Home > Citizens National Bank > Securities
Citizens National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $112,950,000 | 1,566 |
| U.S. Government securities | $12,842,000 | 3,397 |
| U.S. Treasury securities | $4,680,000 | 1,884 |
| U.S. Government agency obligations | $8,162,000 | 3,382 |
| Securities issued by states & political subdivisions | $72,628,000 | 634 |
| Other domestic debt securities | $27,480,000 | 599 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $27,480,000 | 316 |
| 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 | $63,410,000 | 1,259 |
| Mortgage-backed securities | $6,871,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,168,000 | 2,658 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 1,744 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $112,950,000 | 1,378 |
| Total debt securities | $112,946,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $550,000 | 935 |
| Fair value | $537,000 | 933 |
| 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 | $114,314,000 | 1,543 |
| U.S. Government securities | $12,297,000 | 3,459 |
| U.S. Treasury securities | $3,670,000 | 2,088 |
| U.S. Government agency obligations | $8,627,000 | 3,348 |
| Securities issued by states & political subdivisions | $71,393,000 | 629 |
| Other domestic debt securities | $30,624,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $30,624,000 | 291 |
| 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 | $54,364,000 | 1,351 |
| Mortgage-backed securities | $7,386,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,432,000 | 2,620 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 1,676 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $114,314,000 | 1,347 |
| Total debt securities | $114,313,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $550,000 | 958 |
| Fair value | $529,000 | 956 |
| 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 | $127,259,000 | 1,467 |
| U.S. Government securities | $14,194,000 | 3,371 |
| U.S. Treasury securities | $4,628,000 | 1,970 |
| U.S. Government agency obligations | $9,566,000 | 3,314 |
| Securities issued by states & political subdivisions | $81,008,000 | 585 |
| Other domestic debt securities | $32,057,000 | 531 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $32,057,000 | 270 |
| 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 | $67,303,000 | 1,156 |
| Mortgage-backed securities | $8,305,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,037,000 | 2,595 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 1,645 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $127,259,000 | 1,281 |
| Total debt securities | $127,259,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,010 |
| Fair value | $520,000 | 1,007 |
| 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 | $134,875,000 | 1,469 |
| U.S. Government securities | $15,140,000 | 3,397 |
| U.S. Treasury securities | $4,601,000 | 2,048 |
| U.S. Government agency obligations | $10,539,000 | 3,257 |
| Securities issued by states & political subdivisions | $81,925,000 | 610 |
| Other domestic debt securities | $37,810,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,592,000 | 385 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $35,218,000 | 262 |
| 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 | $69,315,000 | 1,073 |
| Mortgage-backed securities | $9,268,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,618,000 | 2,569 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,650,000 | 1,619 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,592,000 | 1,414 |
| Available-for-sale securities (fair market value) | $132,283,000 | 1,295 |
| Total debt securities | $134,875,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,034 |
| Fair value | $527,000 | 1,033 |
| 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 | $148,762,000 | 1,367 |
| U.S. Government securities | $15,851,000 | 3,361 |
| U.S. Treasury securities | $4,553,000 | 2,093 |
| U.S. Government agency obligations | $11,298,000 | 3,197 |
| Securities issued by states & political subdivisions | $92,863,000 | 553 |
| Other domestic debt securities | $40,048,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,451,000 | 336 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $35,597,000 | 274 |
| 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 | $64,348,000 | 1,044 |
| Mortgage-backed securities | $10,056,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,100,000 | 2,540 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,590 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $4,451,000 | 1,297 |
| Available-for-sale securities (fair market value) | $144,311,000 | 1,230 |
| Total debt securities | $148,763,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,063 |
| Fair value | $519,000 | 1,064 |
| 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 | $157,489,000 | 1,321 |
| U.S. Government securities | $16,767,000 | 3,326 |
| U.S. Treasury securities | $4,543,000 | 2,138 |
| U.S. Government agency obligations | $12,224,000 | 3,146 |
| Securities issued by states & political subdivisions | $94,405,000 | 551 |
| Other domestic debt securities | $46,317,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,415,000 | 264 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $37,902,000 | 258 |
| 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 | $64,147,000 | 994 |
| Mortgage-backed securities | $10,974,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,656,000 | 2,511 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,318,000 | 1,559 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $8,415,000 | 1,092 |
| Available-for-sale securities (fair market value) | $149,074,000 | 1,205 |
| Total debt securities | $157,489,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,051 |
| Fair value | $518,000 | 1,049 |
| 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 | $174,430,000 | 1,234 |
| U.S. Government securities | $18,141,000 | 3,266 |
| U.S. Treasury securities | $4,582,000 | 2,103 |
| U.S. Government agency obligations | $13,559,000 | 3,086 |
| Securities issued by states & political subdivisions | $105,773,000 | 499 |
| Other domestic debt securities | $50,516,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,480,000 | 269 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $42,036,000 | 236 |
| 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 | $65,886,000 | 965 |
| Mortgage-backed securities | $12,288,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $7,458,000 | 2,522 |
| Issued or guaranteed by U.S. | $7,458,000 | 2,452 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,830,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,830,000 | 1,525 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $8,480,000 | 1,020 |
| Available-for-sale securities (fair market value) | $165,950,000 | 1,134 |
| Total debt securities | $174,431,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,028 |
| Fair value | $517,000 | 1,027 |
| 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 | $182,579,000 | 1,169 |
| U.S. Government securities | $20,024,000 | 3,087 |
| U.S. Treasury securities | $4,620,000 | 1,874 |
| U.S. Government agency obligations | $15,404,000 | 2,957 |
| Securities issued by states & political subdivisions | $108,140,000 | 495 |
| Other domestic debt securities | $54,415,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,479,000 | 274 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $45,936,000 | 212 |
| 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 | $67,137,000 | 918 |
| Mortgage-backed securities | $14,082,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $8,633,000 | 2,409 |
| Issued or guaranteed by U.S. | $8,633,000 | 2,352 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,449,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,449,000 | 1,468 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $8,479,000 | 936 |
| Available-for-sale securities (fair market value) | $174,100,000 | 1,086 |
| Total debt securities | $182,581,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $550,000 | 909 |
| Fair value | $541,000 | 908 |
| 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 | $181,760,000 | 1,128 |
| U.S. Government securities | $17,357,000 | 3,109 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,357,000 | 2,817 |
| Securities issued by states & political subdivisions | $118,842,000 | 467 |
| Other domestic debt securities | $45,561,000 | 396 |
| 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 | $45,561,000 | 210 |
| 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 | $53,981,000 | 1,088 |
| Mortgage-backed securities | $15,954,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $9,817,000 | 2,303 |
| Issued or guaranteed by U.S. | $9,817,000 | 2,239 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,137,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $6,137,000 | 1,407 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $8,469,000 | 832 |
| Available-for-sale securities (fair market value) | $173,291,000 | 1,073 |
| Total debt securities | $181,760,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $550,000 | 817 |
| Fair value | $542,000 | 820 |
| 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 | $176,592,000 | 1,106 |
| U.S. Government securities | $19,874,000 | 2,882 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,874,000 | 2,665 |
| Securities issued by states & political subdivisions | $113,115,000 | 472 |
| Other domestic debt securities | $43,603,000 | 390 |
| 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 | $43,603,000 | 211 |
| 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 | $49,312,000 | 1,133 |
| Mortgage-backed securities | $18,446,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $11,575,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,575,000 | 2,102 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,871,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,871,000 | 1,345 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $8,486,000 | 798 |
| Available-for-sale securities (fair market value) | $168,106,000 | 1,054 |
| Total debt securities | $176,592,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $550,000 | 722 |
| Fair value | $550,000 | 724 |
| 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 | $183,727,000 | 1,007 |
| U.S. Government securities | $21,524,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,524,000 | 2,549 |
| Securities issued by states & political subdivisions | $112,899,000 | 449 |
| Other domestic debt securities | $49,304,000 | 336 |
| 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 | $49,304,000 | 178 |
| 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 | $55,044,000 | 1,030 |
| Mortgage-backed securities | $20,606,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $12,922,000 | 2,026 |
| Issued or guaranteed by U.S. | $12,922,000 | 1,974 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,684,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $7,684,000 | 1,238 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $11,967,000 | 665 |
| Available-for-sale securities (fair market value) | $171,760,000 | 988 |
| Total debt securities | $183,727,000 | 996 |
| 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 | $165,298,000 | 1,038 |
| U.S. Government securities | $23,984,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $23,984,000 | 2,303 |
| Securities issued by states & political subdivisions | $93,538,000 | 526 |
| Other domestic debt securities | $47,776,000 | 327 |
| 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 | $47,776,000 | 168 |
| 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 | $56,058,000 | 987 |
| Mortgage-backed securities | $23,074,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $14,361,000 | 1,872 |
| Issued or guaranteed by U.S. | $14,361,000 | 1,816 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,713,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $8,713,000 | 1,135 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $11,957,000 | 636 |
| Available-for-sale securities (fair market value) | $153,341,000 | 1,023 |
| Total debt securities | $165,297,000 | 1,024 |
| 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 | $158,762,000 | 999 |
| U.S. Government securities | $25,683,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,683,000 | 2,133 |
| Securities issued by states & political subdivisions | $89,575,000 | 523 |
| Other domestic debt securities | $43,504,000 | 339 |
| 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 | $43,504,000 | 186 |
| 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 | $53,656,000 | 998 |
| Mortgage-backed securities | $25,683,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $15,997,000 | 1,672 |
| Issued or guaranteed by U.S. | $15,997,000 | 1,631 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,686,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $9,686,000 | 1,095 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $9,964,000 | 668 |
| Available-for-sale securities (fair market value) | $148,798,000 | 954 |
| Total debt securities | $158,754,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $115,920,000 | 1,213 |
| U.S. Government securities | $28,444,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,444,000 | 1,958 |
| Securities issued by states & political subdivisions | $39,758,000 | 1,054 |
| Other domestic debt securities | $47,718,000 | 302 |
| 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 | $47,718,000 | 159 |
| 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 | $39,960,000 | 1,220 |
| Mortgage-backed securities | $28,444,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $17,839,000 | 1,526 |
| Issued or guaranteed by U.S. | $17,839,000 | 1,487 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,605,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $10,605,000 | 1,057 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $9,943,000 | 663 |
| Available-for-sale securities (fair market value) | $105,977,000 | 1,206 |
| Total debt securities | $115,919,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $120,180,000 | 1,140 |
| U.S. Government securities | $31,365,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,365,000 | 1,855 |
| Securities issued by states & political subdivisions | $40,772,000 | 956 |
| Other domestic debt securities | $48,043,000 | 299 |
| 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 | $48,043,000 | 158 |
| 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 | $45,420,000 | 1,107 |
| Mortgage-backed securities | $31,365,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $19,647,000 | 1,395 |
| Issued or guaranteed by U.S. | $19,647,000 | 1,357 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,718,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,718,000 | 1,033 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,984,000 | 886 |
| Available-for-sale securities (fair market value) | $115,196,000 | 1,078 |
| Total debt securities | $120,180,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $116,820,000 | 1,132 |
| U.S. Government securities | $34,046,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,046,000 | 1,774 |
| Securities issued by states & political subdivisions | $36,625,000 | 940 |
| Other domestic debt securities | $46,149,000 | 290 |
| 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 | $46,149,000 | 150 |
| 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 | $44,967,000 | 1,066 |
| Mortgage-backed securities | $34,046,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $21,385,000 | 1,314 |
| Issued or guaranteed by U.S. | $21,385,000 | 1,276 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,661,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $12,661,000 | 1,006 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $116,820,000 | 1,020 |
| Total debt securities | $116,820,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $124,897,000 | 1,055 |
| U.S. Government securities | $36,170,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,170,000 | 1,727 |
| Securities issued by states & political subdivisions | $48,755,000 | 685 |
| Other domestic debt securities | $39,972,000 | 303 |
| 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 | $39,972,000 | 156 |
| 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 | $48,418,000 | 981 |
| Mortgage-backed securities | $36,170,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $22,888,000 | 1,228 |
| Issued or guaranteed by U.S. | $22,888,000 | 1,197 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,282,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $13,282,000 | 962 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $124,897,000 | 948 |
| Total debt securities | $124,898,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $122,938,000 | 1,064 |
| U.S. Government securities | $38,892,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,892,000 | 1,654 |
| Securities issued by states & political subdivisions | $48,726,000 | 676 |
| Other domestic debt securities | $35,320,000 | 331 |
| 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 | $35,320,000 | 171 |
| 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 | $49,902,000 | 964 |
| Mortgage-backed securities | $38,892,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $24,665,000 | 1,111 |
| Issued or guaranteed by U.S. | $24,665,000 | 1,080 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,227,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $14,227,000 | 942 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $122,938,000 | 957 |
| Total debt securities | $122,938,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $134,356,000 | 990 |
| U.S. Government securities | $43,401,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $43,401,000 | 1,564 |
| Securities issued by states & political subdivisions | $57,185,000 | 582 |
| Other domestic debt securities | $33,770,000 | 315 |
| 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 | $33,770,000 | 173 |
| 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 | $52,219,000 | 955 |
| Mortgage-backed securities | $41,899,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $26,679,000 | 1,049 |
| Issued or guaranteed by U.S. | $26,679,000 | 1,038 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,220,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $15,220,000 | 871 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $134,356,000 | 883 |
| Total debt securities | $134,356,000 | 977 |
| 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 | $140,687,000 | 948 |
| U.S. Government securities | $47,970,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $47,970,000 | 1,433 |
| Securities issued by states & political subdivisions | $60,056,000 | 577 |
| Other domestic debt securities | $32,661,000 | 307 |
| 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 | $32,661,000 | 175 |
| 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 | $53,905,000 | 937 |
| Mortgage-backed securities | $44,057,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $28,114,000 | 1,020 |
| Issued or guaranteed by U.S. | $28,114,000 | 1,009 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,943,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $15,943,000 | 847 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $140,687,000 | 840 |
| Total debt securities | $140,685,000 | 936 |
| 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 | $149,021,000 | 906 |
| U.S. Government securities | $51,339,000 | 1,445 |
| U.S. Treasury securities | $499,000 | 1,357 |
| U.S. Government agency obligations | $50,840,000 | 1,389 |
| Securities issued by states & political subdivisions | $69,208,000 | 493 |
| Other domestic debt securities | $28,474,000 | 317 |
| 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 | $28,474,000 | 186 |
| 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 | $60,668,000 | 868 |
| Mortgage-backed securities | $46,421,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $29,721,000 | 999 |
| Issued or guaranteed by U.S. | $29,721,000 | 990 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,700,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $16,700,000 | 815 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $149,021,000 | 799 |
| Total debt securities | $149,022,000 | 893 |
| 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 | $145,608,000 | 917 |
| U.S. Government securities | $54,870,000 | 1,380 |
| U.S. Treasury securities | $498,000 | 1,355 |
| U.S. Government agency obligations | $54,372,000 | 1,320 |
| Securities issued by states & political subdivisions | $69,943,000 | 491 |
| Other domestic debt securities | $20,795,000 | 376 |
| 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 | $20,795,000 | 249 |
| 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 | $63,408,000 | 823 |
| Mortgage-backed securities | $48,944,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $31,419,000 | 954 |
| Issued or guaranteed by U.S. | $31,419,000 | 949 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,525,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $17,525,000 | 773 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $145,608,000 | 816 |
| Total debt securities | $145,607,000 | 907 |
| 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 | $150,246,000 | 911 |
| U.S. Government securities | $58,616,000 | 1,310 |
| U.S. Treasury securities | $497,000 | 1,328 |
| U.S. Government agency obligations | $58,119,000 | 1,253 |
| Securities issued by states & political subdivisions | $75,723,000 | 460 |
| Other domestic debt securities | $15,907,000 | 499 |
| 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 | $15,907,000 | 303 |
| 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 | $66,495,000 | 813 |
| Mortgage-backed securities | $52,572,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $33,804,000 | 935 |
| Issued or guaranteed by U.S. | $33,804,000 | 914 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,768,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $18,768,000 | 744 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $150,246,000 | 804 |
| Total debt securities | $150,246,000 | 901 |
| 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 | $141,201,000 | 984 |
| U.S. Government securities | $61,685,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $61,685,000 | 1,237 |
| Securities issued by states & political subdivisions | $75,248,000 | 468 |
| Other domestic debt securities | $4,268,000 | 893 |
| 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 | $4,268,000 | 676 |
| 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 | $65,260,000 | 845 |
| Mortgage-backed securities | $56,128,000 | 980 |
| Certificates of participation in pools of residential mortgages | $36,206,000 | 906 |
| Issued or guaranteed by U.S. | $36,206,000 | 905 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,922,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $19,922,000 | 708 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $141,201,000 | 867 |
| Total debt securities | $141,201,000 | 970 |
| 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 | $142,084,000 | 986 |
| U.S. Government securities | $65,612,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $65,612,000 | 1,186 |
| Securities issued by states & political subdivisions | $76,072,000 | 480 |
| Other domestic debt securities | $400,000 | 1,767 |
| 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 | $400,000 | 1,460 |
| 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 | $66,247,000 | 845 |
| Mortgage-backed securities | $60,030,000 | 944 |
| Certificates of participation in pools of residential mortgages | $38,825,000 | 890 |
| Issued or guaranteed by U.S. | $38,825,000 | 890 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,205,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $21,205,000 | 675 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $142,084,000 | 870 |
| Total debt securities | $142,084,000 | 972 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $148,322,000 | 955 |
| U.S. Government securities | $69,775,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $69,775,000 | 1,151 |
| Securities issued by states & political subdivisions | $77,647,000 | 477 |
| Other domestic debt securities | $900,000 | 1,572 |
| 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 | $900,000 | 1,308 |
| 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 | $60,046,000 | 921 |
| Mortgage-backed securities | $64,141,000 | 905 |
| Certificates of participation in pools of residential mortgages | $41,669,000 | 863 |
| Issued or guaranteed by U.S. | $41,669,000 | 863 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $22,472,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $22,472,000 | 649 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $148,322,000 | 830 |
| Total debt securities | $148,322,000 | 939 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $166,399,000 | 870 |
| U.S. Government securities | $75,709,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $75,709,000 | 1,102 |
| Securities issued by states & political subdivisions | $88,887,000 | 413 |
| Other domestic debt securities | $1,803,000 | 1,310 |
| 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 | $1,803,000 | 1,072 |
| 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 | $82,055,000 | 728 |
| Mortgage-backed securities | $70,057,000 | 858 |
| Certificates of participation in pools of residential mortgages | $46,334,000 | 818 |
| Issued or guaranteed by U.S. | $46,334,000 | 818 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,723,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $23,723,000 | 629 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $166,399,000 | 757 |
| Total debt securities | $166,399,000 | 860 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $190,105,000 | 780 |
| U.S. Government securities | $81,178,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $81,178,000 | 1,051 |
| Securities issued by states & political subdivisions | $104,765,000 | 347 |
| Other domestic debt securities | $4,162,000 | 949 |
| 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 | $4,162,000 | 733 |
| 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 | $85,536,000 | 708 |
| Mortgage-backed securities | $75,498,000 | 826 |
| Certificates of participation in pools of residential mortgages | $50,768,000 | 773 |
| Issued or guaranteed by U.S. | $50,768,000 | 773 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,730,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $24,730,000 | 619 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $190,105,000 | 682 |
| Total debt securities | $190,105,000 | 766 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $500,000 | 853 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $193,530,000 | 758 |
| U.S. Government securities | $82,131,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $82,131,000 | 1,021 |
| Securities issued by states & political subdivisions | $106,435,000 | 340 |
| Other domestic debt securities | $4,964,000 | 877 |
| 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 | $4,964,000 | 659 |
| 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 | $82,448,000 | 730 |
| Mortgage-backed securities | $76,433,000 | 811 |
| Certificates of participation in pools of residential mortgages | $50,377,000 | 784 |
| Issued or guaranteed by U.S. | $50,377,000 | 783 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,056,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $26,056,000 | 599 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $193,530,000 | 665 |
| Total debt securities | $193,531,000 | 748 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $497,000 | 866 |
| 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 | $204,406,000 | 705 |
| U.S. Government securities | $89,162,000 | 992 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $89,162,000 | 945 |
| Securities issued by states & political subdivisions | $108,888,000 | 326 |
| Other domestic debt securities | $6,356,000 | 760 |
| 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 | $6,356,000 | 568 |
| 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 | $83,026,000 | 721 |
| Mortgage-backed securities | $83,389,000 | 761 |
| Certificates of participation in pools of residential mortgages | $55,033,000 | 727 |
| Issued or guaranteed by U.S. | $55,033,000 | 727 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,356,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $28,356,000 | 569 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $204,406,000 | 624 |
| Total debt securities | $204,406,000 | 698 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $496,000 | 900 |
| 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 | $221,933,000 | 658 |
| U.S. Government securities | $96,697,000 | 943 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $96,697,000 | 895 |
| Securities issued by states & political subdivisions | $117,010,000 | 291 |
| Other domestic debt securities | $8,226,000 | 674 |
| 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 | $8,226,000 | 496 |
| 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 | $90,320,000 | 675 |
| Mortgage-backed securities | $90,888,000 | 696 |
| Certificates of participation in pools of residential mortgages | $60,862,000 | 664 |
| Issued or guaranteed by U.S. | $60,862,000 | 662 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,026,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $30,026,000 | 557 |
| 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) | $221,933,000 | 576 |
| Total debt securities | $221,933,000 | 649 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $498,000 | 1,041 |
| 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 | $236,118,000 | 635 |
| U.S. Government securities | $107,159,000 | 872 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $107,159,000 | 836 |
| Securities issued by states & political subdivisions | $115,280,000 | 288 |
| Other domestic debt securities | $13,679,000 | 507 |
| 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 | $13,679,000 | 360 |
| 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 | $88,451,000 | 687 |
| Mortgage-backed securities | $98,758,000 | 672 |
| Certificates of participation in pools of residential mortgages | $65,726,000 | 622 |
| Issued or guaranteed by U.S. | $65,726,000 | 622 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,032,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $33,032,000 | 537 |
| 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) | $236,118,000 | 556 |
| Total debt securities | $236,118,000 | 629 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $510,000 | 1,127 |
| 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 | $223,543,000 | 656 |
| U.S. Government securities | $97,819,000 | 952 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $97,819,000 | 910 |
| Securities issued by states & political subdivisions | $115,286,000 | 284 |
| Other domestic debt securities | $10,438,000 | 580 |
| 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 | $10,438,000 | 408 |
| 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 | $83,778,000 | 726 |
| Mortgage-backed securities | $89,496,000 | 703 |
| Certificates of participation in pools of residential mortgages | $55,510,000 | 734 |
| Issued or guaranteed by U.S. | $55,510,000 | 732 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,986,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $33,986,000 | 540 |
| 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) | $223,543,000 | 579 |
| Total debt securities | $223,542,000 | 649 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $510,000 | 1,253 |
| 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 | $205,116,000 | 723 |
| U.S. Government securities | $83,276,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $83,276,000 | 1,057 |
| Securities issued by states & political subdivisions | $110,634,000 | 291 |
| Other domestic debt securities | $11,206,000 | 563 |
| 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 | $11,206,000 | 393 |
| 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 | $83,606,000 | 730 |
| Mortgage-backed securities | $74,872,000 | 815 |
| Certificates of participation in pools of residential mortgages | $38,657,000 | 960 |
| Issued or guaranteed by U.S. | $38,657,000 | 960 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $36,215,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $36,215,000 | 518 |
| 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) | $205,116,000 | 630 |
| Total debt securities | $205,116,000 | 712 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $512,000 | 1,413 |
| 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 | $209,272,000 | 725 |
| U.S. Government securities | $91,314,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $91,314,000 | 1,003 |
| Securities issued by states & political subdivisions | $112,084,000 | 275 |
| Other domestic debt securities | $5,874,000 | 809 |
| 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 | $5,874,000 | 597 |
| 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 | $82,478,000 | 742 |
| Mortgage-backed securities | $82,942,000 | 769 |
| Certificates of participation in pools of residential mortgages | $44,064,000 | 902 |
| Issued or guaranteed by U.S. | $44,064,000 | 901 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,878,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $38,878,000 | 510 |
| 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) | $209,272,000 | 630 |
| Total debt securities | $209,272,000 | 719 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $485,000 | 1,693 |
| 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 | $227,643,000 | 667 |
| U.S. Government securities | $113,841,000 | 876 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $113,841,000 | 841 |
| Securities issued by states & political subdivisions | $110,858,000 | 276 |
| Other domestic debt securities | $2,944,000 | 1,140 |
| 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 | $2,944,000 | 877 |
| 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 | $81,226,000 | 769 |
| Mortgage-backed securities | $95,596,000 | 687 |
| Certificates of participation in pools of residential mortgages | $54,434,000 | 766 |
| Issued or guaranteed by U.S. | $54,434,000 | 765 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $41,162,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $41,162,000 | 502 |
| 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) | $227,643,000 | 574 |
| Total debt securities | $227,643,000 | 660 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $492,000 | 1,798 |
| 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 | $208,266,000 | 725 |
| U.S. Government securities | $100,046,000 | 983 |
| U.S. Treasury securities | $536,000 | 1,162 |
| U.S. Government agency obligations | $99,510,000 | 948 |
| Securities issued by states & political subdivisions | $104,509,000 | 280 |
| Other domestic debt securities | $3,711,000 | 1,024 |
| 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 | $3,711,000 | 777 |
| 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 | $76,700,000 | 795 |
| Mortgage-backed securities | $79,984,000 | 810 |
| Certificates of participation in pools of residential mortgages | $37,490,000 | 1,046 |
| Issued or guaranteed by U.S. | $37,490,000 | 1,043 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $42,494,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $42,494,000 | 490 |
| 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) | $208,266,000 | 619 |
| Total debt securities | $208,266,000 | 717 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,658 |
| Fair value | $763,000 | 1,656 |
| 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 | $208,919,000 | 724 |
| U.S. Government securities | $104,938,000 | 954 |
| U.S. Treasury securities | $542,000 | 1,173 |
| U.S. Government agency obligations | $104,396,000 | 917 |
| Securities issued by states & political subdivisions | $99,946,000 | 298 |
| Other domestic debt securities | $4,035,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $311,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,724,000 | 784 |
| 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 | $76,917,000 | 794 |
| Mortgage-backed securities | $82,782,000 | 801 |
| Certificates of participation in pools of residential mortgages | $38,007,000 | 1,062 |
| Issued or guaranteed by U.S. | $38,007,000 | 1,062 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $44,775,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $44,464,000 | 491 |
| Privately issued | $311,000 | 546 |
| 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) | $208,919,000 | 614 |
| Total debt securities | $208,919,000 | 716 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,762 |
| Fair value | $768,000 | 1,758 |
| 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 | $217,153,000 | 703 |
| U.S. Government securities | $110,177,000 | 920 |
| U.S. Treasury securities | $533,000 | 1,132 |
| U.S. Government agency obligations | $109,644,000 | 891 |
| Securities issued by states & political subdivisions | $102,915,000 | 280 |
| Other domestic debt securities | $4,061,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $323,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,738,000 | 801 |
| 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 | $79,614,000 | 776 |
| Mortgage-backed securities | $88,010,000 | 778 |
| Certificates of participation in pools of residential mortgages | $40,750,000 | 1,035 |
| Issued or guaranteed by U.S. | $40,750,000 | 1,034 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $47,260,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $46,937,000 | 476 |
| Privately issued | $323,000 | 556 |
| 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) | $217,153,000 | 605 |
| Total debt securities | $217,152,000 | 695 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,802 |
| Fair value | $767,000 | 1,799 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $234,661,000 | 654 |
| U.S. Government securities | $123,418,000 | 840 |
| U.S. Treasury securities | $536,000 | 998 |
| U.S. Government agency obligations | $122,882,000 | 810 |
| Securities issued by states & political subdivisions | $106,025,000 | 274 |
| Other domestic debt securities | $5,218,000 | 914 |
| Privately issued residential mortgage-backed securities | $320,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,898,000 | 709 |
| 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 | $83,059,000 | 754 |
| Mortgage-backed securities | $100,688,000 | 686 |
| Certificates of participation in pools of residential mortgages | $50,908,000 | 838 |
| Issued or guaranteed by U.S. | $50,908,000 | 837 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $49,780,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $49,460,000 | 455 |
| Privately issued | $320,000 | 587 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $234,661,000 | 566 |
| Total debt securities | $234,660,000 | 645 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,838 |
| Fair value | $770,000 | 1,830 |
| 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 | $227,478,000 | 674 |
| U.S. Government securities | $112,646,000 | 922 |
| U.S. Treasury securities | $525,000 | 937 |
| U.S. Government agency obligations | $112,121,000 | 891 |
| Securities issued by states & political subdivisions | $109,645,000 | 258 |
| Other domestic debt securities | $5,187,000 | 956 |
| Privately issued residential mortgage-backed securities | $321,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,866,000 | 728 |
| 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 | $73,170,000 | 833 |
| Mortgage-backed securities | $90,314,000 | 744 |
| Certificates of participation in pools of residential mortgages | $39,018,000 | 1,059 |
| Issued or guaranteed by U.S. | $39,018,000 | 1,058 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $51,296,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $50,975,000 | 446 |
| Privately issued | $321,000 | 615 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $227,478,000 | 584 |
| Total debt securities | $227,478,000 | 664 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,837 |
| Fair value | $767,000 | 1,832 |
| 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 | $215,530,000 | 713 |
| U.S. Government securities | $112,152,000 | 912 |
| U.S. Treasury securities | $525,000 | 929 |
| U.S. Government agency obligations | $111,627,000 | 881 |
| Securities issued by states & political subdivisions | $97,371,000 | 293 |
| Other domestic debt securities | $6,007,000 | 920 |
| Privately issued residential mortgage-backed securities | $802,000 | 546 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,205,000 | 711 |
| 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 | $76,108,000 | 797 |
| Mortgage-backed securities | $89,943,000 | 753 |
| Certificates of participation in pools of residential mortgages | $36,369,000 | 1,115 |
| Issued or guaranteed by U.S. | $36,369,000 | 1,114 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $53,574,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $52,772,000 | 435 |
| Privately issued | $802,000 | 522 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $215,530,000 | 632 |
| Total debt securities | $215,531,000 | 699 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,826 |
| Fair value | $765,000 | 1,822 |
| 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 | $211,929,000 | 731 |
| U.S. Government securities | $109,910,000 | 932 |
| U.S. Treasury securities | $525,000 | 947 |
| U.S. Government agency obligations | $109,385,000 | 902 |
| Securities issued by states & political subdivisions | $95,652,000 | 300 |
| Other domestic debt securities | $6,367,000 | 905 |
| Privately issued residential mortgage-backed securities | $1,156,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,211,000 | 722 |
| 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 | $65,678,000 | 873 |
| Mortgage-backed securities | $88,207,000 | 764 |
| Certificates of participation in pools of residential mortgages | $30,032,000 | 1,310 |
| Issued or guaranteed by U.S. | $30,032,000 | 1,310 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $58,175,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $57,019,000 | 418 |
| Privately issued | $1,156,000 | 477 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $211,929,000 | 655 |
| Total debt securities | $211,929,000 | 719 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,792 |
| Fair value | $763,000 | 1,785 |
| 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 | $230,797,000 | 681 |
| U.S. Government securities | $121,392,000 | 868 |
| U.S. Treasury securities | $548,000 | 966 |
| U.S. Government agency obligations | $120,844,000 | 841 |
| Securities issued by states & political subdivisions | $98,285,000 | 285 |
| Other domestic debt securities | $11,120,000 | 662 |
| Privately issued residential mortgage-backed securities | $1,323,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,797,000 | 477 |
| 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 | $81,069,000 | 760 |
| Mortgage-backed securities | $96,088,000 | 732 |
| Certificates of participation in pools of residential mortgages | $33,740,000 | 1,208 |
| Issued or guaranteed by U.S. | $33,740,000 | 1,206 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $62,348,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $61,025,000 | 406 |
| Privately issued | $1,323,000 | 487 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $230,797,000 | 614 |
| Total debt securities | $230,797,000 | 670 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,828 |
| Fair value | $740,000 | 1,852 |
| 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 | $225,341,000 | 678 |
| U.S. Government securities | $114,629,000 | 888 |
| U.S. Treasury securities | $552,000 | 933 |
| U.S. Government agency obligations | $114,077,000 | 857 |
| Securities issued by states & political subdivisions | $98,693,000 | 276 |
| Other domestic debt securities | $12,019,000 | 616 |
| Privately issued residential mortgage-backed securities | $1,264,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $10,755,000 | 432 |
| 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 | $79,513,000 | 757 |
| Mortgage-backed securities | $106,221,000 | 665 |
| Certificates of participation in pools of residential mortgages | $46,903,000 | 898 |
| Issued or guaranteed by U.S. | $46,903,000 | 897 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $59,318,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $58,054,000 | 427 |
| Privately issued | $1,264,000 | 512 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $225,341,000 | 614 |
| Total debt securities | $225,341,000 | 666 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $485,000 | 2,160 |
| 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 | $213,046,000 | 729 |
| U.S. Government securities | $114,251,000 | 917 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $114,251,000 | 888 |
| Securities issued by states & political subdivisions | $84,593,000 | 324 |
| Other domestic debt securities | $14,202,000 | 585 |
| Privately issued residential mortgage-backed securities | $1,505,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $12,697,000 | 408 |
| 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 | $76,560,000 | 774 |
| Mortgage-backed securities | $115,756,000 | 654 |
| Certificates of participation in pools of residential mortgages | $82,717,000 | 563 |
| Issued or guaranteed by U.S. | $82,717,000 | 561 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $33,039,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $31,534,000 | 723 |
| Privately issued | $1,505,000 | 518 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $213,046,000 | 655 |
| Total debt securities | $213,046,000 | 715 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $488,000 | 2,357 |
| 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 | $194,961,000 | 779 |
| U.S. Government securities | $105,595,000 | 987 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $105,595,000 | 953 |
| Securities issued by states & political subdivisions | $75,981,000 | 369 |
| Other domestic debt securities | $13,385,000 | 606 |
| Privately issued residential mortgage-backed securities | $1,374,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $12,011,000 | 408 |
| 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 | $79,728,000 | 772 |
| Mortgage-backed securities | $106,969,000 | 717 |
| Certificates of participation in pools of residential mortgages | $88,990,000 | 547 |
| Issued or guaranteed by U.S. | $88,990,000 | 546 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,979,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $16,605,000 | 1,123 |
| Privately issued | $1,374,000 | 573 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $194,961,000 | 696 |
| Total debt securities | $194,961,000 | 770 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $508,000 | 2,435 |
| 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 | $205,815,000 | 756 |
| U.S. Government securities | $120,841,000 | 904 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $120,841,000 | 878 |
| Securities issued by states & political subdivisions | $71,515,000 | 372 |
| Other domestic debt securities | $13,459,000 | 595 |
| Privately issued residential mortgage-backed securities | $1,414,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $12,045,000 | 408 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,956,000 | 802 |
| Mortgage-backed securities | $122,255,000 | 655 |
| Certificates of participation in pools of residential mortgages | $99,624,000 | 489 |
| Issued or guaranteed by U.S. | $99,624,000 | 488 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,631,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $21,217,000 | 969 |
| Privately issued | $1,414,000 | 606 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $205,815,000 | 682 |
| Total debt securities | $205,815,000 | 749 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $520,000 | 2,663 |
| 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 | $181,823,000 | 834 |
| U.S. Government securities | $100,739,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $100,739,000 | 984 |
| Securities issued by states & political subdivisions | $69,022,000 | 377 |
| Other domestic debt securities | $12,062,000 | 651 |
| Privately issued residential mortgage-backed securities | $1,557,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $10,505,000 | 429 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,253,000 | 895 |
| Mortgage-backed securities | $102,296,000 | 734 |
| Certificates of participation in pools of residential mortgages | $76,263,000 | 594 |
| Issued or guaranteed by U.S. | $76,263,000 | 592 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,033,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $24,476,000 | 837 |
| Privately issued | $1,557,000 | 639 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $181,823,000 | 731 |
| Total debt securities | $181,823,000 | 819 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $515,000 | 2,564 |
| 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 | $171,015,000 | 849 |
| U.S. Government securities | $101,442,000 | 977 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $101,442,000 | 948 |
| Securities issued by states & political subdivisions | $56,022,000 | 477 |
| Other domestic debt securities | $13,551,000 | 605 |
| Privately issued residential mortgage-backed securities | $1,665,000 | 689 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,886,000 | 372 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,181,000 | 781 |
| Mortgage-backed securities | $100,700,000 | 728 |
| Certificates of participation in pools of residential mortgages | $74,726,000 | 580 |
| Issued or guaranteed by U.S. | $74,726,000 | 577 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,974,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $24,309,000 | 810 |
| Privately issued | $1,665,000 | 652 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $171,015,000 | 755 |
| Total debt securities | $171,015,000 | 842 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $514,000 | 2,623 |
| 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 | $158,751,000 | 909 |
| U.S. Government securities | $98,995,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $98,995,000 | 983 |
| Securities issued by states & political subdivisions | $44,652,000 | 603 |
| Other domestic debt securities | $15,104,000 | 551 |
| Privately issued residential mortgage-backed securities | $1,840,000 | 675 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $13,264,000 | 328 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,191,000 | 797 |
| Mortgage-backed securities | $98,433,000 | 726 |
| Certificates of participation in pools of residential mortgages | $74,150,000 | 573 |
| Issued or guaranteed by U.S. | $74,150,000 | 571 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,283,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $22,443,000 | 838 |
| Privately issued | $1,840,000 | 639 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $158,751,000 | 807 |
| Total debt securities | $158,751,000 | 902 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $494,000 | 2,947 |
| 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 | $152,858,000 | 933 |
| U.S. Government securities | $97,014,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $97,014,000 | 987 |
| Securities issued by states & political subdivisions | $42,327,000 | 618 |
| Other domestic debt securities | $13,517,000 | 595 |
| Privately issued residential mortgage-backed securities | $2,018,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $11,499,000 | 346 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,765,000 | 906 |
| Mortgage-backed securities | $96,219,000 | 716 |
| Certificates of participation in pools of residential mortgages | $72,871,000 | 564 |
| Issued or guaranteed by U.S. | $72,871,000 | 561 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,348,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $21,330,000 | 842 |
| Privately issued | $2,018,000 | 649 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $152,858,000 | 836 |
| Total debt securities | $152,858,000 | 926 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $500,000 | 2,924 |
| 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 | $150,392,000 | 917 |
| U.S. Government securities | $96,452,000 | 988 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $96,452,000 | 946 |
| Securities issued by states & political subdivisions | $38,175,000 | 701 |
| Other domestic debt securities | $15,765,000 | 578 |
| Privately issued residential mortgage-backed securities | $2,183,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $13,582,000 | 307 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,060,000 | 915 |
| Mortgage-backed securities | $96,790,000 | 686 |
| Certificates of participation in pools of residential mortgages | $71,136,000 | 550 |
| Issued or guaranteed by U.S. | $71,136,000 | 547 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,654,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $23,471,000 | 773 |
| Privately issued | $2,183,000 | 667 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $150,392,000 | 809 |
| Total debt securities | $150,392,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $140,653,000 | 952 |
| U.S. Government securities | $93,910,000 | 986 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $93,910,000 | 944 |
| Securities issued by states & political subdivisions | $31,569,000 | 852 |
| Other domestic debt securities | $15,174,000 | 591 |
| Privately issued residential mortgage-backed securities | $2,317,000 | 755 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $12,857,000 | 304 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,617,000 | 825 |
| Mortgage-backed securities | $96,227,000 | 668 |
| Certificates of participation in pools of residential mortgages | $72,643,000 | 519 |
| Issued or guaranteed by U.S. | $72,643,000 | 511 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,584,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $21,267,000 | 817 |
| Privately issued | $2,317,000 | 719 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $140,653,000 | 844 |
| Total debt securities | $140,653,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $141,481,000 | 946 |
| U.S. Government securities | $94,402,000 | 996 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $94,402,000 | 954 |
| Securities issued by states & political subdivisions | $34,371,000 | 708 |
| Other domestic debt securities | $12,708,000 | 673 |
| Privately issued residential mortgage-backed securities | $2,391,000 | 784 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $10,317,000 | 337 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,247,000 | 855 |
| Mortgage-backed securities | $96,793,000 | 658 |
| Certificates of participation in pools of residential mortgages | $70,630,000 | 523 |
| Issued or guaranteed by U.S. | $70,630,000 | 519 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,163,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $23,772,000 | 729 |
| Privately issued | $2,391,000 | 753 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $141,481,000 | 833 |
| Total debt securities | $141,481,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $142,248,000 | 931 |
| U.S. Government securities | $95,600,000 | 980 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $95,600,000 | 943 |
| Securities issued by states & political subdivisions | $32,653,000 | 733 |
| Other domestic debt securities | $13,995,000 | 645 |
| Privately issued residential mortgage-backed securities | $2,522,000 | 801 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $11,473,000 | 312 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,777,000 | 852 |
| Mortgage-backed securities | $98,122,000 | 672 |
| Certificates of participation in pools of residential mortgages | $72,646,000 | 538 |
| Issued or guaranteed by U.S. | $72,646,000 | 536 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,476,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $22,954,000 | 716 |
| Privately issued | $2,522,000 | 767 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $142,248,000 | 810 |
| Total debt securities | $142,248,000 | 915 |
| 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 | $140,203,000 | 914 |
| U.S. Government securities | $90,074,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $90,074,000 | 974 |
| Securities issued by states & political subdivisions | $35,118,000 | 656 |
| Other domestic debt securities | $15,011,000 | 638 |
| Privately issued residential mortgage-backed securities | $2,733,000 | 803 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $12,278,000 | 302 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,536,000 | 945 |
| Mortgage-backed securities | $91,857,000 | 718 |
| Certificates of participation in pools of residential mortgages | $71,034,000 | 560 |
| Issued or guaranteed by U.S. | $71,034,000 | 557 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,823,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $18,090,000 | 821 |
| Privately issued | $2,733,000 | 768 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $140,203,000 | 785 |
| Total debt securities | $140,203,000 | 904 |
| 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 | $137,958,000 | 924 |
| U.S. Government securities | $87,897,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $87,897,000 | 972 |
| Securities issued by states & political subdivisions | $33,170,000 | 717 |
| Other domestic debt securities | $16,891,000 | 642 |
| Privately issued residential mortgage-backed securities | $4,435,000 | 729 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $12,456,000 | 320 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,766,000 | 923 |
| Mortgage-backed securities | $88,362,000 | 726 |
| Certificates of participation in pools of residential mortgages | $73,117,000 | 568 |
| Issued or guaranteed by U.S. | $73,117,000 | 564 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,245,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $10,810,000 | 1,064 |
| Privately issued | $4,435,000 | 700 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $137,958,000 | 798 |
| Total debt securities | $137,958,000 | 910 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,004,000 | 1,576 |
| 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 | $125,979,000 | 1,011 |
| U.S. Government securities | $73,631,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $73,631,000 | 1,138 |
| Securities issued by states & political subdivisions | $33,245,000 | 677 |
| Other domestic debt securities | $19,103,000 | 615 |
| Privately issued residential mortgage-backed securities | $4,687,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $14,416,000 | 296 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,415,000 | 1,032 |
| Mortgage-backed securities | $69,187,000 | 914 |
| Certificates of participation in pools of residential mortgages | $57,675,000 | 725 |
| Issued or guaranteed by U.S. | $57,675,000 | 714 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,512,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $6,825,000 | 1,323 |
| Privately issued | $4,687,000 | 702 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $125,979,000 | 870 |
| Total debt securities | $125,979,000 | 991 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,518,000 | 931 |
| 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 | $119,844,000 | 1,048 |
| U.S. Government securities | $70,772,000 | 1,230 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $70,772,000 | 1,190 |
| Securities issued by states & political subdivisions | $29,641,000 | 722 |
| Other domestic debt securities | $19,431,000 | 576 |
| Privately issued residential mortgage-backed securities | $5,109,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,322,000 | 297 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,941,000 | 1,379 |
| Mortgage-backed securities | $62,139,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $51,291,000 | 839 |
| Issued or guaranteed by U.S. | $51,291,000 | 830 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,848,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $5,739,000 | 1,419 |
| Privately issued | $5,109,000 | 674 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $119,844,000 | 903 |
| Total debt securities | $119,844,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,036,000 | 573 |
| 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 | $120,651,000 | 1,012 |
| U.S. Government securities | $67,056,000 | 1,281 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $67,056,000 | 1,255 |
| Securities issued by states & political subdivisions | $32,682,000 | 629 |
| Other domestic debt securities | $20,913,000 | 514 |
| Privately issued residential mortgage-backed securities | $5,393,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,520,000 | 264 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,809,000 | 1,530 |
| Mortgage-backed securities | $52,139,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $40,704,000 | 997 |
| Issued or guaranteed by U.S. | $40,704,000 | 989 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,435,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $6,042,000 | 1,357 |
| Privately issued | $5,393,000 | 631 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $120,651,000 | 871 |
| Total debt securities | $120,649,000 | 993 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,059,000 | 610 |
| 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 | $114,465,000 | 1,041 |
| U.S. Government securities | $63,279,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $63,279,000 | 1,307 |
| Securities issued by states & political subdivisions | $31,903,000 | 629 |
| Other domestic debt securities | $19,283,000 | 547 |
| Privately issued residential mortgage-backed securities | $5,555,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,728,000 | 291 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,814,000 | 1,619 |
| Mortgage-backed securities | $42,070,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $31,507,000 | 1,180 |
| Issued or guaranteed by U.S. | $31,507,000 | 1,166 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,563,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $5,008,000 | 1,417 |
| Privately issued | $5,555,000 | 633 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $114,465,000 | 895 |
| Total debt securities | $114,465,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 460 |
| Fair value | $3,075,000 | 431 |
| 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 | $119,629,000 | 1,022 |
| U.S. Government securities | $72,098,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $72,098,000 | 1,137 |
| Securities issued by states & political subdivisions | $30,514,000 | 684 |
| Other domestic debt securities | $17,017,000 | 614 |
| Privately issued residential mortgage-backed securities | $4,644,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,373,000 | 370 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,899,000 | 1,733 |
| Mortgage-backed securities | $42,163,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $32,431,000 | 1,139 |
| Issued or guaranteed by U.S. | $32,431,000 | 1,125 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,732,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $5,088,000 | 1,412 |
| Privately issued | $4,644,000 | 677 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $119,629,000 | 888 |
| Total debt securities | $119,629,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 495 |
| Fair value | $3,059,000 | 462 |
| 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 | $113,902,000 | 1,076 |
| U.S. Government securities | $71,989,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $71,989,000 | 1,140 |
| Securities issued by states & political subdivisions | $28,627,000 | 724 |
| Other domestic debt securities | $13,286,000 | 722 |
| Privately issued residential mortgage-backed securities | $3,341,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,945,000 | 435 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,700,000 | 1,783 |
| Mortgage-backed securities | $25,218,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $20,852,000 | 1,575 |
| Issued or guaranteed by U.S. | $20,852,000 | 1,564 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,366,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,415 |
| Privately issued | $3,341,000 | 735 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $113,902,000 | 944 |
| Total debt securities | $113,902,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $3,487,000 | 450 |
| Fair value | $3,622,000 | 425 |
| 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 | $130,493,000 | 916 |
| U.S. Government securities | $96,811,000 | 861 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $96,811,000 | 837 |
| Securities issued by states & political subdivisions | $28,004,000 | 728 |
| Other domestic debt securities | $5,678,000 | 1,062 |
| 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 | $5,678,000 | 625 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,052,000 | 1,689 |
| Mortgage-backed securities | $5,494,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $5,494,000 | 3,107 |
| Issued or guaranteed by U.S. | $5,494,000 | 3,092 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $130,493,000 | 785 |
| Total debt securities | $130,493,000 | 892 |
| Structured notes | ||
| Amortized cost | $5,895,000 | 431 |
| Fair value | $5,984,000 | 420 |
| 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 | $124,592,000 | 951 |
| U.S. Government securities | $98,712,000 | 852 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $98,712,000 | 828 |
| Securities issued by states & political subdivisions | $25,880,000 | 773 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,709,000 | 1,682 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $124,592,000 | 814 |
| Total debt securities | $124,592,000 | 931 |
| Structured notes | ||
| Amortized cost | $5,891,000 | 544 |
| Fair value | $5,935,000 | 537 |
| 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 | $130,388,000 | 913 |
| U.S. Government securities | $104,321,000 | 807 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $104,321,000 | 784 |
| Securities issued by states & political subdivisions | $26,067,000 | 763 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,141,000 | 1,694 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $130,388,000 | 779 |
| Total debt securities | $130,388,000 | 892 |
| Structured notes | ||
| Amortized cost | $5,887,000 | 571 |
| Fair value | $5,848,000 | 566 |
| 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 | $117,655,000 | 1,029 |
| U.S. Government securities | $96,822,000 | 891 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $96,822,000 | 861 |
| Securities issued by states & political subdivisions | $20,833,000 | 977 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,640,000 | 1,640 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $117,655,000 | 881 |
| Total debt securities | $117,655,000 | 998 |
| Structured notes | ||
| Amortized cost | $5,883,000 | 612 |
| Fair value | $5,886,000 | 608 |
| 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 | $113,318,000 | 1,093 |
| U.S. Government securities | $93,675,000 | 951 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $93,675,000 | 920 |
| Securities issued by states & political subdivisions | $19,643,000 | 1,023 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,559,000 | 1,632 |
| Mortgage-backed securities | $6,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,309 |
| Issued or guaranteed by U.S. | $6,000 | 6,285 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $113,318,000 | 936 |
| Total debt securities | $113,318,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $5,879,000 | 641 |
| Fair value | $5,860,000 | 632 |
| 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 | $110,803,000 | 1,132 |
| U.S. Government securities | $91,311,000 | 982 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $91,311,000 | 953 |
| Securities issued by states & political subdivisions | $19,492,000 | 1,035 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,419,000 | 1,606 |
| Mortgage-backed securities | $20,000 | 6,514 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,217 |
| Issued or guaranteed by U.S. | $20,000 | 6,189 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $110,803,000 | 959 |
| Total debt securities | $110,803,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $6,192,000 | 650 |
| Fair value | $6,155,000 | 644 |
| 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 | $113,078,000 | 1,097 |
| U.S. Government securities | $93,168,000 | 967 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $93,168,000 | 938 |
| Securities issued by states & political subdivisions | $19,910,000 | 997 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,635,000 | 1,623 |
| Mortgage-backed securities | $20,000 | 6,566 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,266 |
| Issued or guaranteed by U.S. | $20,000 | 6,243 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $113,078,000 | 926 |
| Total debt securities | $113,078,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 790 |
| Fair value | $5,384,000 | 782 |
| 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 | $118,237,000 | 1,060 |
| U.S. Government securities | $98,533,000 | 927 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $98,533,000 | 897 |
| Securities issued by states & political subdivisions | $19,704,000 | 1,005 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,895,000 | 1,740 |
| Mortgage-backed securities | $23,000 | 6,580 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,270 |
| Issued or guaranteed by U.S. | $23,000 | 6,248 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $118,237,000 | 891 |
| Total debt securities | $118,237,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 791 |
| Fair value | $5,426,000 | 785 |
| 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 | $115,071,000 | 1,094 |
| U.S. Government securities | $99,124,000 | 930 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $99,124,000 | 898 |
| Securities issued by states & political subdivisions | $15,947,000 | 1,257 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,646,000 | 2,155 |
| Mortgage-backed securities | $24,000 | 6,651 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,323 |
| Issued or guaranteed by U.S. | $24,000 | 6,302 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $115,071,000 | 919 |
| Total debt securities | $115,071,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 742 |
| Fair value | $5,923,000 | 735 |
| 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 | $110,784,000 | 1,120 |
| U.S. Government securities | $101,305,000 | 897 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $101,305,000 | 872 |
| Securities issued by states & political subdivisions | $9,176,000 | 2,064 |
| Other domestic debt securities | $303,000 | 2,835 |
| 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 | $303,000 | 2,320 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,768,000 | 1,956 |
| Mortgage-backed securities | $35,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,302 |
| Issued or guaranteed by U.S. | $35,000 | 6,283 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $110,784,000 | 940 |
| Total debt securities | $110,784,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $7,572,000 | 561 |
| Fair value | $7,480,000 | 560 |
| 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 | $112,584,000 | 1,103 |
| U.S. Government securities | $104,953,000 | 869 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $104,953,000 | 839 |
| Securities issued by states & political subdivisions | $7,124,000 | 2,467 |
| Other domestic debt securities | $507,000 | 2,611 |
| 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 | $507,000 | 2,135 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,213,000 | 2,351 |
| Mortgage-backed securities | $62,000 | 6,561 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,228 |
| Issued or guaranteed by U.S. | $62,000 | 6,208 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $112,584,000 | 929 |
| Total debt securities | $112,584,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $8,072,000 | 534 |
| Fair value | $7,982,000 | 538 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $117,878,000 | 1,074 |
| U.S. Government securities | $110,630,000 | 845 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $110,630,000 | 811 |
| Securities issued by states & political subdivisions | $6,737,000 | 2,553 |
| Other domestic debt securities | $511,000 | 2,657 |
| 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 | $511,000 | 2,207 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,226,000 | 2,458 |
| Mortgage-backed securities | $62,000 | 6,644 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,319 |
| Issued or guaranteed by U.S. | $62,000 | 6,301 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $117,878,000 | 906 |
| Total debt securities | $117,878,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $8,571,000 | 496 |
| Fair value | $8,456,000 | 498 |
| 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 | $119,438,000 | 1,076 |
| U.S. Government securities | $111,623,000 | 863 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $111,623,000 | 828 |
| Securities issued by states & political subdivisions | $6,797,000 | 2,556 |
| Other domestic debt securities | $1,018,000 | 2,283 |
| 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 | $1,018,000 | 1,882 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,242,000 | 2,545 |
| Mortgage-backed securities | $84,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,289 |
| Issued or guaranteed by U.S. | $84,000 | 6,274 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $119,438,000 | 913 |
| Total debt securities | $119,420,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $9,571,000 | 443 |
| Fair value | $9,492,000 | 443 |
| 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 | $113,308,000 | 1,133 |
| U.S. Government securities | $104,889,000 | 894 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $104,889,000 | 866 |
| Securities issued by states & political subdivisions | $6,663,000 | 2,608 |
| Other domestic debt securities | $1,756,000 | 1,910 |
| 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 | $1,756,000 | 1,567 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,442,000 | 2,361 |
| Mortgage-backed securities | $90,000 | 6,658 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,300 |
| Issued or guaranteed by U.S. | $90,000 | 6,287 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $113,308,000 | 959 |
| Total debt securities | $113,291,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $9,571,000 | 456 |
| Fair value | $9,520,000 | 456 |
| 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 | $114,682,000 | 1,138 |
| U.S. Government securities | $105,748,000 | 913 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $105,748,000 | 878 |
| Securities issued by states & political subdivisions | $7,061,000 | 2,505 |
| Other domestic debt securities | $1,873,000 | 1,946 |
| 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 | $1,873,000 | 1,605 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,312,000 | 2,366 |
| Mortgage-backed securities | $96,000 | 6,716 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,356 |
| Issued or guaranteed by U.S. | $96,000 | 6,339 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $114,682,000 | 966 |
| Total debt securities | $114,664,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $9,571,000 | 435 |
| Fair value | $9,462,000 | 430 |
| 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 | $117,252,000 | 1,133 |
| U.S. Government securities | $109,772,000 | 886 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $109,772,000 | 853 |
| Securities issued by states & political subdivisions | $5,575,000 | 2,901 |
| Other domestic debt securities | $1,905,000 | 2,041 |
| 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 | $1,905,000 | 1,695 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,819,000 | 2,299 |
| Mortgage-backed securities | $114,000 | 6,699 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,320 |
| Issued or guaranteed by U.S. | $114,000 | 6,299 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $117,252,000 | 956 |
| Total debt securities | $117,234,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $8,570,000 | 427 |
| Fair value | $8,525,000 | 433 |
| 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 | $119,457,000 | 1,121 |
| U.S. Government securities | $111,968,000 | 900 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $111,968,000 | 865 |
| Securities issued by states & political subdivisions | $5,684,000 | 2,885 |
| Other domestic debt securities | $1,805,000 | 2,102 |
| 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 | $1,805,000 | 1,823 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,009,000 | 2,345 |
| Mortgage-backed securities | $112,000 | 6,746 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,384 |
| Issued or guaranteed by U.S. | $112,000 | 6,359 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $119,457,000 | 955 |
| Total debt securities | $119,439,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $4,070,000 | 734 |
| Fair value | $4,045,000 | 737 |
| 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 | $112,954,000 | 1,180 |
| U.S. Government securities | $106,736,000 | 932 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $106,736,000 | 896 |
| Securities issued by states & political subdivisions | $3,779,000 | 3,518 |
| Other domestic debt securities | $2,439,000 | 1,935 |
| 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 | $2,439,000 | 1,657 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,682,000 | 2,377 |
| Mortgage-backed securities | $163,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $163,000 | 6,306 |
| Issued or guaranteed by U.S. | $163,000 | 6,279 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $112,954,000 | 1,009 |
| Total debt securities | $112,936,000 | 1,141 |
| 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 | $105,142,000 | 1,248 |
| U.S. Government securities | $98,372,000 | 955 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $98,372,000 | 916 |
| Securities issued by states & political subdivisions | $4,080,000 | 3,378 |
| Other domestic debt securities | $2,690,000 | 1,924 |
| 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 | $2,690,000 | 1,646 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,598,000 | 1,613 |
| Mortgage-backed securities | $222,000 | 6,650 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,225 |
| Issued or guaranteed by U.S. | $222,000 | 6,203 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $105,142,000 | 1,067 |
| Total debt securities | $105,123,000 | 1,200 |
| 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 | $107,744,000 | 1,189 |
| U.S. Government securities | $100,369,000 | 950 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $100,369,000 | 906 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,447 |
| Other domestic debt securities | $3,658,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 447 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,654,000 | 1,407 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,968,000 | 1,638 |
| Mortgage-backed securities | $451,000 | 6,404 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,917 |
| Issued or guaranteed by U.S. | $451,000 | 5,898 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $107,744,000 | 1,016 |
| Total debt securities | $107,744,000 | 1,139 |
| 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 | $115,327,000 | 1,073 |
| U.S. Government securities | $106,919,000 | 866 |
| U.S. Treasury securities | $504,000 | 2,051 |
| U.S. Government agency obligations | $106,415,000 | 822 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,267 |
| Other domestic debt securities | $4,332,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,000 | 457 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,306,000 | 1,267 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,077,000 | 1,636 |
| Mortgage-backed securities | $776,000 | 6,100 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,564 |
| Issued or guaranteed by U.S. | $776,000 | 5,547 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $115,327,000 | 918 |
| Total debt securities | $115,327,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 478 |
| Fair value | $2,005,000 | 526 |
| 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 | $63,940,000 | 1,754 |
| U.S. Government securities | $47,024,000 | 1,714 |
| U.S. Treasury securities | $1,554,000 | 1,579 |
| U.S. Government agency obligations | $45,470,000 | 1,673 |
| Securities issued by states & political subdivisions | $9,793,000 | 1,754 |
| Other domestic debt securities | $7,123,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $114,000 | 474 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,009,000 | 920 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,573,000 | 3,057 |
| Mortgage-backed securities | $2,585,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,585,000 | 4,110 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $63,940,000 | 1,442 |
| Total debt securities | $63,940,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $472,000 | 654 |
| Fair value | $474,000 | 652 |
| 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 | $74,551,000 | 1,477 |
| U.S. Government securities | $48,821,000 | 1,633 |
| U.S. Treasury securities | $2,528,000 | 1,676 |
| U.S. Government agency obligations | $46,293,000 | 1,597 |
| Securities issued by states & political subdivisions | $17,095,000 | 933 |
| Other domestic debt securities | $8,531,000 | 881 |
| 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 | $8,531,000 | 720 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $104,000 | 6,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,945,000 | 3,198 |
| Mortgage-backed securities | $5,842,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 2,445 |
| Issued or guaranteed by U.S. | $5,715,000 | 2,425 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $127,000 | 3,895 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,712 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $74,551,000 | 1,157 |
| Total debt securities | $74,447,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $2,642,000 | 150 |
| Fair value | $2,611,000 | 149 |
| 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 | $76,944,000 | 1,487 |
| U.S. Government securities | $38,928,000 | 2,154 |
| U.S. Treasury securities | $3,017,000 | 2,129 |
| U.S. Government agency obligations | $35,911,000 | 2,075 |
| Securities issued by states & political subdivisions | $22,357,000 | 703 |
| Other domestic debt securities | $15,334,000 | 645 |
| 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 | $15,334,000 | 501 |
| Foreign debt securities | $205,000 | 216 |
| Equity securities | $120,000 | 6,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,806,000 | 3,724 |
| Mortgage-backed securities | $7,867,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $7,450,000 | 2,223 |
| Issued or guaranteed by U.S. | $7,450,000 | 2,213 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $417,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,500 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $76,944,000 | 1,137 |
| Total debt securities | $76,824,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $3,649,000 | 154 |
| Fair value | $3,519,000 | 154 |
| 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 | $80,147,000 | 1,476 |
| U.S. Government securities | $45,693,000 | 1,916 |
| U.S. Treasury securities | $9,713,000 | 1,328 |
| U.S. Government agency obligations | $35,980,000 | 2,001 |
| Securities issued by states & political subdivisions | $23,398,000 | 664 |
| Other domestic debt securities | $10,719,000 | 728 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,611,000 | 554 |
| Foreign debt securities | $214,000 | 223 |
| Equity securities | $123,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,758,000 | 3,630 |
| Mortgage-backed securities | $9,853,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $9,211,000 | 2,095 |
| Issued or guaranteed by U.S. | $9,211,000 | 2,083 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $642,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 3,558 |
| Privately issued | $108,000 | 1,033 |
| 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) | $62,156,000 | 470 |
| Available-for-sale securities (fair market value) | $17,991,000 | 4,115 |
| Total debt securities | $80,024,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $5,253,000 | 132 |
| Fair value | $5,250,000 | 129 |
| 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 | $82,633,000 | 1,395 |
| U.S. Government securities | $53,953,000 | 1,701 |
| U.S. Treasury securities | $14,262,000 | 1,301 |
| U.S. Government agency obligations | $39,691,000 | 1,769 |
| Securities issued by states & political subdivisions | $19,650,000 | 672 |
| Other domestic debt securities | $8,891,000 | 611 |
| Privately issued residential mortgage-backed securities | $505,000 | 790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,386,000 | 471 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $139,000 | 5,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,057,000 | 3,693 |
| Mortgage-backed securities | $8,393,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $7,416,000 | 2,336 |
| Issued or guaranteed by U.S. | $7,416,000 | 2,321 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $977,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,941 |
| Privately issued | $505,000 | 619 |
| 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) | $69,766,000 | 507 |
| Available-for-sale securities (fair market value) | $12,867,000 | 4,963 |
| Total debt securities | $82,494,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $4,510,000 | 329 |
| Fair value | $4,508,000 | 324 |
| 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 | $82,946,000 | 1,450 |
| U.S. Government securities | $59,669,000 | 1,622 |
| U.S. Treasury securities | $24,661,000 | 956 |
| U.S. Government agency obligations | $35,008,000 | 2,046 |
| Securities issued by states & political subdivisions | $18,838,000 | 683 |
| Other domestic debt securities | $4,297,000 | 983 |
| 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 | $4,297,000 | 692 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $142,000 | 5,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,936,000 | 3,830 |
| Mortgage-backed securities | $6,867,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $5,244,000 | 3,123 |
| Issued or guaranteed by U.S. | $5,244,000 | 3,100 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,623,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 3,191 |
| 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) | $78,318,000 | 509 |
| Available-for-sale securities (fair market value) | $4,628,000 | 7,949 |
| Total debt securities | $82,804,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,997 |
| Fair value | $994,000 | 1,797 |
| 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 | $90,014,000 | 1,393 |
| U.S. Government securities | $60,212,000 | 1,685 |
| U.S. Treasury securities | $28,834,000 | 977 |
| U.S. Government agency obligations | $31,378,000 | 2,225 |
| Securities issued by states & political subdivisions | $21,969,000 | 544 |
| Other domestic debt securities | $7,731,000 | 818 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,723,000 | 588 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $102,000 | 6,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,223,000 | 3,131 |
| Mortgage-backed securities | $3,780,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 5,390 |
| Issued or guaranteed by U.S. | $1,553,000 | 5,361 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,227,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 3,125 |
| Privately issued | $8,000 | 2,139 |
| 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) | $79,424,000 | 530 |
| Available-for-sale securities (fair market value) | $10,590,000 | 5,984 |
| Total debt securities | $89,912,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $2,797,000 | 1,285 |
| Fair value | $2,765,000 | 1,283 |
| 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 | $100,928,000 | 1,281 |
| U.S. Government securities | $75,108,000 | 1,420 |
| U.S. Treasury securities | $44,384,000 | 794 |
| U.S. Government agency obligations | $30,724,000 | 2,207 |
| Securities issued by states & political subdivisions | $19,598,000 | 624 |
| Other domestic debt securities | $6,101,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $20,000 | 2,691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,081,000 | 760 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $121,000 | 5,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,997,000 | 2,732 |
| Mortgage-backed securities | $1,028,000 | 7,702 |
| Certificates of participation in pools of residential mortgages | $22,000 | 9,247 |
| Issued or guaranteed by U.S. | $22,000 | 9,217 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,006,000 | 4,491 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 4,350 |
| Privately issued | $20,000 | 2,350 |
| 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) | $91,816,000 | 825 |
| Available-for-sale securities (fair market value) | $9,112,000 | 5,047 |
| Total debt securities | $100,807,000 | 1,250 |
| 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 | $81,653,000 | 1,696 |
| U.S. Government securities | $54,196,000 | 2,013 |
| U.S. Treasury securities | $38,747,000 | 966 |
| U.S. Government agency obligations | $15,449,000 | 4,073 |
| Securities issued by states & political subdivisions | $21,120,000 | 566 |
| Other domestic debt securities | $6,216,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $106,000 | 2,679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,110,000 | 903 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $121,000 | 5,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,101,000 | 2,982 |
| Mortgage-backed securities | $644,000 | 8,979 |
| Certificates of participation in pools of residential mortgages | $37,000 | 9,721 |
| Issued or guaranteed by U.S. | $37,000 | 9,670 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $607,000 | 5,497 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 5,445 |
| Privately issued | $106,000 | 2,263 |
| 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 | $81,532,000 | 1,645 |
| 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 | $81,156,000 | 1,659 |
| U.S. Government securities | $54,458,000 | 1,966 |
| U.S. Treasury securities | $41,011,000 | 908 |
| U.S. Government agency obligations | $13,447,000 | 4,471 |
| Securities issued by states & political subdivisions | $19,599,000 | 589 |
| Other domestic debt securities | $6,978,000 | 1,337 |
| 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 | $6,978,000 | 931 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $121,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,925,000 | 1,553 |
| 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 | $81,035,000 | 1,617 |
| 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 |