | $225,131,000 | 527 |
| Securities issued by states & political subdivisions | $121,351,000 | 430 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,809,000 | 267 |
| Mortgage-backed securities | $209,240,000 | 483 |
| Certificates of participation in pools of residential mortgages | $97,009,000 | 565 |
| Issued or guaranteed by U.S. | $97,009,000 | 557 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $107,177,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $107,177,000 | 267 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,054,000 | 1,155 |
| Commercial mortgage pass-through securities | $5,054,000 | 696 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $361,988,000 | 518 |
| Total debt securities | $361,988,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $333,636,000 | 608 |
| U.S. Government securities | $225,351,000 | 549 |
| U.S. Treasury securities | $10,112,000 | 763 |
| U.S. Government agency obligations | $215,239,000 | 519 |
| Securities issued by states & political subdivisions | $108,285,000 | 473 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,324,000 | 278 |
| Mortgage-backed securities | $201,658,000 | 474 |
| Certificates of participation in pools of residential mortgages | $102,124,000 | 519 |
| Issued or guaranteed by U.S. | $102,124,000 | 510 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $92,499,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $92,499,000 | 283 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,035,000 | 1,005 |
| Commercial mortgage pass-through securities | $7,035,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $333,636,000 | 545 |
| Total debt securities | $333,636,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $275,224,000 | 659 |
| U.S. Government securities | $175,462,000 | 612 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $175,462,000 | 570 |
| Securities issued by states & political subdivisions | $96,762,000 | 511 |
| Other domestic debt securities | $3,000,000 | 1,348 |
| 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 | $3,000,000 | 994 |
| 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 | $259,532,000 | 285 |
| Mortgage-backed securities | $169,228,000 | 505 |
| Certificates of participation in pools of residential mortgages | $82,326,000 | 579 |
| Issued or guaranteed by U.S. | $82,326,000 | 567 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $79,615,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $79,615,000 | 295 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,287,000 | 958 |
| Commercial mortgage pass-through securities | $7,287,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $275,224,000 | 599 |
| Total debt securities | $275,224,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $226,586,000 | 712 |
| U.S. Government securities | $150,463,000 | 629 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $150,463,000 | 594 |
| Securities issued by states & political subdivisions | $73,091,000 | 658 |
| Other domestic debt securities | $3,032,000 | 1,289 |
| 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 | $3,032,000 | 940 |
| 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 | $199,361,000 | 345 |
| Mortgage-backed securities | $143,402,000 | 527 |
| Certificates of participation in pools of residential mortgages | $48,680,000 | 789 |
| Issued or guaranteed by U.S. | $48,680,000 | 777 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $87,070,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $87,070,000 | 278 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,652,000 | 896 |
| Commercial mortgage pass-through securities | $7,652,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $226,586,000 | 656 |
| Total debt securities | $226,586,000 | 701 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $197,414,000 | 744 |
| U.S. Government securities | $141,285,000 | 631 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $141,285,000 | 593 |
| Securities issued by states & political subdivisions | $53,065,000 | 801 |
| Other domestic debt securities | $3,064,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,064,000 | 894 |
| 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 | $189,346,000 | 351 |
| Mortgage-backed securities | $136,211,000 | 524 |
| Certificates of participation in pools of residential mortgages | $45,644,000 | 783 |
| Issued or guaranteed by U.S. | $45,644,000 | 766 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $82,694,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $82,694,000 | 271 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,873,000 | 866 |
| Commercial mortgage pass-through securities | $7,873,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $197,414,000 | 683 |
| Total debt securities | $197,414,000 | 736 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $196,735,000 | 729 |
| U.S. Government securities | $135,735,000 | 627 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $135,735,000 | 592 |
| Securities issued by states & political subdivisions | $57,907,000 | 694 |
| Other domestic debt securities | $3,093,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,093,000 | 852 |
| 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 | $163,150,000 | 391 |
| Mortgage-backed securities | $132,266,000 | 534 |
| Certificates of participation in pools of residential mortgages | $33,332,000 | 952 |
| Issued or guaranteed by U.S. | $33,332,000 | 930 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $90,907,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $90,907,000 | 261 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,027,000 | 832 |
| Commercial mortgage pass-through securities | $8,027,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $196,735,000 | 672 |
| Total debt securities | $196,735,000 | 720 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $196,998,000 | 708 |
| U.S. Government securities | $134,412,000 | 650 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $134,412,000 | 611 |
| Securities issued by states & political subdivisions | $59,521,000 | 594 |
| Other domestic debt securities | $3,065,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,065,000 | 783 |
| 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 | $177,342,000 | 352 |
| Mortgage-backed securities | $130,968,000 | 553 |
| Certificates of participation in pools of residential mortgages | $35,317,000 | 906 |
| Issued or guaranteed by U.S. | $35,317,000 | 884 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $87,455,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $87,455,000 | 274 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,196,000 | 808 |
| Commercial mortgage pass-through securities | $8,196,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $196,998,000 | 644 |
| Total debt securities | $196,998,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $210,205,000 | 655 |
| U.S. Government securities | $134,800,000 | 647 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $134,800,000 | 604 |
| Securities issued by states & political subdivisions | $71,305,000 | 460 |
| Other domestic debt securities | $4,100,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,100,000 | 654 |
| 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 | $157,233,000 | 385 |
| Mortgage-backed securities | $131,059,000 | 526 |
| Certificates of participation in pools of residential mortgages | $37,282,000 | 852 |
| Issued or guaranteed by U.S. | $37,282,000 | 834 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $82,281,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $82,281,000 | 289 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,496,000 | 659 |
| Commercial mortgage pass-through securities | $11,496,000 | 365 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $210,205,000 | 589 |
| Total debt securities | $210,205,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $211,199,000 | 645 |
| U.S. Government securities | $125,471,000 | 702 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $125,471,000 | 654 |
| Securities issued by states & political subdivisions | $79,527,000 | 397 |
| Other domestic debt securities | $6,201,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,201,000 | 540 |
| 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 | $211,199,000 | 288 |
| Mortgage-backed securities | $121,698,000 | 543 |
| Certificates of participation in pools of residential mortgages | $36,902,000 | 834 |
| Issued or guaranteed by U.S. | $36,902,000 | 811 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $72,962,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $72,962,000 | 313 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,834,000 | 645 |
| Commercial mortgage pass-through securities | $11,834,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $211,199,000 | 574 |
| Total debt securities | $211,199,000 | 638 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $238,083,000 | 592 |
| U.S. Government securities | $135,343,000 | 666 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $135,343,000 | 631 |
| Securities issued by states & political subdivisions | $93,935,000 | 323 |
| Other domestic debt securities | $8,805,000 | 670 |
| 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 | $8,805,000 | 460 |
| 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 | $196,986,000 | 313 |
| Mortgage-backed securities | $130,983,000 | 515 |
| Certificates of participation in pools of residential mortgages | $38,399,000 | 798 |
| Issued or guaranteed by U.S. | $38,399,000 | 792 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $76,962,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $76,962,000 | 300 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $15,622,000 | 533 |
| Commercial mortgage pass-through securities | $15,622,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $238,083,000 | 521 |
| Total debt securities | $238,083,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $240,621,000 | 590 |
| U.S. Government securities | $133,681,000 | 671 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $133,681,000 | 630 |
| Securities issued by states & political subdivisions | $98,193,000 | 321 |
| Other domestic debt securities | $8,747,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,747,000 | 464 |
| 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 | $196,137,000 | 315 |
| Mortgage-backed securities | $129,428,000 | 515 |
| Certificates of participation in pools of residential mortgages | $39,538,000 | 794 |
| Issued or guaranteed by U.S. | $39,538,000 | 787 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $74,117,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $74,117,000 | 301 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $15,773,000 | 513 |
| Commercial mortgage pass-through securities | $15,773,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $240,621,000 | 514 |
| Total debt securities | $240,621,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $243,277,000 | 577 |
| U.S. Government securities | $137,024,000 | 665 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $137,024,000 | 629 |
| Securities issued by states & political subdivisions | $97,613,000 | 331 |
| Other domestic debt securities | $8,640,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,640,000 | 461 |
| 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 | $193,918,000 | 323 |
| Mortgage-backed securities | $132,295,000 | 512 |
| Certificates of participation in pools of residential mortgages | $40,096,000 | 790 |
| Issued or guaranteed by U.S. | $40,096,000 | 786 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $76,295,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $76,295,000 | 292 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $15,904,000 | 503 |
| Commercial mortgage pass-through securities | $15,904,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $243,277,000 | 507 |
| Total debt securities | $243,277,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $247,517,000 | 566 |
| U.S. Government securities | $141,112,000 | 649 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $141,112,000 | 610 |
| Securities issued by states & political subdivisions | $97,721,000 | 334 |
| Other domestic debt securities | $8,684,000 | 623 |
| 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 | $8,684,000 | 454 |
| 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 | $200,879,000 | 319 |
| Mortgage-backed securities | $136,497,000 | 494 |
| Certificates of participation in pools of residential mortgages | $40,976,000 | 783 |
| Issued or guaranteed by U.S. | $40,976,000 | 780 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $78,008,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $78,008,000 | 287 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $17,513,000 | 466 |
| Commercial mortgage pass-through securities | $17,513,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $247,517,000 | 496 |
| Total debt securities | $247,517,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $259,442,000 | 548 |
| U.S. Government securities | $148,761,000 | 617 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $148,761,000 | 576 |
| Securities issued by states & political subdivisions | $101,972,000 | 335 |
| Other domestic debt securities | $8,709,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $8,709,000 | 456 |
| 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 | $219,244,000 | 300 |
| Mortgage-backed securities | $143,502,000 | 472 |
| Certificates of participation in pools of residential mortgages | $41,789,000 | 802 |
| Issued or guaranteed by U.S. | $41,789,000 | 788 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $82,325,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $82,325,000 | 277 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $19,388,000 | 418 |
| Commercial mortgage pass-through securities | $19,388,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $259,442,000 | 477 |
| Total debt securities | $259,442,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $265,862,000 | 543 |
| U.S. Government securities | $149,204,000 | 625 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $149,204,000 | 588 |
| Securities issued by states & political subdivisions | $106,891,000 | 319 |
| Other domestic debt securities | $9,767,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $9,767,000 | 434 |
| 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 | $216,435,000 | 316 |
| Mortgage-backed securities | $133,746,000 | 507 |
| Certificates of participation in pools of residential mortgages | $43,649,000 | 795 |
| Issued or guaranteed by U.S. | $43,649,000 | 794 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $80,165,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $80,165,000 | 281 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,932,000 | 540 |
| Commercial mortgage pass-through securities | $9,932,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $265,862,000 | 477 |
| Total debt securities | $265,862,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $281,121,000 | 527 |
| U.S. Government securities | $150,654,000 | 619 |
| U.S. Treasury securities | $1,998,000 | 856 |
| U.S. Government agency obligations | $148,656,000 | 589 |
| Securities issued by states & political subdivisions | $120,478,000 | 290 |
| Other domestic debt securities | $9,989,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $9,989,000 | 425 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,065,000 | 317 |
| Mortgage-backed securities | $132,176,000 | 509 |
| Certificates of participation in pools of residential mortgages | $46,108,000 | 778 |
| Issued or guaranteed by U.S. | $46,108,000 | 778 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $75,926,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $75,926,000 | 288 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $10,142,000 | 521 |
| Commercial mortgage pass-through securities | $10,142,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $281,121,000 | 459 |
| Total debt securities | $281,121,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $285,471,000 | 521 |
| U.S. Government securities | $155,677,000 | 598 |
| U.S. Treasury securities | $1,997,000 | 853 |
| U.S. Government agency obligations | $153,680,000 | 573 |
| Securities issued by states & political subdivisions | $119,705,000 | 292 |
| Other domestic debt securities | $10,089,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $10,089,000 | 432 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,678,000 | 331 |
| Mortgage-backed securities | $136,434,000 | 487 |
| Certificates of participation in pools of residential mortgages | $48,219,000 | 780 |
| Issued or guaranteed by U.S. | $48,219,000 | 780 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $77,903,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $77,903,000 | 290 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,312,000 | 508 |
| Commercial mortgage pass-through securities | $10,312,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $285,471,000 | 448 |
| Total debt securities | $285,471,000 | 512 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $300,241,000 | 505 |
| U.S. Government securities | $161,489,000 | 583 |
| U.S. Treasury securities | $1,994,000 | 889 |
| U.S. Government agency obligations | $159,495,000 | 561 |
| Securities issued by states & political subdivisions | $128,638,000 | 275 |
| Other domestic debt securities | $10,114,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $10,114,000 | 439 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,759,000 | 310 |
| Mortgage-backed securities | $141,431,000 | 484 |
| Certificates of participation in pools of residential mortgages | $49,989,000 | 775 |
| Issued or guaranteed by U.S. | $49,989,000 | 775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $81,045,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $81,045,000 | 279 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $10,397,000 | 506 |
| Commercial mortgage pass-through securities | $10,397,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $300,241,000 | 435 |
| Total debt securities | $300,241,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $295,379,000 | 515 |
| U.S. Government securities | $160,073,000 | 604 |
| U.S. Treasury securities | $1,996,000 | 911 |
| U.S. Government agency obligations | $158,077,000 | 573 |
| Securities issued by states & political subdivisions | $125,199,000 | 287 |
| Other domestic debt securities | $10,107,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $10,107,000 | 441 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,852,000 | 309 |
| Mortgage-backed securities | $139,461,000 | 489 |
| Certificates of participation in pools of residential mortgages | $49,360,000 | 794 |
| Issued or guaranteed by U.S. | $49,360,000 | 794 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $79,708,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $79,708,000 | 278 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $10,393,000 | 483 |
| Commercial mortgage pass-through securities | $10,393,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $295,379,000 | 443 |
| Total debt securities | $295,389,000 | 510 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $302,140,000 | 498 |
| U.S. Government securities | $166,927,000 | 571 |
| U.S. Treasury securities | $1,997,000 | 893 |
| U.S. Government agency obligations | $164,930,000 | 541 |
| Securities issued by states & political subdivisions | $125,101,000 | 271 |
| Other domestic debt securities | $10,112,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $10,112,000 | 425 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,263,000 | 296 |
| Mortgage-backed securities | $145,813,000 | 472 |
| Certificates of participation in pools of residential mortgages | $50,970,000 | 773 |
| Issued or guaranteed by U.S. | $50,970,000 | 772 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $82,865,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $82,865,000 | 270 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $11,978,000 | 434 |
| Commercial mortgage pass-through securities | $11,978,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $302,140,000 | 432 |
| Total debt securities | $302,139,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $309,742,000 | 494 |
| U.S. Government securities | $168,785,000 | 572 |
| U.S. Treasury securities | $2,004,000 | 775 |
| U.S. Government agency obligations | $166,781,000 | 549 |
| Securities issued by states & political subdivisions | $130,572,000 | 252 |
| Other domestic debt securities | $10,385,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $10,385,000 | 424 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,907,000 | 317 |
| Mortgage-backed securities | $144,477,000 | 479 |
| Certificates of participation in pools of residential mortgages | $53,232,000 | 747 |
| Issued or guaranteed by U.S. | $53,232,000 | 747 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $78,796,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $78,796,000 | 287 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $12,449,000 | 401 |
| Commercial mortgage pass-through securities | $12,449,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $309,742,000 | 417 |
| Total debt securities | $309,743,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $129,368,000 | 1,094 |
| U.S. Government securities | $67,691,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $67,691,000 | 1,216 |
| Securities issued by states & political subdivisions | $58,349,000 | 687 |
| Other domestic debt securities | $3,328,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,328,000 | 821 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,266,000 | 565 |
| Mortgage-backed securities | $67,691,000 | 896 |
| Certificates of participation in pools of residential mortgages | $29,820,000 | 1,172 |
| Issued or guaranteed by U.S. | $29,820,000 | 1,168 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $37,871,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $37,871,000 | 494 |
| 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) | $129,368,000 | 967 |
| Total debt securities | $129,368,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $143,599,000 | 1,008 |
| U.S. Government securities | $76,741,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $76,741,000 | 1,118 |
| Securities issued by states & political subdivisions | $61,816,000 | 618 |
| Other domestic debt securities | $5,042,000 | 870 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,042,000 | 648 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,075,000 | 616 |
| Mortgage-backed securities | $76,741,000 | 806 |
| Certificates of participation in pools of residential mortgages | $35,385,000 | 1,031 |
| Issued or guaranteed by U.S. | $35,385,000 | 1,030 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,356,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $41,356,000 | 472 |
| 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) | $143,599,000 | 882 |
| Total debt securities | $143,599,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $138,468,000 | 1,045 |
| U.S. Government securities | $72,738,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,738,000 | 1,183 |
| Securities issued by states & political subdivisions | $60,756,000 | 632 |
| Other domestic debt securities | $4,974,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,974,000 | 653 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,671,000 | 624 |
| Mortgage-backed securities | $63,569,000 | 932 |
| Certificates of participation in pools of residential mortgages | $14,952,000 | 1,882 |
| Issued or guaranteed by U.S. | $14,952,000 | 1,880 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $48,617,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $48,617,000 | 424 |
| 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) | $138,468,000 | 913 |
| Total debt securities | $138,468,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $152,937,000 | 956 |
| U.S. Government securities | $84,949,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $84,949,000 | 1,041 |
| Securities issued by states & political subdivisions | $62,931,000 | 606 |
| Other domestic debt securities | $5,057,000 | 865 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,057,000 | 633 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,701,000 | 593 |
| Mortgage-backed securities | $66,589,000 | 879 |
| Certificates of participation in pools of residential mortgages | $12,110,000 | 2,140 |
| Issued or guaranteed by U.S. | $12,110,000 | 2,139 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $54,479,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $54,479,000 | 386 |
| 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) | $152,937,000 | 841 |
| Total debt securities | $152,937,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $150,919,000 | 987 |
| U.S. Government securities | $85,965,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $85,965,000 | 1,060 |
| Securities issued by states & political subdivisions | $59,902,000 | 621 |
| Other domestic debt securities | $5,052,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,052,000 | 650 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,303,000 | 577 |
| Mortgage-backed securities | $61,973,000 | 975 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 2,797 |
| Issued or guaranteed by U.S. | $7,236,000 | 2,795 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,737,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $54,737,000 | 398 |
| 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) | $150,919,000 | 875 |
| Total debt securities | $150,919,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $155,298,000 | 968 |
| U.S. Government securities | $89,709,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $89,709,000 | 1,040 |
| Securities issued by states & political subdivisions | $59,058,000 | 628 |
| Other domestic debt securities | $6,531,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,531,000 | 542 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,684,000 | 589 |
| Mortgage-backed securities | $62,578,000 | 975 |
| Certificates of participation in pools of residential mortgages | $7,626,000 | 2,791 |
| Issued or guaranteed by U.S. | $7,626,000 | 2,790 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $54,952,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $54,952,000 | 405 |
| 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) | $155,298,000 | 855 |
| Total debt securities | $155,298,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $155,997,000 | 966 |
| U.S. Government securities | $95,179,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $95,179,000 | 982 |
| Securities issued by states & political subdivisions | $54,332,000 | 674 |
| Other domestic debt securities | $6,486,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,486,000 | 543 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,994,000 | 622 |
| Mortgage-backed securities | $66,204,000 | 949 |
| Certificates of participation in pools of residential mortgages | $12,572,000 | 2,244 |
| Issued or guaranteed by U.S. | $12,572,000 | 2,242 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $53,632,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $53,632,000 | 419 |
| 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) | $155,997,000 | 849 |
| Total debt securities | $155,997,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $158,341,000 | 965 |
| U.S. Government securities | $97,557,000 | 1,030 |
| U.S. Treasury securities | $962,000 | 1,112 |
| U.S. Government agency obligations | $96,595,000 | 987 |
| Securities issued by states & political subdivisions | $54,299,000 | 680 |
| Other domestic debt securities | $6,485,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,485,000 | 559 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,902,000 | 676 |
| Mortgage-backed securities | $69,239,000 | 916 |
| Certificates of participation in pools of residential mortgages | $22,153,000 | 1,604 |
| Issued or guaranteed by U.S. | $22,153,000 | 1,604 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $47,086,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $47,086,000 | 474 |
| 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) | $158,341,000 | 839 |
| Total debt securities | $158,341,000 | 953 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,000,000 | 1,542 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $154,572,000 | 988 |
| U.S. Government securities | $88,097,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $88,097,000 | 1,095 |
| Securities issued by states & political subdivisions | $59,892,000 | 594 |
| Other domestic debt securities | $6,583,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,583,000 | 566 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,013,000 | 667 |
| Mortgage-backed securities | $61,571,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $18,879,000 | 1,845 |
| Issued or guaranteed by U.S. | $18,879,000 | 1,843 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $42,692,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $42,692,000 | 508 |
| 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) | $154,572,000 | 864 |
| Total debt securities | $154,572,000 | 976 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $998,000 | 1,610 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $155,995,000 | 996 |
| U.S. Government securities | $89,537,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $89,537,000 | 1,089 |
| Securities issued by states & political subdivisions | $62,758,000 | 549 |
| Other domestic debt securities | $3,700,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,700,000 | 831 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,259,000 | 699 |
| Mortgage-backed securities | $62,445,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $25,492,000 | 1,488 |
| Issued or guaranteed by U.S. | $25,492,000 | 1,487 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $36,953,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $36,953,000 | 561 |
| 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) | $175,000 | 2,348 |
| Available-for-sale securities (fair market value) | $155,820,000 | 863 |
| Total debt securities | $155,995,000 | 983 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,986,000 | 1,236 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $157,978,000 | 975 |
| U.S. Government securities | $95,063,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $95,063,000 | 1,018 |
| Securities issued by states & political subdivisions | $59,204,000 | 594 |
| Other domestic debt securities | $3,711,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,711,000 | 855 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,352,000 | 669 |
| Mortgage-backed securities | $61,650,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $21,930,000 | 1,657 |
| Issued or guaranteed by U.S. | $21,930,000 | 1,656 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $39,720,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $39,720,000 | 536 |
| 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) | $174,000 | 2,373 |
| Available-for-sale securities (fair market value) | $157,804,000 | 841 |
| Total debt securities | $157,978,000 | 964 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,956,000 | 1,228 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $150,735,000 | 1,030 |
| U.S. Government securities | $82,013,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $82,013,000 | 1,169 |
| Securities issued by states & political subdivisions | $63,968,000 | 537 |
| Other domestic debt securities | $4,754,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,754,000 | 762 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,028,000 | 673 |
| Mortgage-backed securities | $54,494,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $22,212,000 | 1,651 |
| Issued or guaranteed by U.S. | $22,212,000 | 1,648 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,282,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $32,282,000 | 621 |
| 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) | $174,000 | 2,377 |
| Available-for-sale securities (fair market value) | $150,561,000 | 899 |
| Total debt securities | $150,735,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $962,000 | 1,686 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $150,596,000 | 1,020 |
| U.S. Government securities | $81,628,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $81,628,000 | 1,193 |
| Securities issued by states & political subdivisions | $60,670,000 | 572 |
| Other domestic debt securities | $8,298,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,298,000 | 535 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,655,000 | 705 |
| Mortgage-backed securities | $58,775,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $26,736,000 | 1,438 |
| Issued or guaranteed by U.S. | $26,736,000 | 1,436 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,039,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $32,039,000 | 646 |
| 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) | $173,000 | 2,325 |
| Available-for-sale securities (fair market value) | $150,423,000 | 908 |
| Total debt securities | $150,596,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $967,000 | 1,674 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $148,458,000 | 1,043 |
| U.S. Government securities | $81,128,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $81,128,000 | 1,205 |
| Securities issued by states & political subdivisions | $58,500,000 | 584 |
| Other domestic debt securities | $8,830,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,830,000 | 517 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,390,000 | 856 |
| Mortgage-backed securities | $63,834,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $34,333,000 | 1,183 |
| Issued or guaranteed by U.S. | $34,333,000 | 1,181 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,501,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $29,501,000 | 719 |
| 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) | $173,000 | 2,324 |
| Available-for-sale securities (fair market value) | $148,285,000 | 934 |
| Total debt securities | $148,458,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $997,000 | 1,721 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $145,244,000 | 1,042 |
| U.S. Government securities | $77,417,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $77,417,000 | 1,256 |
| Securities issued by states & political subdivisions | $58,960,000 | 560 |
| Other domestic debt securities | $8,867,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,867,000 | 493 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,497,000 | 828 |
| Mortgage-backed securities | $64,325,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $38,036,000 | 1,077 |
| Issued or guaranteed by U.S. | $38,036,000 | 1,074 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,289,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $26,289,000 | 787 |
| 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) | $173,000 | 2,351 |
| Available-for-sale securities (fair market value) | $145,071,000 | 936 |
| Total debt securities | $145,244,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $998,000 | 1,763 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $147,410,000 | 1,042 |
| U.S. Government securities | $79,164,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $79,164,000 | 1,242 |
| Securities issued by states & political subdivisions | $58,864,000 | 534 |
| Other domestic debt securities | $9,382,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $9,382,000 | 507 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,526,000 | 829 |
| Mortgage-backed securities | $72,122,000 | 985 |
| Certificates of participation in pools of residential mortgages | $45,732,000 | 979 |
| Issued or guaranteed by U.S. | $45,732,000 | 978 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,390,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $26,390,000 | 823 |
| 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) | $172,000 | 2,398 |
| Available-for-sale securities (fair market value) | $147,238,000 | 934 |
| Total debt securities | $147,410,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $144,679,000 | 1,074 |
| U.S. Government securities | $78,894,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $78,894,000 | 1,274 |
| Securities issued by states & political subdivisions | $56,941,000 | 531 |
| Other domestic debt securities | $8,844,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $8,844,000 | 526 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,018,000 | 959 |
| Mortgage-backed securities | $76,889,000 | 955 |
| Certificates of participation in pools of residential mortgages | $59,158,000 | 787 |
| Issued or guaranteed by U.S. | $59,158,000 | 786 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,731,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $17,731,000 | 1,078 |
| 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) | $172,000 | 2,427 |
| Available-for-sale securities (fair market value) | $144,507,000 | 965 |
| Total debt securities | $144,679,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $148,451,000 | 1,046 |
| U.S. Government securities | $84,803,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,803,000 | 1,212 |
| Securities issued by states & political subdivisions | $54,264,000 | 540 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $9,384,000 | 61 |
| 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 | $66,878,000 | 903 |
| Mortgage-backed securities | $75,787,000 | 983 |
| Certificates of participation in pools of residential mortgages | $57,813,000 | 805 |
| Issued or guaranteed by U.S. | $57,813,000 | 805 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,974,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $17,974,000 | 1,089 |
| 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) | $171,000 | 2,482 |
| Available-for-sale securities (fair market value) | $148,280,000 | 926 |
| Total debt securities | $148,451,000 | 1,033 |
| 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 | $150,114,000 | 992 |
| U.S. Government securities | $84,362,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $84,362,000 | 1,170 |
| Securities issued by states & political subdivisions | $56,918,000 | 502 |
| Other domestic debt securities | $8,809,000 | 786 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $8,809,000 | 481 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $25,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,245,000 | 783 |
| Mortgage-backed securities | $70,964,000 | 988 |
| Certificates of participation in pools of residential mortgages | $55,257,000 | 806 |
| Issued or guaranteed by U.S. | $55,257,000 | 804 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,707,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $15,707,000 | 1,115 |
| 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) | $171,000 | 2,586 |
| Available-for-sale securities (fair market value) | $149,943,000 | 885 |
| Total debt securities | $150,089,000 | 985 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,000,000 | 2,278 |
| 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 | $145,595,000 | 1,003 |
| U.S. Government securities | $80,143,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $80,143,000 | 1,188 |
| Securities issued by states & political subdivisions | $57,534,000 | 452 |
| Other domestic debt securities | $7,883,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,883,000 | 485 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $35,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,918,000 | 776 |
| Mortgage-backed securities | $63,531,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $50,092,000 | 844 |
| Issued or guaranteed by U.S. | $50,092,000 | 840 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,439,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $13,439,000 | 1,215 |
| 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) | $171,000 | 2,609 |
| Available-for-sale securities (fair market value) | $145,424,000 | 895 |
| Total debt securities | $145,560,000 | 994 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,003,000 | 2,303 |
| 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 | $152,133,000 | 952 |
| U.S. Government securities | $92,382,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $92,382,000 | 1,044 |
| Securities issued by states & political subdivisions | $51,478,000 | 495 |
| Other domestic debt securities | $7,998,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,998,000 | 444 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $275,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,129,000 | 687 |
| Mortgage-backed securities | $60,909,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $51,671,000 | 800 |
| Issued or guaranteed by U.S. | $51,671,000 | 797 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,238,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $9,238,000 | 1,449 |
| 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) | $170,000 | 2,658 |
| Available-for-sale securities (fair market value) | $151,963,000 | 842 |
| Total debt securities | $151,858,000 | 943 |
| Structured notes | ||
| Amortized cost | $8,010,000 | 815 |
| Fair value | $8,020,000 | 821 |
| 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 | $143,009,000 | 997 |
| U.S. Government securities | $93,353,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $93,353,000 | 1,031 |
| Securities issued by states & political subdivisions | $46,185,000 | 560 |
| Other domestic debt securities | $3,237,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,237,000 | 811 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $234,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,504,000 | 809 |
| Mortgage-backed securities | $61,163,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $51,711,000 | 768 |
| Issued or guaranteed by U.S. | $51,711,000 | 764 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,452,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $9,452,000 | 1,390 |
| 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) | $170,000 | 2,672 |
| Available-for-sale securities (fair market value) | $142,839,000 | 880 |
| Total debt securities | $142,775,000 | 985 |
| Structured notes | ||
| Amortized cost | $9,012,000 | 777 |
| Fair value | $8,952,000 | 782 |
| 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 | $145,727,000 | 942 |
| U.S. Government securities | $91,195,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $91,195,000 | 999 |
| Securities issued by states & political subdivisions | $49,936,000 | 486 |
| Other domestic debt securities | $4,249,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,249,000 | 678 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $347,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,412,000 | 753 |
| Mortgage-backed securities | $60,928,000 | 990 |
| Certificates of participation in pools of residential mortgages | $53,385,000 | 713 |
| Issued or guaranteed by U.S. | $53,385,000 | 708 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,543,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $7,543,000 | 1,500 |
| 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) | $170,000 | 2,707 |
| Available-for-sale securities (fair market value) | $145,557,000 | 834 |
| Total debt securities | $145,380,000 | 935 |
| Structured notes | ||
| Amortized cost | $8,014,000 | 780 |
| Fair value | $7,987,000 | 783 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $139,066,000 | 960 |
| U.S. Government securities | $85,511,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $85,511,000 | 1,019 |
| Securities issued by states & political subdivisions | $48,916,000 | 488 |
| Other domestic debt securities | $4,306,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,306,000 | 666 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $333,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,836,000 | 851 |
| Mortgage-backed securities | $54,789,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $48,963,000 | 738 |
| Issued or guaranteed by U.S. | $48,963,000 | 733 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,826,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $5,826,000 | 1,648 |
| 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) | $169,000 | 2,776 |
| Available-for-sale securities (fair market value) | $138,897,000 | 854 |
| Total debt securities | $138,733,000 | 955 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 614 |
| Fair value | $10,060,000 | 620 |
| 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 | $141,001,000 | 949 |
| U.S. Government securities | $94,039,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $94,039,000 | 959 |
| Securities issued by states & political subdivisions | $41,304,000 | 558 |
| Other domestic debt securities | $5,246,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,246,000 | 547 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $412,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,677,000 | 850 |
| Mortgage-backed securities | $46,823,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $40,837,000 | 868 |
| Issued or guaranteed by U.S. | $40,837,000 | 858 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,986,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $5,986,000 | 1,543 |
| 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) | $169,000 | 2,838 |
| Available-for-sale securities (fair market value) | $140,832,000 | 835 |
| Total debt securities | $140,589,000 | 939 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 488 |
| Fair value | $14,048,000 | 493 |
| 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 | $125,407,000 | 1,049 |
| U.S. Government securities | $84,556,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $84,556,000 | 1,069 |
| Securities issued by states & political subdivisions | $35,121,000 | 674 |
| Other domestic debt securities | $5,280,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,280,000 | 571 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $450,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,817,000 | 948 |
| Mortgage-backed securities | $46,182,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $44,671,000 | 855 |
| Issued or guaranteed by U.S. | $44,671,000 | 847 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,511,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,337 |
| 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) | $169,000 | 2,891 |
| Available-for-sale securities (fair market value) | $125,238,000 | 924 |
| Total debt securities | $124,957,000 | 1,043 |
| 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 | $130,881,000 | 988 |
| U.S. Government securities | $92,926,000 | 972 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $92,926,000 | 938 |
| Securities issued by states & political subdivisions | $32,343,000 | 743 |
| Other domestic debt securities | $5,240,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,240,000 | 587 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $372,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,438,000 | 858 |
| Mortgage-backed securities | $53,154,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $51,568,000 | 768 |
| Issued or guaranteed by U.S. | $51,568,000 | 760 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,586,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,301 |
| 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) | $708,000 | 2,514 |
| Available-for-sale securities (fair market value) | $130,173,000 | 860 |
| Total debt securities | $130,509,000 | 975 |
| 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 | $126,661,000 | 1,013 |
| U.S. Government securities | $87,635,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $87,635,000 | 977 |
| Securities issued by states & political subdivisions | $33,384,000 | 709 |
| Other domestic debt securities | $5,226,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,226,000 | 622 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $416,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,371,000 | 990 |
| Mortgage-backed securities | $57,057,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $55,352,000 | 737 |
| Issued or guaranteed by U.S. | $55,352,000 | 728 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,705,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,224 |
| 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) | $708,000 | 2,583 |
| Available-for-sale securities (fair market value) | $125,953,000 | 879 |
| Total debt securities | $126,245,000 | 997 |
| 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 | $122,924,000 | 1,030 |
| U.S. Government securities | $86,852,000 | 997 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $86,852,000 | 957 |
| Securities issued by states & political subdivisions | $30,547,000 | 746 |
| Other domestic debt securities | $5,086,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,086,000 | 653 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $439,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,720,000 | 1,077 |
| Mortgage-backed securities | $61,369,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $59,574,000 | 703 |
| Issued or guaranteed by U.S. | $59,574,000 | 693 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,795,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,201 |
| 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) | $708,000 | 2,619 |
| Available-for-sale securities (fair market value) | $122,216,000 | 892 |
| Total debt securities | $122,485,000 | 1,014 |
| 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 | $124,567,000 | 1,012 |
| U.S. Government securities | $92,576,000 | 933 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $92,576,000 | 903 |
| Securities issued by states & political subdivisions | $26,832,000 | 816 |
| Other domestic debt securities | $4,742,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,742,000 | 685 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $417,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,065,000 | 1,151 |
| Mortgage-backed securities | $61,743,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $59,849,000 | 716 |
| Issued or guaranteed by U.S. | $59,849,000 | 706 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,894,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,166 |
| 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) | $707,000 | 2,663 |
| Available-for-sale securities (fair market value) | $123,860,000 | 873 |
| Total debt securities | $124,150,000 | 996 |
| 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 | $130,374,000 | 943 |
| U.S. Government securities | $98,131,000 | 864 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $98,131,000 | 845 |
| Securities issued by states & political subdivisions | $25,916,000 | 825 |
| Other domestic debt securities | $5,625,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,625,000 | 596 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $702,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,421,000 | 1,100 |
| Mortgage-backed securities | $62,319,000 | 983 |
| Certificates of participation in pools of residential mortgages | $60,353,000 | 698 |
| Issued or guaranteed by U.S. | $60,353,000 | 690 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,966,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,129 |
| 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) | $707,000 | 2,686 |
| Available-for-sale securities (fair market value) | $129,667,000 | 811 |
| Total debt securities | $129,672,000 | 931 |
| 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 | $128,436,000 | 936 |
| U.S. Government securities | $99,544,000 | 822 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $99,544,000 | 800 |
| Securities issued by states & political subdivisions | $22,918,000 | 934 |
| Other domestic debt securities | $5,194,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,194,000 | 622 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $780,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,380,000 | 1,179 |
| Mortgage-backed securities | $62,507,000 | 947 |
| Certificates of participation in pools of residential mortgages | $60,480,000 | 671 |
| Issued or guaranteed by U.S. | $60,480,000 | 664 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,027,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,011 |
| 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) | $706,000 | 2,724 |
| Available-for-sale securities (fair market value) | $127,730,000 | 797 |
| Total debt securities | $127,656,000 | 932 |
| 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 | $130,963,000 | 922 |
| U.S. Government securities | $101,740,000 | 815 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $101,740,000 | 798 |
| Securities issued by states & political subdivisions | $22,697,000 | 965 |
| Other domestic debt securities | $5,934,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,934,000 | 632 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $592,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,602,000 | 1,098 |
| Mortgage-backed securities | $62,540,000 | 948 |
| Certificates of participation in pools of residential mortgages | $61,417,000 | 660 |
| Issued or guaranteed by U.S. | $61,417,000 | 654 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,123,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,356 |
| 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) | $706,000 | 2,724 |
| Available-for-sale securities (fair market value) | $130,257,000 | 797 |
| Total debt securities | $130,371,000 | 905 |
| 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 | $130,695,000 | 926 |
| U.S. Government securities | $100,620,000 | 834 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $100,620,000 | 815 |
| Securities issued by states & political subdivisions | $24,261,000 | 885 |
| Other domestic debt securities | $5,006,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,006,000 | 700 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $808,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,487,000 | 939 |
| Mortgage-backed securities | $59,697,000 | 935 |
| Certificates of participation in pools of residential mortgages | $58,480,000 | 656 |
| Issued or guaranteed by U.S. | $58,480,000 | 646 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,217,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,311 |
| 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) | $706,000 | 2,755 |
| Available-for-sale securities (fair market value) | $129,989,000 | 813 |
| Total debt securities | $129,887,000 | 912 |
| 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 | $124,024,000 | 963 |
| U.S. Government securities | $95,588,000 | 877 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $95,588,000 | 852 |
| Securities issued by states & political subdivisions | $22,623,000 | 938 |
| Other domestic debt securities | $4,994,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,994,000 | 663 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $819,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,398,000 | 918 |
| Mortgage-backed securities | $54,081,000 | 924 |
| Certificates of participation in pools of residential mortgages | $53,843,000 | 649 |
| Issued or guaranteed by U.S. | $53,843,000 | 639 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $238,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,916 |
| 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) | $706,000 | 2,833 |
| Available-for-sale securities (fair market value) | $123,318,000 | 837 |
| Total debt securities | $123,205,000 | 952 |
| 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 | $118,704,000 | 1,003 |
| U.S. Government securities | $93,145,000 | 907 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $93,145,000 | 878 |
| Securities issued by states & political subdivisions | $21,767,000 | 951 |
| Other domestic debt securities | $2,978,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,978,000 | 864 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $814,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,655,000 | 1,098 |
| Mortgage-backed securities | $49,590,000 | 934 |
| Certificates of participation in pools of residential mortgages | $49,345,000 | 661 |
| Issued or guaranteed by U.S. | $49,345,000 | 652 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $245,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,866 |
| 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) | $705,000 | 2,897 |
| Available-for-sale securities (fair market value) | $117,999,000 | 876 |
| Total debt securities | $117,890,000 | 989 |
| 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 | $116,491,000 | 1,036 |
| U.S. Government securities | $91,095,000 | 944 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $91,095,000 | 914 |
| Securities issued by states & political subdivisions | $20,584,000 | 1,005 |
| Other domestic debt securities | $3,968,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,968,000 | 715 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $844,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,610,000 | 1,080 |
| Mortgage-backed securities | $45,080,000 | 984 |
| Certificates of participation in pools of residential mortgages | $44,828,000 | 716 |
| Issued or guaranteed by U.S. | $44,828,000 | 708 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $252,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,840 |
| 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) | $955,000 | 2,796 |
| Available-for-sale securities (fair market value) | $115,536,000 | 895 |
| Total debt securities | $115,647,000 | 1,020 |
| 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 | $112,675,000 | 1,084 |
| U.S. Government securities | $84,447,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $84,447,000 | 1,019 |
| Securities issued by states & political subdivisions | $19,901,000 | 1,031 |
| Other domestic debt securities | $7,457,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,457,000 | 501 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $870,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,946,000 | 1,088 |
| Mortgage-backed securities | $40,791,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $40,518,000 | 767 |
| Issued or guaranteed by U.S. | $40,518,000 | 758 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $273,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,822 |
| 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) | $955,000 | 2,833 |
| Available-for-sale securities (fair market value) | $111,720,000 | 931 |
| Total debt securities | $111,805,000 | 1,066 |
| 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 | $113,014,000 | 1,099 |
| U.S. Government securities | $86,233,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $86,233,000 | 999 |
| Securities issued by states & political subdivisions | $17,419,000 | 1,181 |
| Other domestic debt securities | $8,439,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,439,000 | 464 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $923,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,677,000 | 994 |
| Mortgage-backed securities | $38,652,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $38,364,000 | 812 |
| Issued or guaranteed by U.S. | $38,364,000 | 801 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $288,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,805 |
| 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) | $954,000 | 2,896 |
| Available-for-sale securities (fair market value) | $112,060,000 | 943 |
| Total debt securities | $112,091,000 | 1,070 |
| 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 | $112,527,000 | 1,115 |
| U.S. Government securities | $84,421,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $84,421,000 | 1,042 |
| Securities issued by states & political subdivisions | $17,799,000 | 1,124 |
| Other domestic debt securities | $9,429,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,429,000 | 426 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $878,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,993,000 | 1,079 |
| Mortgage-backed securities | $33,976,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $33,671,000 | 902 |
| Issued or guaranteed by U.S. | $33,671,000 | 892 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $305,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,752 |
| 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) | $954,000 | 2,955 |
| Available-for-sale securities (fair market value) | $111,573,000 | 951 |
| Total debt securities | $111,649,000 | 1,096 |
| 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 | $114,634,000 | 1,078 |
| U.S. Government securities | $84,924,000 | 1,074 |
| U.S. Treasury securities | $997,000 | 1,049 |
| U.S. Government agency obligations | $83,927,000 | 1,051 |
| Securities issued by states & political subdivisions | $18,404,000 | 1,075 |
| Other domestic debt securities | $10,381,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,381,000 | 401 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $925,000 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,214,000 | 1,234 |
| Mortgage-backed securities | $32,434,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $32,110,000 | 939 |
| Issued or guaranteed by U.S. | $32,110,000 | 931 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $324,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,712 |
| 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) | $954,000 | 2,980 |
| Available-for-sale securities (fair market value) | $113,680,000 | 920 |
| Total debt securities | $113,709,000 | 1,057 |
| 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 | $116,809,000 | 1,072 |
| U.S. Government securities | $84,599,000 | 1,079 |
| U.S. Treasury securities | $1,991,000 | 862 |
| U.S. Government agency obligations | $82,608,000 | 1,070 |
| Securities issued by states & political subdivisions | $20,834,000 | 932 |
| Other domestic debt securities | $10,405,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,405,000 | 420 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $971,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,396,000 | 1,206 |
| Mortgage-backed securities | $30,148,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $29,782,000 | 994 |
| Issued or guaranteed by U.S. | $29,782,000 | 983 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $366,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,668 |
| 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) | $953,000 | 3,043 |
| Available-for-sale securities (fair market value) | $115,856,000 | 910 |
| Total debt securities | $115,838,000 | 1,054 |
| 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 | $116,513,000 | 1,083 |
| U.S. Government securities | $83,940,000 | 1,084 |
| U.S. Treasury securities | $1,989,000 | 886 |
| U.S. Government agency obligations | $81,951,000 | 1,064 |
| Securities issued by states & political subdivisions | $21,174,000 | 914 |
| Other domestic debt securities | $10,450,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,450,000 | 430 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $949,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,959,000 | 1,123 |
| Mortgage-backed securities | $29,955,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $29,556,000 | 1,018 |
| Issued or guaranteed by U.S. | $29,556,000 | 1,010 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $399,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,653 |
| 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) | $1,452,000 | 2,866 |
| Available-for-sale securities (fair market value) | $115,061,000 | 920 |
| Total debt securities | $115,564,000 | 1,064 |
| 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 | $115,324,000 | 1,074 |
| U.S. Government securities | $80,755,000 | 1,117 |
| U.S. Treasury securities | $1,989,000 | 896 |
| U.S. Government agency obligations | $78,766,000 | 1,102 |
| Securities issued by states & political subdivisions | $22,101,000 | 869 |
| Other domestic debt securities | $11,501,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,501,000 | 416 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $967,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,471,000 | 1,175 |
| Mortgage-backed securities | $31,203,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $30,715,000 | 1,019 |
| Issued or guaranteed by U.S. | $30,715,000 | 1,008 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $488,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,593 |
| 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) | $2,860,000 | 2,413 |
| Available-for-sale securities (fair market value) | $112,464,000 | 920 |
| Total debt securities | $114,357,000 | 1,057 |
| 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 | $114,113,000 | 1,081 |
| U.S. Government securities | $78,919,000 | 1,137 |
| U.S. Treasury securities | $1,996,000 | 918 |
| U.S. Government agency obligations | $76,923,000 | 1,120 |
| Securities issued by states & political subdivisions | $22,686,000 | 828 |
| Other domestic debt securities | $11,588,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,588,000 | 436 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $920,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,745,000 | 1,327 |
| Mortgage-backed securities | $29,036,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $28,150,000 | 1,123 |
| Issued or guaranteed by U.S. | $28,150,000 | 1,113 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $886,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,391 |
| 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) | $3,337,000 | 2,317 |
| Available-for-sale securities (fair market value) | $110,776,000 | 948 |
| Total debt securities | $113,193,000 | 1,062 |
| 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 | $123,848,000 | 1,013 |
| U.S. Government securities | $83,205,000 | 1,109 |
| U.S. Treasury securities | $1,995,000 | 1,000 |
| U.S. Government agency obligations | $81,210,000 | 1,093 |
| Securities issued by states & political subdivisions | $24,621,000 | 756 |
| Other domestic debt securities | $15,081,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,081,000 | 370 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $941,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,672,000 | 1,246 |
| Mortgage-backed securities | $31,656,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $30,397,000 | 1,085 |
| Issued or guaranteed by U.S. | $30,397,000 | 1,077 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,259,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,234 |
| 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) | $5,103,000 | 1,986 |
| Available-for-sale securities (fair market value) | $118,745,000 | 898 |
| Total debt securities | $122,907,000 | 989 |
| 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 | $121,912,000 | 1,043 |
| U.S. Government securities | $81,224,000 | 1,154 |
| U.S. Treasury securities | $2,014,000 | 1,001 |
| U.S. Government agency obligations | $79,210,000 | 1,137 |
| Securities issued by states & political subdivisions | $24,256,000 | 790 |
| Other domestic debt securities | $15,308,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,308,000 | 386 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,124,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,424,000 | 1,035 |
| Mortgage-backed securities | $32,059,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $30,498,000 | 1,101 |
| Issued or guaranteed by U.S. | $30,498,000 | 1,095 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,561,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,127 |
| 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) | $5,724,000 | 1,933 |
| Available-for-sale securities (fair market value) | $116,188,000 | 943 |
| Total debt securities | $120,788,000 | 1,023 |
| 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 | $116,138,000 | 1,109 |
| U.S. Government securities | $76,678,000 | 1,210 |
| U.S. Treasury securities | $2,031,000 | 987 |
| U.S. Government agency obligations | $74,647,000 | 1,193 |
| Securities issued by states & political subdivisions | $24,842,000 | 765 |
| Other domestic debt securities | $13,445,000 | 683 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,445,000 | 441 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,173,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,065,000 | 1,145 |
| Mortgage-backed securities | $31,275,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $29,354,000 | 1,131 |
| Issued or guaranteed by U.S. | $29,354,000 | 1,124 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,921,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 1,995 |
| 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) | $5,720,000 | 1,950 |
| Available-for-sale securities (fair market value) | $110,418,000 | 987 |
| Total debt securities | $114,965,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $121,547,000 | 1,060 |
| U.S. Government securities | $82,628,000 | 1,150 |
| U.S. Treasury securities | $2,023,000 | 1,050 |
| U.S. Government agency obligations | $80,605,000 | 1,133 |
| Securities issued by states & political subdivisions | $24,348,000 | 764 |
| Other domestic debt securities | $13,347,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,347,000 | 466 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,224,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,328,000 | 1,185 |
| Mortgage-backed securities | $35,823,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $33,550,000 | 1,036 |
| Issued or guaranteed by U.S. | $33,550,000 | 1,029 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,273,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 1,912 |
| 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) | $5,718,000 | 1,967 |
| Available-for-sale securities (fair market value) | $115,829,000 | 956 |
| Total debt securities | $120,323,000 | 1,035 |
| 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 | $121,583,000 | 1,076 |
| U.S. Government securities | $82,175,000 | 1,144 |
| U.S. Treasury securities | $2,079,000 | 1,000 |
| U.S. Government agency obligations | $80,096,000 | 1,132 |
| Securities issued by states & political subdivisions | $24,260,000 | 775 |
| Other domestic debt securities | $13,782,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,782,000 | 490 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,366,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,445,000 | 1,313 |
| Mortgage-backed securities | $40,703,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $37,925,000 | 963 |
| Issued or guaranteed by U.S. | $37,925,000 | 955 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,778,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 1,829 |
| 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) | $5,750,000 | 1,934 |
| Available-for-sale securities (fair market value) | $115,833,000 | 965 |
| Total debt securities | $120,217,000 | 1,053 |
| 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 | $129,967,000 | 1,041 |
| U.S. Government securities | $90,206,000 | 1,106 |
| U.S. Treasury securities | $2,065,000 | 1,075 |
| U.S. Government agency obligations | $88,141,000 | 1,089 |
| Securities issued by states & political subdivisions | $24,678,000 | 745 |
| Other domestic debt securities | $13,664,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,664,000 | 524 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,419,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,775,000 | 1,237 |
| Mortgage-backed securities | $40,509,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $40,509,000 | 934 |
| Issued or guaranteed by U.S. | $40,509,000 | 926 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,748,000 | 1,965 |
| Available-for-sale securities (fair market value) | $124,219,000 | 923 |
| Total debt securities | $128,548,000 | 1,012 |
| 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 | $133,081,000 | 1,013 |
| U.S. Government securities | $96,783,000 | 1,012 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $96,783,000 | 973 |
| Securities issued by states & political subdivisions | $25,092,000 | 731 |
| Other domestic debt securities | $9,873,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,873,000 | 683 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,333,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,331,000 | 1,215 |
| Mortgage-backed securities | $42,566,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $42,566,000 | 890 |
| Issued or guaranteed by U.S. | $42,566,000 | 884 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,193,000 | 1,894 |
| Available-for-sale securities (fair market value) | $126,888,000 | 907 |
| Total debt securities | $131,748,000 | 986 |
| 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 | $125,921,000 | 1,034 |
| U.S. Government securities | $90,388,000 | 1,044 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $90,388,000 | 1,002 |
| Securities issued by states & political subdivisions | $25,357,000 | 709 |
| Other domestic debt securities | $8,940,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,940,000 | 750 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,236,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,653,000 | 1,554 |
| Mortgage-backed securities | $51,111,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $49,909,000 | 762 |
| Issued or guaranteed by U.S. | $49,909,000 | 759 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,202,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,724 |
| 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) | $6,174,000 | 1,899 |
| Available-for-sale securities (fair market value) | $119,747,000 | 923 |
| Total debt securities | $124,685,000 | 1,008 |
| 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 | $116,242,000 | 1,109 |
| U.S. Government securities | $83,656,000 | 1,113 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $83,656,000 | 1,070 |
| Securities issued by states & political subdivisions | $21,784,000 | 815 |
| Other domestic debt securities | $9,463,000 | 953 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,360,000 | 745 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,339,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,663,000 | 1,336 |
| Mortgage-backed securities | $54,130,000 | 988 |
| Certificates of participation in pools of residential mortgages | $52,510,000 | 716 |
| Issued or guaranteed by U.S. | $52,510,000 | 712 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,620,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,691 |
| Privately issued | $103,000 | 979 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,206,000 | 1,942 |
| Available-for-sale securities (fair market value) | $110,036,000 | 997 |
| Total debt securities | $114,903,000 | 1,077 |
| 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 | $120,677,000 | 1,034 |
| U.S. Government securities | $86,271,000 | 1,053 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $86,271,000 | 1,004 |
| Securities issued by states & political subdivisions | $21,364,000 | 812 |
| Other domestic debt securities | $11,688,000 | 846 |
| Privately issued residential mortgage-backed securities | $284,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,404,000 | 650 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,354,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,663,000 | 1,350 |
| Mortgage-backed securities | $53,358,000 | 968 |
| Certificates of participation in pools of residential mortgages | $53,074,000 | 688 |
| Issued or guaranteed by U.S. | $53,074,000 | 680 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $284,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $284,000 | 893 |
| 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) | $6,204,000 | 1,975 |
| Available-for-sale securities (fair market value) | $114,473,000 | 927 |
| Total debt securities | $119,323,000 | 1,000 |
| 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 | $101,740,000 | 1,112 |
| U.S. Government securities | $64,017,000 | 1,273 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $64,017,000 | 1,198 |
| Securities issued by states & political subdivisions | $18,867,000 | 885 |
| Other domestic debt securities | $17,333,000 | 661 |
| Privately issued residential mortgage-backed securities | $1,604,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,485,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,244,000 | 550 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,523,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,702,000 | 1,321 |
| Mortgage-backed securities | $49,974,000 | 952 |
| Certificates of participation in pools of residential mortgages | $48,370,000 | 644 |
| Issued or guaranteed by U.S. | $48,370,000 | 638 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,604,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $1,604,000 | 609 |
| 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) | $6,226,000 | 2,039 |
| Available-for-sale securities (fair market value) | $95,514,000 | 991 |
| Total debt securities | $100,217,000 | 1,092 |
| 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 | $86,941,000 | 1,289 |
| U.S. Government securities | $59,030,000 | 1,350 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $59,030,000 | 1,248 |
| Securities issued by states & political subdivisions | $15,994,000 | 1,016 |
| Other domestic debt securities | $7,953,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,953,000 | 757 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,964,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,799,000 | 1,032 |
| Mortgage-backed securities | $38,151,000 | 963 |
| Certificates of participation in pools of residential mortgages | $38,151,000 | 661 |
| Issued or guaranteed by U.S. | $38,151,000 | 652 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,484,000 | 2,227 |
| Available-for-sale securities (fair market value) | $79,457,000 | 1,089 |
| Total debt securities | $82,977,000 | 1,288 |
| 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 | $85,820,000 | 1,342 |
| U.S. Government securities | $67,389,000 | 1,262 |
| U.S. Treasury securities | $3,988,000 | 1,855 |
| U.S. Government agency obligations | $63,401,000 | 1,218 |
| Securities issued by states & political subdivisions | $12,150,000 | 1,384 |
| Other domestic debt securities | $2,307,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,307,000 | 1,426 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,974,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,285,000 | 961 |
| Mortgage-backed securities | $45,524,000 | 936 |
| Certificates of participation in pools of residential mortgages | $45,524,000 | 649 |
| Issued or guaranteed by U.S. | $45,524,000 | 642 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,476,000 | 2,496 |
| Available-for-sale securities (fair market value) | $78,344,000 | 1,123 |
| Total debt securities | $81,846,000 | 1,345 |
| 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 | $69,606,000 | 1,707 |
| U.S. Government securities | $53,535,000 | 1,625 |
| U.S. Treasury securities | $5,581,000 | 2,060 |
| U.S. Government agency obligations | $47,954,000 | 1,546 |
| Securities issued by states & political subdivisions | $11,455,000 | 1,476 |
| Other domestic debt securities | $1,788,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,788,000 | 1,486 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,828,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,619,000 | 1,130 |
| Mortgage-backed securities | $28,326,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $28,326,000 | 952 |
| Issued or guaranteed by U.S. | $28,326,000 | 942 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,645,000 | 2,733 |
| Available-for-sale securities (fair market value) | $61,961,000 | 1,406 |
| Total debt securities | $66,778,000 | 1,703 |
| 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 | $57,201,000 | 2,027 |
| U.S. Government securities | $45,018,000 | 2,022 |
| U.S. Treasury securities | $8,033,000 | 2,230 |
| U.S. Government agency obligations | $36,985,000 | 1,881 |
| Securities issued by states & political subdivisions | $9,622,000 | 1,529 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,561,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,148,000 | 1,224 |
| Mortgage-backed securities | $18,961,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $18,961,000 | 1,286 |
| Issued or guaranteed by U.S. | $18,961,000 | 1,271 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,159,000 | 3,171 |
| Available-for-sale securities (fair market value) | $49,042,000 | 1,643 |
| Total debt securities | $54,640,000 | 2,048 |
| 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 | $57,503,000 | 2,119 |
| U.S. Government securities | $41,210,000 | 2,353 |
| U.S. Treasury securities | $3,993,000 | 4,410 |
| U.S. Government agency obligations | $37,217,000 | 1,940 |
| Securities issued by states & political subdivisions | $13,979,000 | 997 |
| Other domestic debt securities | $503,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,017 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,811,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,993,000 | 1,177 |
| Mortgage-backed securities | $11,359,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $11,359,000 | 1,982 |
| Issued or guaranteed by U.S. | $11,359,000 | 1,968 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,805,000 | 3,450 |
| Available-for-sale securities (fair market value) | $48,698,000 | 1,690 |
| Total debt securities | $55,692,000 | 2,124 |
| 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 | $48,794,000 | 2,583 |
| U.S. Government securities | $33,266,000 | 3,033 |
| U.S. Treasury securities | $5,522,000 | 4,290 |
| U.S. Government agency obligations | $27,744,000 | 2,519 |
| Securities issued by states & political subdivisions | $12,004,000 | 1,192 |
| Other domestic debt securities | $972,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $972,000 | 1,989 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,552,000 | 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 | $21,235,000 | 1,511 |
| Mortgage-backed securities | $9,027,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $9,027,000 | 2,302 |
| Issued or guaranteed by U.S. | $9,027,000 | 2,281 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,211,000 | 2,954 |
| Available-for-sale securities (fair market value) | $36,583,000 | 2,354 |
| Total debt securities | $46,242,000 | 2,651 |
| 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 | $38,287,000 | 3,444 |
| U.S. Government securities | $18,242,000 | 5,297 |
| U.S. Treasury securities | $15,288,000 | 2,296 |
| U.S. Government agency obligations | $2,954,000 | 9,161 |
| Securities issued by states & political subdivisions | $9,390,000 | 1,603 |
| Other domestic debt securities | $8,458,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,458,000 | 601 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,197,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,529,000 | 2,830 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,802,000 | 3,341 |
| Available-for-sale securities (fair market value) | $17,485,000 | 3,155 |
| Total debt securities | $36,090,000 | 3,548 |
| 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 | $33,332,000 | 4,103 |
| U.S. Government securities | $9,310,000 | 8,327 |
| U.S. Treasury securities | $8,363,000 | 4,016 |
| U.S. Government agency obligations | $947,000 | 11,276 |
| Securities issued by states & political subdivisions | $12,445,000 | 1,171 |
| Other domestic debt securities | $10,109,000 | 861 |
| 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 | $10,109,000 | 611 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,468,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,757,000 | 2,404 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $31,864,000 | 4,163 |
| 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 | $35,799,000 | 3,804 |
| U.S. Government securities | $3,338,000 | 11,880 |
| U.S. Treasury securities | $2,829,000 | 7,753 |
| U.S. Government agency obligations | $509,000 | 12,072 |
| Securities issued by states & political subdivisions | $17,538,000 | 679 |
| Other domestic debt securities | $13,912,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,912,000 | 544 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,011,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,646,000 | 2,728 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,788,000 | 3,826 |
| 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 |