Home > Centier Bank > Securities
Centier Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,210,376,000 | 221 |
| U.S. Government securities | $959,947,000 | 196 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $959,947,000 | 177 |
| Securities issued by states & political subdivisions | $233,380,000 | 174 |
| Other domestic debt securities | $17,049,000 | 772 |
| 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 | $17,049,000 | 444 |
| 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 | $20,311,000 | 2,363 |
| Mortgage-backed securities | $853,180,000 | 166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $167,828,000 | 344 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $282,765,000 | 129 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,698,000 | 333 |
| Other commercial mortgage-backed securities | $385,889,000 | 68 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,210,376,000 | 174 |
| Total debt securities | $1,210,377,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,027,696,000 | 244 |
| U.S. Government securities | $796,698,000 | 221 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $796,698,000 | 205 |
| Securities issued by states & political subdivisions | $209,403,000 | 186 |
| Other domestic debt securities | $21,595,000 | 677 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $4,836,000 | 352 |
| Other domestic debt securities - All other | $16,759,000 | 448 |
| 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 | $21,548,000 | 2,265 |
| Mortgage-backed securities | $692,445,000 | 193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,055,000 | 374 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $246,917,000 | 130 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,943,000 | 555 |
| Other commercial mortgage-backed securities | $293,530,000 | 77 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,027,696,000 | 193 |
| Total debt securities | $1,027,695,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $891,815,000 | 266 |
| U.S. Government securities | $643,964,000 | 249 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $643,964,000 | 233 |
| Securities issued by states & political subdivisions | $226,254,000 | 183 |
| Other domestic debt securities | $21,597,000 | 677 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,837,000 | 338 |
| Other domestic debt securities - All other | $16,760,000 | 445 |
| 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 | $19,533,000 | 2,362 |
| Mortgage-backed securities | $532,998,000 | 227 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $156,908,000 | 361 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $195,227,000 | 146 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,133,000 | 549 |
| Other commercial mortgage-backed securities | $173,730,000 | 92 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $891,815,000 | 220 |
| Total debt securities | $891,816,000 | 262 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $882,131,000 | 284 |
| U.S. Government securities | $626,844,000 | 271 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $626,844,000 | 232 |
| Securities issued by states & political subdivisions | $232,609,000 | 190 |
| Other domestic debt securities | $22,678,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,882,000 | 332 |
| Other domestic debt securities - All other | $17,796,000 | 447 |
| 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 | $21,067,000 | 2,211 |
| Mortgage-backed securities | $516,751,000 | 241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $164,248,000 | 363 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $203,940,000 | 150 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,407,000 | 562 |
| Other commercial mortgage-backed securities | $141,156,000 | 108 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $882,131,000 | 230 |
| Total debt securities | $882,130,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $867,440,000 | 294 |
| U.S. Government securities | $546,284,000 | 307 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $546,284,000 | 260 |
| Securities issued by states & political subdivisions | $298,060,000 | 153 |
| Other domestic debt securities | $23,096,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,854,000 | 352 |
| Other domestic debt securities - All other | $18,242,000 | 456 |
| 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 | $19,263,000 | 2,181 |
| Mortgage-backed securities | $455,470,000 | 265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,786,000 | 370 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $189,586,000 | 162 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,429,000 | 937 |
| Other commercial mortgage-backed securities | $96,669,000 | 133 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $867,440,000 | 241 |
| Total debt securities | $867,440,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $810,958,000 | 312 |
| U.S. Government securities | $484,913,000 | 335 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $484,913,000 | 281 |
| Securities issued by states & political subdivisions | $309,427,000 | 138 |
| Other domestic debt securities | $16,618,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,618,000 | 485 |
| 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 | $20,813,000 | 2,045 |
| Mortgage-backed securities | $414,017,000 | 284 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $167,277,000 | 370 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $197,118,000 | 162 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,457,000 | 960 |
| Other commercial mortgage-backed securities | $47,165,000 | 229 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $810,958,000 | 251 |
| Total debt securities | $810,958,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $811,103,000 | 318 |
| U.S. Government securities | $453,646,000 | 369 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $453,646,000 | 311 |
| Securities issued by states & political subdivisions | $339,830,000 | 130 |
| Other domestic debt securities | $17,627,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $17,627,000 | 478 |
| 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 | $26,246,000 | 1,817 |
| Mortgage-backed securities | $380,949,000 | 320 |
| Certificates of participation in pools of residential mortgages | $187,627,000 | 346 |
| Issued or guaranteed by U.S. | $187,627,000 | 344 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $187,454,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $187,454,000 | 170 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,868,000 | 1,098 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $5,868,000 | 762 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $811,103,000 | 264 |
| Total debt securities | $811,104,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $744,901,000 | 341 |
| U.S. Government securities | $397,299,000 | 404 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $397,299,000 | 348 |
| Securities issued by states & political subdivisions | $331,996,000 | 141 |
| Other domestic debt securities | $15,606,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $15,606,000 | 517 |
| 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 | $18,242,000 | 2,099 |
| Mortgage-backed securities | $358,887,000 | 342 |
| Certificates of participation in pools of residential mortgages | $190,100,000 | 352 |
| Issued or guaranteed by U.S. | $190,100,000 | 350 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $166,444,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $166,444,000 | 194 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,343,000 | 1,463 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,343,000 | 1,021 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $744,901,000 | 295 |
| Total debt securities | $744,900,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $751,880,000 | 333 |
| U.S. Government securities | $374,086,000 | 408 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $374,086,000 | 376 |
| Securities issued by states & political subdivisions | $364,114,000 | 131 |
| Other domestic debt securities | $13,680,000 | 801 |
| 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 | $13,680,000 | 529 |
| 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 | $68,883,000 | 894 |
| Mortgage-backed securities | $349,468,000 | 360 |
| Certificates of participation in pools of residential mortgages | $200,745,000 | 335 |
| Issued or guaranteed by U.S. | $200,745,000 | 334 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $147,519,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $147,519,000 | 217 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,204,000 | 1,622 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,204,000 | 1,133 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $751,880,000 | 295 |
| Total debt securities | $751,880,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $688,792,000 | 347 |
| U.S. Government securities | $338,695,000 | 424 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $338,695,000 | 390 |
| Securities issued by states & political subdivisions | $330,926,000 | 134 |
| Other domestic debt securities | $8,402,000 | 982 |
| 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 | $8,402,000 | 681 |
| 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 | $83,019,000 | 760 |
| Mortgage-backed securities | $322,456,000 | 365 |
| Certificates of participation in pools of residential mortgages | $190,550,000 | 340 |
| Issued or guaranteed by U.S. | $190,550,000 | 339 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $130,110,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $130,110,000 | 237 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,796,000 | 1,538 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,796,000 | 1,067 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $678,023,000 | 310 |
| Total debt securities | $678,024,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $690,985,000 | 323 |
| U.S. Government securities | $371,287,000 | 373 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $371,287,000 | 349 |
| Securities issued by states & political subdivisions | $304,077,000 | 143 |
| Other domestic debt securities | $4,847,000 | 1,224 |
| 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 | $4,847,000 | 888 |
| 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 | $82,255,000 | 741 |
| Mortgage-backed securities | $354,034,000 | 324 |
| Certificates of participation in pools of residential mortgages | $201,519,000 | 311 |
| Issued or guaranteed by U.S. | $201,519,000 | 309 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $150,602,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $150,602,000 | 211 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,913,000 | 1,506 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,913,000 | 1,035 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $680,211,000 | 293 |
| Total debt securities | $680,211,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $626,249,000 | 328 |
| U.S. Government securities | $361,469,000 | 347 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $361,469,000 | 329 |
| Securities issued by states & political subdivisions | $252,456,000 | 169 |
| Other domestic debt securities | $1,569,000 | 1,590 |
| 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 | $1,569,000 | 1,215 |
| 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 | $87,989,000 | 686 |
| Mortgage-backed securities | $351,538,000 | 308 |
| Certificates of participation in pools of residential mortgages | $189,433,000 | 306 |
| Issued or guaranteed by U.S. | $189,433,000 | 304 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $160,147,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $160,147,000 | 195 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,958,000 | 1,473 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,958,000 | 982 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $615,494,000 | 301 |
| Total debt securities | $615,494,000 | 329 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $580,035,000 | 321 |
| U.S. Government securities | $334,178,000 | 339 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $334,178,000 | 325 |
| Securities issued by states & political subdivisions | $233,652,000 | 181 |
| Other domestic debt securities | $1,498,000 | 1,573 |
| 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 | $1,498,000 | 1,206 |
| 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 | $121,307,000 | 516 |
| Mortgage-backed securities | $328,659,000 | 298 |
| Certificates of participation in pools of residential mortgages | $181,182,000 | 280 |
| Issued or guaranteed by U.S. | $181,182,000 | 279 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $144,954,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $144,954,000 | 202 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,523,000 | 1,327 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,523,000 | 885 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $569,328,000 | 299 |
| Total debt securities | $569,328,000 | 323 |
| 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 | $525,509,000 | 325 |
| U.S. Government securities | $313,158,000 | 339 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $313,158,000 | 322 |
| Securities issued by states & political subdivisions | $200,180,000 | 186 |
| Other domestic debt securities | $1,502,000 | 1,533 |
| 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 | $1,502,000 | 1,159 |
| 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 | $132,930,000 | 465 |
| Mortgage-backed securities | $307,621,000 | 296 |
| Certificates of participation in pools of residential mortgages | $160,386,000 | 299 |
| Issued or guaranteed by U.S. | $160,386,000 | 297 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $144,139,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $144,139,000 | 200 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,096,000 | 1,222 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,096,000 | 808 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $514,840,000 | 298 |
| Total debt securities | $514,840,000 | 327 |
| 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 | $495,409,000 | 338 |
| U.S. Government securities | $292,368,000 | 355 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $292,368,000 | 341 |
| Securities issued by states & political subdivisions | $190,950,000 | 184 |
| Other domestic debt securities | $1,496,000 | 1,476 |
| 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 | $1,496,000 | 1,118 |
| 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 | $132,385,000 | 465 |
| Mortgage-backed securities | $286,466,000 | 305 |
| Certificates of participation in pools of residential mortgages | $125,260,000 | 361 |
| Issued or guaranteed by U.S. | $125,260,000 | 355 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $158,072,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $158,072,000 | 184 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,134,000 | 1,196 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,134,000 | 780 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $484,814,000 | 307 |
| Total debt securities | $484,816,000 | 342 |
| 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 | $452,541,000 | 354 |
| U.S. Government securities | $273,131,000 | 374 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $273,131,000 | 360 |
| Securities issued by states & political subdivisions | $168,952,000 | 183 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $10,458,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,872,000 | 461 |
| Mortgage-backed securities | $267,307,000 | 324 |
| Certificates of participation in pools of residential mortgages | $93,615,000 | 455 |
| Issued or guaranteed by U.S. | $93,615,000 | 440 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $170,603,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $170,603,000 | 182 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,089,000 | 1,182 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,089,000 | 754 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $452,541,000 | 312 |
| Total debt securities | $442,083,000 | 358 |
| 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 | $442,868,000 | 354 |
| U.S. Government securities | $270,766,000 | 366 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $270,766,000 | 350 |
| Securities issued by states & political subdivisions | $161,553,000 | 178 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $10,549,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,287,000 | 878 |
| Mortgage-backed securities | $264,296,000 | 312 |
| Certificates of participation in pools of residential mortgages | $101,314,000 | 419 |
| Issued or guaranteed by U.S. | $101,314,000 | 410 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $162,982,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $162,982,000 | 190 |
| 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) | $442,868,000 | 314 |
| Total debt securities | $432,318,000 | 353 |
| 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 | $431,585,000 | 355 |
| U.S. Government securities | $280,632,000 | 358 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $280,632,000 | 342 |
| Securities issued by states & political subdivisions | $140,459,000 | 197 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,494,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,417,000 | 635 |
| Mortgage-backed securities | $275,591,000 | 302 |
| Certificates of participation in pools of residential mortgages | $91,678,000 | 433 |
| Issued or guaranteed by U.S. | $91,678,000 | 421 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $183,913,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $183,913,000 | 176 |
| 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) | $431,585,000 | 314 |
| Total debt securities | $421,092,000 | 352 |
| 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 | $412,891,000 | 365 |
| U.S. Government securities | $262,402,000 | 386 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $262,402,000 | 367 |
| Securities issued by states & political subdivisions | $140,081,000 | 205 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $10,408,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,267,000 | 1,030 |
| Mortgage-backed securities | $257,101,000 | 313 |
| Certificates of participation in pools of residential mortgages | $78,101,000 | 483 |
| Issued or guaranteed by U.S. | $78,101,000 | 479 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $179,000,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $179,000,000 | 179 |
| 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) | $412,891,000 | 319 |
| Total debt securities | $402,483,000 | 366 |
| 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 | $403,329,000 | 372 |
| U.S. Government securities | $250,997,000 | 401 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $250,997,000 | 382 |
| Securities issued by states & political subdivisions | $142,011,000 | 213 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $10,321,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,605,000 | 1,833 |
| Mortgage-backed securities | $245,700,000 | 319 |
| Certificates of participation in pools of residential mortgages | $72,017,000 | 518 |
| Issued or guaranteed by U.S. | $72,017,000 | 515 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $173,683,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $173,683,000 | 180 |
| 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) | $403,329,000 | 331 |
| Total debt securities | $393,008,000 | 373 |
| 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 | $384,703,000 | 388 |
| U.S. Government securities | $236,122,000 | 423 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $236,122,000 | 402 |
| Securities issued by states & political subdivisions | $138,344,000 | 230 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,237,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,304,000 | 2,526 |
| Mortgage-backed securities | $230,597,000 | 338 |
| Certificates of participation in pools of residential mortgages | $71,775,000 | 525 |
| Issued or guaranteed by U.S. | $71,775,000 | 522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $158,822,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $158,822,000 | 190 |
| 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) | $384,703,000 | 344 |
| Total debt securities | $374,467,000 | 392 |
| 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 | $384,252,000 | 391 |
| U.S. Government securities | $235,101,000 | 421 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $235,101,000 | 398 |
| Securities issued by states & political subdivisions | $138,971,000 | 227 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,180,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,468,000 | 2,420 |
| Mortgage-backed securities | $229,472,000 | 333 |
| Certificates of participation in pools of residential mortgages | $66,723,000 | 552 |
| Issued or guaranteed by U.S. | $66,723,000 | 550 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $162,749,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $162,749,000 | 187 |
| 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) | $384,252,000 | 343 |
| Total debt securities | $374,073,000 | 395 |
| 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 | $378,841,000 | 406 |
| U.S. Government securities | $229,927,000 | 426 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $229,927,000 | 405 |
| Securities issued by states & political subdivisions | $138,757,000 | 230 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,157,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,319,000 | 2,392 |
| Mortgage-backed securities | $223,985,000 | 336 |
| Certificates of participation in pools of residential mortgages | $64,864,000 | 576 |
| Issued or guaranteed by U.S. | $64,864,000 | 569 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $159,121,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $159,121,000 | 190 |
| 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) | $378,841,000 | 353 |
| Total debt securities | $368,684,000 | 407 |
| 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 | $360,968,000 | 420 |
| U.S. Government securities | $213,836,000 | 460 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $213,836,000 | 434 |
| Securities issued by states & political subdivisions | $137,018,000 | 234 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,114,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,253,000 | 2,344 |
| Mortgage-backed securities | $210,783,000 | 357 |
| Certificates of participation in pools of residential mortgages | $66,019,000 | 575 |
| Issued or guaranteed by U.S. | $66,019,000 | 575 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $144,764,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $144,764,000 | 196 |
| 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) | $360,968,000 | 369 |
| Total debt securities | $350,854,000 | 420 |
| 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 | $357,581,000 | 422 |
| U.S. Government securities | $208,265,000 | 467 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $208,265,000 | 445 |
| Securities issued by states & political subdivisions | $139,221,000 | 237 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,095,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,153,000 | 2,292 |
| Mortgage-backed securities | $205,083,000 | 364 |
| Certificates of participation in pools of residential mortgages | $65,249,000 | 590 |
| Issued or guaranteed by U.S. | $65,249,000 | 590 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $139,834,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $139,834,000 | 200 |
| 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) | $357,581,000 | 374 |
| Total debt securities | $347,486,000 | 423 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $340,551,000 | 449 |
| U.S. Government securities | $197,339,000 | 488 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $197,339,000 | 464 |
| Securities issued by states & political subdivisions | $133,144,000 | 256 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $10,068,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,192,000 | 2,232 |
| Mortgage-backed securities | $194,104,000 | 382 |
| Certificates of participation in pools of residential mortgages | $62,211,000 | 623 |
| Issued or guaranteed by U.S. | $62,211,000 | 623 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $131,893,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $131,893,000 | 206 |
| 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) | $340,551,000 | 391 |
| Total debt securities | $330,483,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $336,955,000 | 454 |
| U.S. Government securities | $189,450,000 | 513 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $189,450,000 | 482 |
| Securities issued by states & political subdivisions | $137,463,000 | 248 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $10,042,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,818,000 | 2,296 |
| Mortgage-backed securities | $186,116,000 | 397 |
| Certificates of participation in pools of residential mortgages | $60,807,000 | 654 |
| Issued or guaranteed by U.S. | $60,807,000 | 654 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $125,309,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $125,309,000 | 219 |
| 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) | $336,955,000 | 395 |
| Total debt securities | $326,913,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $327,230,000 | 473 |
| U.S. Government securities | $173,794,000 | 562 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $173,794,000 | 527 |
| Securities issued by states & political subdivisions | $142,386,000 | 235 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $11,050,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,662,000 | 2,268 |
| Mortgage-backed securities | $173,794,000 | 418 |
| Certificates of participation in pools of residential mortgages | $51,778,000 | 761 |
| Issued or guaranteed by U.S. | $51,778,000 | 761 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $122,016,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $122,016,000 | 221 |
| 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) | $327,230,000 | 405 |
| Total debt securities | $316,180,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $306,344,000 | 495 |
| U.S. Government securities | $165,244,000 | 573 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $165,244,000 | 539 |
| Securities issued by states & political subdivisions | $141,100,000 | 234 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| 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 | $17,641,000 | 2,261 |
| Mortgage-backed securities | $165,244,000 | 430 |
| Certificates of participation in pools of residential mortgages | $49,195,000 | 795 |
| Issued or guaranteed by U.S. | $49,195,000 | 794 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $116,049,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $116,049,000 | 223 |
| 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) | $306,344,000 | 424 |
| Total debt securities | $306,344,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $289,827,000 | 531 |
| U.S. Government securities | $152,016,000 | 622 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $152,016,000 | 592 |
| Securities issued by states & political subdivisions | $137,811,000 | 235 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| 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 | $41,996,000 | 1,243 |
| Mortgage-backed securities | $152,016,000 | 460 |
| Certificates of participation in pools of residential mortgages | $39,512,000 | 934 |
| Issued or guaranteed by U.S. | $39,512,000 | 934 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $112,504,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $112,504,000 | 237 |
| 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) | $289,827,000 | 452 |
| Total debt securities | $289,827,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $287,370,000 | 528 |
| U.S. Government securities | $156,811,000 | 611 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $156,811,000 | 586 |
| Securities issued by states & political subdivisions | $130,559,000 | 252 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| 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 | $43,579,000 | 1,223 |
| Mortgage-backed securities | $156,811,000 | 455 |
| Certificates of participation in pools of residential mortgages | $39,720,000 | 942 |
| Issued or guaranteed by U.S. | $39,720,000 | 939 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $117,091,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $117,091,000 | 240 |
| 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) | $287,370,000 | 455 |
| Total debt securities | $287,370,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $273,330,000 | 570 |
| U.S. Government securities | $138,813,000 | 707 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $138,813,000 | 674 |
| Securities issued by states & political subdivisions | $134,517,000 | 236 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,278,000 | 1,500 |
| Mortgage-backed securities | $138,813,000 | 504 |
| Certificates of participation in pools of residential mortgages | $30,410,000 | 1,155 |
| Issued or guaranteed by U.S. | $30,410,000 | 1,154 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $108,403,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $108,403,000 | 247 |
| 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) | $273,330,000 | 484 |
| Total debt securities | $273,330,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $275,146,000 | 562 |
| U.S. Government securities | $130,318,000 | 755 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $130,318,000 | 722 |
| Securities issued by states & political subdivisions | $144,828,000 | 211 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,879,000 | 2,105 |
| Mortgage-backed securities | $130,318,000 | 520 |
| Certificates of participation in pools of residential mortgages | $25,922,000 | 1,302 |
| Issued or guaranteed by U.S. | $25,922,000 | 1,301 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $104,396,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $104,396,000 | 255 |
| 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) | $275,146,000 | 482 |
| Total debt securities | $275,146,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $247,405,000 | 613 |
| U.S. Government securities | $114,171,000 | 848 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $114,171,000 | 812 |
| Securities issued by states & political subdivisions | $133,234,000 | 233 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,707,000 | 2,267 |
| Mortgage-backed securities | $114,171,000 | 577 |
| Certificates of participation in pools of residential mortgages | $19,093,000 | 1,625 |
| Issued or guaranteed by U.S. | $19,093,000 | 1,625 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $95,078,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $95,078,000 | 266 |
| 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) | $247,405,000 | 525 |
| Total debt securities | $247,405,000 | 605 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $231,882,000 | 659 |
| U.S. Government securities | $104,564,000 | 932 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $104,564,000 | 893 |
| Securities issued by states & political subdivisions | $127,318,000 | 237 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,561,000 | 2,734 |
| Mortgage-backed securities | $104,564,000 | 630 |
| Certificates of participation in pools of residential mortgages | $19,993,000 | 1,623 |
| Issued or guaranteed by U.S. | $19,993,000 | 1,623 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $84,571,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $84,571,000 | 296 |
| 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) | $231,882,000 | 570 |
| Total debt securities | $231,882,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $239,768,000 | 644 |
| U.S. Government securities | $99,932,000 | 983 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $99,932,000 | 937 |
| Securities issued by states & political subdivisions | $139,836,000 | 209 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,590,000 | 2,774 |
| Mortgage-backed securities | $99,932,000 | 658 |
| Certificates of participation in pools of residential mortgages | $16,628,000 | 1,856 |
| Issued or guaranteed by U.S. | $16,628,000 | 1,856 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $81,669,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $81,669,000 | 306 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,635,000 | 727 |
| Commercial mortgage pass-through securities | $1,635,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $239,768,000 | 554 |
| Total debt securities | $239,768,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $221,501,000 | 679 |
| U.S. Government securities | $80,553,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $80,553,000 | 1,135 |
| Securities issued by states & political subdivisions | $140,948,000 | 201 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,559,000 | 2,702 |
| Mortgage-backed securities | $79,952,000 | 811 |
| Certificates of participation in pools of residential mortgages | $10,249,000 | 2,490 |
| Issued or guaranteed by U.S. | $10,249,000 | 2,485 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $68,059,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $68,059,000 | 354 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,644,000 | 713 |
| Commercial mortgage pass-through securities | $1,644,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $221,501,000 | 573 |
| Total debt securities | $221,501,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $181,141,000 | 844 |
| U.S. Government securities | $58,977,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,977,000 | 1,541 |
| Securities issued by states & political subdivisions | $122,164,000 | 232 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,957,000 | 3,111 |
| Mortgage-backed securities | $58,375,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $5,155,000 | 3,339 |
| Issued or guaranteed by U.S. | $5,155,000 | 3,337 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $51,559,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $51,559,000 | 446 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,661,000 | 685 |
| Commercial mortgage pass-through securities | $1,661,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $181,141,000 | 723 |
| Total debt securities | $181,141,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $170,366,000 | 909 |
| U.S. Government securities | $46,198,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,198,000 | 1,929 |
| Securities issued by states & political subdivisions | $124,168,000 | 224 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,809,000 | 3,023 |
| Mortgage-backed securities | $45,594,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,459,000 | 3,344 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $38,456,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $38,456,000 | 543 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,679,000 | 673 |
| Commercial mortgage pass-through securities | $1,679,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $170,366,000 | 786 |
| Total debt securities | $170,366,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $149,196,000 | 1,040 |
| U.S. Government securities | $28,601,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,601,000 | 2,763 |
| Securities issued by states & political subdivisions | $120,595,000 | 229 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,428,000 | 3,090 |
| Mortgage-backed securities | $28,004,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $4,324,000 | 3,617 |
| Issued or guaranteed by U.S. | $4,324,000 | 3,616 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,993,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $21,993,000 | 816 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,687,000 | 664 |
| Commercial mortgage pass-through securities | $1,687,000 | 428 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $149,196,000 | 911 |
| Total debt securities | $149,196,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $179,507,000 | 851 |
| U.S. Government securities | $22,922,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,922,000 | 3,142 |
| Securities issued by states & political subdivisions | $127,931,000 | 210 |
| Other domestic debt securities | $28,654,000 | 352 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $28,654,000 | 39 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,566,000 | 3,074 |
| Mortgage-backed securities | $22,922,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,226,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $21,226,000 | 823 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,696,000 | 619 |
| Commercial mortgage pass-through securities | $1,696,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $179,507,000 | 735 |
| Total debt securities | $172,495,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $170,460,000 | 910 |
| U.S. Government securities | $25,022,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,022,000 | 3,026 |
| Securities issued by states & political subdivisions | $119,955,000 | 224 |
| Other domestic debt securities | $25,483,000 | 382 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $25,483,000 | 43 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,955,000 | 3,276 |
| Mortgage-backed securities | $25,022,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,314,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $23,314,000 | 791 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,708,000 | 602 |
| Commercial mortgage pass-through securities | $1,708,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $170,460,000 | 793 |
| Total debt securities | $164,258,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $180,953,000 | 851 |
| U.S. Government securities | $27,980,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,980,000 | 2,825 |
| Securities issued by states & political subdivisions | $127,429,000 | 205 |
| Other domestic debt securities | $25,544,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $25,544,000 | 36 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,468,000 | 3,351 |
| Mortgage-backed securities | $27,480,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,753,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $25,753,000 | 758 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,727,000 | 581 |
| Commercial mortgage pass-through securities | $1,727,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $180,953,000 | 756 |
| Total debt securities | $174,586,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $170,062,000 | 913 |
| U.S. Government securities | $31,730,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,730,000 | 2,650 |
| Securities issued by states & political subdivisions | $113,912,000 | 238 |
| Other domestic debt securities | $24,420,000 | 398 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $24,420,000 | 34 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,142,000 | 3,285 |
| Mortgage-backed securities | $31,230,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,492,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $29,492,000 | 720 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,738,000 | 506 |
| Commercial mortgage pass-through securities | $1,738,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $170,062,000 | 815 |
| Total debt securities | $160,426,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $167,077,000 | 908 |
| U.S. Government securities | $34,946,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,946,000 | 2,428 |
| Securities issued by states & political subdivisions | $115,175,000 | 221 |
| Other domestic debt securities | $16,956,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $16,956,000 | 43 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,694,000 | 3,060 |
| Mortgage-backed securities | $34,446,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $32,476,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $32,476,000 | 670 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,970,000 | 411 |
| Commercial mortgage pass-through securities | $1,970,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $167,077,000 | 807 |
| Total debt securities | $165,024,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $154,663,000 | 1,004 |
| U.S. Government securities | $38,334,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,334,000 | 2,308 |
| Securities issued by states & political subdivisions | $101,363,000 | 254 |
| Other domestic debt securities | $14,966,000 | 566 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $14,966,000 | 41 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,350,000 | 3,259 |
| Mortgage-backed securities | $37,834,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,448 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,446 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $35,831,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $35,831,000 | 654 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $154,663,000 | 894 |
| Total debt securities | $153,422,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $161,079,000 | 964 |
| U.S. Government securities | $42,037,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,037,000 | 2,152 |
| Securities issued by states & political subdivisions | $104,016,000 | 235 |
| Other domestic debt securities | $15,026,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $15,026,000 | 35 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,913,000 | 3,208 |
| Mortgage-backed securities | $41,537,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,471 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,469 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,488,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $39,488,000 | 611 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $161,079,000 | 857 |
| Total debt securities | $157,705,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $158,287,000 | 981 |
| U.S. Government securities | $45,226,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,226,000 | 2,068 |
| Securities issued by states & political subdivisions | $99,046,000 | 238 |
| Other domestic debt securities | $14,015,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $14,015,000 | 40 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,799,000 | 2,831 |
| Mortgage-backed securities | $45,226,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,928,000 | 4,528 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,298,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $43,298,000 | 590 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $158,287,000 | 871 |
| Total debt securities | $154,433,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $168,226,000 | 904 |
| U.S. Government securities | $49,311,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,311,000 | 1,862 |
| Securities issued by states & political subdivisions | $105,298,000 | 214 |
| Other domestic debt securities | $13,617,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $13,617,000 | 41 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,228,000 | 3,199 |
| Mortgage-backed securities | $49,311,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,446 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,439 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $47,310,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $47,310,000 | 519 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $168,226,000 | 797 |
| Total debt securities | $165,314,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $180,044,000 | 816 |
| U.S. Government securities | $36,167,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,167,000 | 2,308 |
| Securities issued by states & political subdivisions | $124,539,000 | 161 |
| Other domestic debt securities | $19,338,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $19,338,000 | 33 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,728,000 | 3,077 |
| Mortgage-backed securities | $36,167,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 4,390 |
| Issued or guaranteed by U.S. | $2,021,000 | 4,377 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $34,146,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $34,146,000 | 659 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $180,044,000 | 725 |
| Total debt securities | $172,204,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $180,203,000 | 812 |
| U.S. Government securities | $27,811,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,811,000 | 2,873 |
| Securities issued by states & political subdivisions | $133,826,000 | 133 |
| Other domestic debt securities | $18,566,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $18,566,000 | 35 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,334,000 | 2,131 |
| Mortgage-backed securities | $27,811,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $1,836,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,836,000 | 4,434 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,975,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $25,975,000 | 760 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $180,203,000 | 713 |
| Total debt securities | $172,804,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $152,038,000 | 938 |
| U.S. Government securities | $1,790,000 | 6,735 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,790,000 | 6,639 |
| Securities issued by states & political subdivisions | $141,806,000 | 126 |
| Other domestic debt securities | $8,442,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $8,442,000 | 62 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,304,000 | 3,525 |
| Mortgage-backed securities | $1,790,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,413 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $152,038,000 | 840 |
| Total debt securities | $149,992,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $158,839,000 | 871 |
| U.S. Government securities | $1,789,000 | 6,729 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,789,000 | 6,620 |
| Securities issued by states & political subdivisions | $149,258,000 | 114 |
| Other domestic debt securities | $7,792,000 | 890 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $7,792,000 | 66 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,080,000 | 3,010 |
| Mortgage-backed securities | $1,789,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,323 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $158,839,000 | 773 |
| Total debt securities | $156,663,000 | 873 |
| 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 | $148,488,000 | 895 |
| U.S. Government securities | $1,928,000 | 6,746 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,928,000 | 6,629 |
| Securities issued by states & political subdivisions | $128,685,000 | 128 |
| Other domestic debt securities | $17,875,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $17,875,000 | 37 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,390,000 | 1,985 |
| Mortgage-backed securities | $1,928,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,263 |
| Issued or guaranteed by U.S. | $1,928,000 | 4,256 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $148,488,000 | 794 |
| Total debt securities | $143,274,000 | 925 |
| 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 | $152,346,000 | 882 |
| U.S. Government securities | $1,836,000 | 6,890 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,836,000 | 6,779 |
| Securities issued by states & political subdivisions | $133,556,000 | 114 |
| Other domestic debt securities | $16,954,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $16,954,000 | 37 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,288,000 | 2,142 |
| Mortgage-backed securities | $1,836,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $1,836,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,836,000 | 4,354 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $152,346,000 | 782 |
| Total debt securities | $147,716,000 | 889 |
| 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 | $152,029,000 | 873 |
| U.S. Government securities | $1,747,000 | 7,005 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,747,000 | 6,902 |
| Securities issued by states & political subdivisions | $132,053,000 | 117 |
| Other domestic debt securities | $18,229,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $18,229,000 | 41 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,032,000 | 1,968 |
| Mortgage-backed securities | $1,747,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,509 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $152,029,000 | 765 |
| Total debt securities | $146,945,000 | 881 |
| 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 | $188,241,000 | 693 |
| U.S. Government securities | $1,742,000 | 7,041 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,742,000 | 6,938 |
| Securities issued by states & political subdivisions | $161,878,000 | 92 |
| Other domestic debt securities | $24,621,000 | 459 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $24,621,000 | 37 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,785,000 | 2,175 |
| Mortgage-backed securities | $1,742,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,602 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $9,519,000 | 1,114 |
| Available-for-sale securities (fair market value) | $178,722,000 | 632 |
| Total debt securities | $162,047,000 | 789 |
| 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 | $224,476,000 | 571 |
| U.S. Government securities | $16,139,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,139,000 | 3,896 |
| Securities issued by states & political subdivisions | $170,832,000 | 92 |
| Other domestic debt securities | $37,505,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $37,505,000 | 33 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,189,000 | 2,296 |
| Mortgage-backed securities | $16,139,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $12,364,000 | 2,367 |
| Issued or guaranteed by U.S. | $12,364,000 | 2,357 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,775,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $3,775,000 | 1,751 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $171,048,000 | 121 |
| Available-for-sale securities (fair market value) | $53,428,000 | 2,006 |
| Total debt securities | $182,200,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $240,607,000 | 529 |
| U.S. Government securities | $18,189,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,189,000 | 3,602 |
| Securities issued by states & political subdivisions | $181,490,000 | 84 |
| Other domestic debt securities | $40,928,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $40,928,000 | 29 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $19,055,000 | 2,324 |
| Mortgage-backed securities | $18,189,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $13,202,000 | 2,320 |
| Issued or guaranteed by U.S. | $13,202,000 | 2,312 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,987,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $4,987,000 | 1,525 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $181,467,000 | 112 |
| Available-for-sale securities (fair market value) | $59,140,000 | 1,786 |
| Total debt securities | $200,499,000 | 613 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $265,366,000 | 489 |
| U.S. Government securities | $20,791,000 | 3,442 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,791,000 | 3,376 |
| Securities issued by states & political subdivisions | $191,082,000 | 75 |
| Other domestic debt securities | $53,493,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,995,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,498,000 | 116 |
| 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 | $16,905,000 | 2,548 |
| Mortgage-backed securities | $20,791,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $14,441,000 | 2,236 |
| Issued or guaranteed by U.S. | $14,441,000 | 2,222 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,350,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $6,350,000 | 1,347 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $190,343,000 | 112 |
| Available-for-sale securities (fair market value) | $75,023,000 | 1,445 |
| Total debt securities | $242,538,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $306,074,000 | 416 |
| U.S. Government securities | $23,343,000 | 3,176 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,343,000 | 3,108 |
| Securities issued by states & political subdivisions | $214,922,000 | 67 |
| Other domestic debt securities | $67,809,000 | 254 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,627,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,182,000 | 101 |
| 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 | $22,062,000 | 2,138 |
| Mortgage-backed securities | $23,343,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $15,539,000 | 2,100 |
| Issued or guaranteed by U.S. | $15,539,000 | 2,086 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,804,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $7,804,000 | 1,190 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $212,492,000 | 102 |
| Available-for-sale securities (fair market value) | $93,582,000 | 1,137 |
| Total debt securities | $306,074,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $330,478,000 | 377 |
| U.S. Government securities | $24,637,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,637,000 | 2,937 |
| Securities issued by states & political subdivisions | $222,100,000 | 67 |
| Other domestic debt securities | $83,741,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,293,000 | 81 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,448,000 | 88 |
| 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 | $18,546,000 | 2,393 |
| Mortgage-backed securities | $24,637,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $16,025,000 | 1,987 |
| Issued or guaranteed by U.S. | $16,025,000 | 1,976 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,612,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $8,612,000 | 1,077 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $219,740,000 | 97 |
| Available-for-sale securities (fair market value) | $110,738,000 | 924 |
| Total debt securities | $330,478,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $359,750,000 | 354 |
| U.S. Government securities | $25,960,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,960,000 | 2,879 |
| Securities issued by states & political subdivisions | $217,389,000 | 70 |
| Other domestic debt securities | $116,401,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,928,000 | 75 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,473,000 | 77 |
| 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 | $19,909,000 | 2,244 |
| Mortgage-backed securities | $25,960,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $16,883,000 | 1,901 |
| Issued or guaranteed by U.S. | $16,883,000 | 1,891 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,077,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $9,077,000 | 1,049 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,168,000 | 92 |
| Available-for-sale securities (fair market value) | $144,582,000 | 713 |
| Total debt securities | $359,750,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $376,345,000 | 351 |
| U.S. Government securities | $28,575,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,575,000 | 2,675 |
| Securities issued by states & political subdivisions | $218,262,000 | 70 |
| Other domestic debt securities | $129,508,000 | 175 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,280,000 | 70 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,228,000 | 70 |
| 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 | $19,616,000 | 2,250 |
| Mortgage-backed securities | $28,575,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $18,901,000 | 1,690 |
| Issued or guaranteed by U.S. | $18,901,000 | 1,681 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,674,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $9,674,000 | 1,000 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,472,000 | 83 |
| Available-for-sale securities (fair market value) | $160,873,000 | 647 |
| Total debt securities | $376,345,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $387,191,000 | 342 |
| U.S. Government securities | $29,658,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,658,000 | 2,646 |
| Securities issued by states & political subdivisions | $225,814,000 | 66 |
| Other domestic debt securities | $131,719,000 | 167 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,280,000 | 71 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,439,000 | 69 |
| 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 | $21,002,000 | 2,132 |
| Mortgage-backed securities | $29,658,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $19,718,000 | 1,418 |
| Issued or guaranteed by U.S. | $19,718,000 | 1,410 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,940,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,940,000 | 928 |
| 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) | $221,611,000 | 90 |
| Available-for-sale securities (fair market value) | $165,580,000 | 598 |
| Total debt securities | $387,191,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $419,417,000 | 315 |
| U.S. Government securities | $36,147,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,147,000 | 2,212 |
| Securities issued by states & political subdivisions | $228,504,000 | 69 |
| Other domestic debt securities | $154,766,000 | 150 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,500,000 | 64 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $132,266,000 | 63 |
| 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 | $19,960,000 | 2,189 |
| Mortgage-backed securities | $30,158,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $20,295,000 | 1,319 |
| Issued or guaranteed by U.S. | $20,295,000 | 1,309 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,863,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $9,863,000 | 888 |
| 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) | $223,911,000 | 96 |
| Available-for-sale securities (fair market value) | $195,506,000 | 543 |
| Total debt securities | $419,417,000 | 302 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $2,990,000 | 953 |
| 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 | $409,142,000 | 332 |
| U.S. Government securities | $36,884,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,884,000 | 2,167 |
| Securities issued by states & political subdivisions | $229,843,000 | 69 |
| Other domestic debt securities | $142,415,000 | 160 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,425,000 | 75 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,990,000 | 62 |
| 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 | $22,991,000 | 1,959 |
| Mortgage-backed securities | $30,913,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $21,166,000 | 1,239 |
| Issued or guaranteed by U.S. | $21,166,000 | 1,230 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,747,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $9,747,000 | 871 |
| 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) | $227,504,000 | 97 |
| Available-for-sale securities (fair market value) | $181,638,000 | 566 |
| Total debt securities | $409,142,000 | 324 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,990,000 | 991 |
| 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 | $401,340,000 | 342 |
| U.S. Government securities | $38,660,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,660,000 | 2,104 |
| Securities issued by states & political subdivisions | $220,159,000 | 70 |
| Other domestic debt securities | $142,521,000 | 160 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $140,521,000 | 53 |
| 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 | $24,061,000 | 1,885 |
| Mortgage-backed securities | $32,700,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $22,909,000 | 1,164 |
| Issued or guaranteed by U.S. | $22,909,000 | 1,155 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,791,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $9,791,000 | 861 |
| 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) | $222,859,000 | 104 |
| Available-for-sale securities (fair market value) | $178,481,000 | 571 |
| Total debt securities | $401,340,000 | 331 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 593 |
| Fair value | $5,960,000 | 593 |
| 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 | $374,710,000 | 362 |
| U.S. Government securities | $39,761,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,761,000 | 2,082 |
| Securities issued by states & political subdivisions | $202,346,000 | 72 |
| Other domestic debt securities | $132,603,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,603,000 | 65 |
| 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 | $22,315,000 | 2,015 |
| Mortgage-backed securities | $33,816,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $24,085,000 | 1,141 |
| Issued or guaranteed by U.S. | $24,085,000 | 1,131 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,731,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $9,731,000 | 870 |
| 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) | $206,852,000 | 109 |
| Available-for-sale securities (fair market value) | $167,858,000 | 618 |
| Total debt securities | $374,710,000 | 350 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 614 |
| Fair value | $5,945,000 | 619 |
| 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 | $372,982,000 | 365 |
| U.S. Government securities | $45,137,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,137,000 | 1,874 |
| Securities issued by states & political subdivisions | $196,448,000 | 76 |
| Other domestic debt securities | $131,397,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,183,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,214,000 | 69 |
| 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 | $23,803,000 | 1,895 |
| Mortgage-backed securities | $39,207,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $29,529,000 | 977 |
| Issued or guaranteed by U.S. | $29,529,000 | 967 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,678,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $9,678,000 | 863 |
| 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) | $208,484,000 | 111 |
| Available-for-sale securities (fair market value) | $164,498,000 | 635 |
| Total debt securities | $372,982,000 | 356 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 670 |
| Fair value | $5,930,000 | 674 |
| 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 | $374,741,000 | 368 |
| U.S. Government securities | $46,186,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,186,000 | 1,846 |
| Securities issued by states & political subdivisions | $188,273,000 | 82 |
| Other domestic debt securities | $140,282,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,568,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,714,000 | 59 |
| 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 | $25,771,000 | 1,743 |
| Mortgage-backed securities | $40,308,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $30,761,000 | 958 |
| Issued or guaranteed by U.S. | $30,761,000 | 949 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,547,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $9,547,000 | 862 |
| 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) | $206,025,000 | 116 |
| Available-for-sale securities (fair market value) | $168,716,000 | 628 |
| Total debt securities | $374,739,000 | 361 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 713 |
| Fair value | $5,878,000 | 717 |
| 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 | $369,970,000 | 377 |
| U.S. Government securities | $46,839,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,839,000 | 1,846 |
| Securities issued by states & political subdivisions | $182,052,000 | 81 |
| Other domestic debt securities | $141,079,000 | 171 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $963,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $140,116,000 | 63 |
| 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 | $28,419,000 | 1,588 |
| Mortgage-backed securities | $40,926,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $31,258,000 | 963 |
| Issued or guaranteed by U.S. | $31,258,000 | 954 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,668,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $9,668,000 | 856 |
| 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) | $199,735,000 | 124 |
| Available-for-sale securities (fair market value) | $170,235,000 | 629 |
| Total debt securities | $369,970,000 | 366 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 723 |
| Fair value | $5,913,000 | 725 |
| 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 | $369,664,000 | 384 |
| U.S. Government securities | $48,934,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,934,000 | 1,783 |
| Securities issued by states & political subdivisions | $176,702,000 | 82 |
| Other domestic debt securities | $144,028,000 | 168 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,347,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $142,681,000 | 56 |
| 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 | $27,919,000 | 1,614 |
| Mortgage-backed securities | $43,016,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $33,285,000 | 940 |
| Issued or guaranteed by U.S. | $33,285,000 | 933 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,731,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $9,731,000 | 865 |
| 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) | $193,596,000 | 128 |
| Available-for-sale securities (fair market value) | $176,068,000 | 614 |
| Total debt securities | $369,665,000 | 373 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 726 |
| Fair value | $5,918,000 | 737 |
| 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 | $382,760,000 | 369 |
| U.S. Government securities | $54,830,000 | 1,624 |
| U.S. Treasury securities | $2,975,000 | 746 |
| U.S. Government agency obligations | $51,855,000 | 1,662 |
| Securities issued by states & political subdivisions | $183,549,000 | 77 |
| Other domestic debt securities | $144,381,000 | 170 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,800,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $142,581,000 | 55 |
| 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 | $29,311,000 | 1,520 |
| Mortgage-backed securities | $45,915,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $36,088,000 | 898 |
| Issued or guaranteed by U.S. | $36,088,000 | 893 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,827,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $9,827,000 | 878 |
| 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) | $200,252,000 | 127 |
| Available-for-sale securities (fair market value) | $182,508,000 | 586 |
| Total debt securities | $382,761,000 | 361 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 703 |
| Fair value | $5,940,000 | 721 |
| 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 | $394,265,000 | 361 |
| U.S. Government securities | $58,071,000 | 1,566 |
| U.S. Treasury securities | $2,978,000 | 774 |
| U.S. Government agency obligations | $55,093,000 | 1,573 |
| Securities issued by states & political subdivisions | $191,514,000 | 74 |
| Other domestic debt securities | $144,680,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,220,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $142,460,000 | 55 |
| 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 | $32,226,000 | 1,388 |
| Mortgage-backed securities | $49,138,000 | 990 |
| Certificates of participation in pools of residential mortgages | $39,213,000 | 864 |
| Issued or guaranteed by U.S. | $39,213,000 | 857 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,925,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $9,925,000 | 915 |
| 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) | $208,254,000 | 121 |
| Available-for-sale securities (fair market value) | $186,011,000 | 572 |
| Total debt securities | $394,265,000 | 351 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 700 |
| Fair value | $5,955,000 | 730 |
| 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 | $399,263,000 | 361 |
| U.S. Government securities | $60,291,000 | 1,532 |
| U.S. Treasury securities | $2,979,000 | 847 |
| U.S. Government agency obligations | $57,312,000 | 1,552 |
| Securities issued by states & political subdivisions | $194,711,000 | 73 |
| Other domestic debt securities | $144,261,000 | 167 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,695,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $141,566,000 | 54 |
| 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 | $32,392,000 | 1,395 |
| Mortgage-backed securities | $51,389,000 | 993 |
| Certificates of participation in pools of residential mortgages | $41,621,000 | 844 |
| Issued or guaranteed by U.S. | $41,621,000 | 838 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,768,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $9,768,000 | 948 |
| 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) | $211,387,000 | 122 |
| Available-for-sale securities (fair market value) | $187,876,000 | 574 |
| Total debt securities | $399,263,000 | 353 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 698 |
| Fair value | $5,923,000 | 716 |
| 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 | $391,127,000 | 374 |
| U.S. Government securities | $64,214,000 | 1,456 |
| U.S. Treasury securities | $2,984,000 | 873 |
| U.S. Government agency obligations | $61,230,000 | 1,457 |
| Securities issued by states & political subdivisions | $180,320,000 | 77 |
| Other domestic debt securities | $146,593,000 | 168 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,182,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $143,411,000 | 57 |
| 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 | $34,479,000 | 1,312 |
| Mortgage-backed securities | $55,250,000 | 949 |
| Certificates of participation in pools of residential mortgages | $45,343,000 | 811 |
| Issued or guaranteed by U.S. | $45,343,000 | 806 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,907,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $9,907,000 | 961 |
| 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) | $196,596,000 | 131 |
| Available-for-sale securities (fair market value) | $194,531,000 | 568 |
| Total debt securities | $391,127,000 | 366 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 679 |
| Fair value | $5,980,000 | 688 |
| 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 | $396,815,000 | 368 |
| U.S. Government securities | $67,513,000 | 1,363 |
| U.S. Treasury securities | $2,988,000 | 854 |
| U.S. Government agency obligations | $64,525,000 | 1,364 |
| Securities issued by states & political subdivisions | $180,876,000 | 77 |
| Other domestic debt securities | $148,426,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,391,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $145,035,000 | 58 |
| 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 | $42,566,000 | 1,050 |
| Mortgage-backed securities | $58,515,000 | 913 |
| Certificates of participation in pools of residential mortgages | $48,579,000 | 766 |
| Issued or guaranteed by U.S. | $48,579,000 | 762 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,936,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $9,936,000 | 955 |
| 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) | $196,294,000 | 127 |
| Available-for-sale securities (fair market value) | $200,521,000 | 558 |
| Total debt securities | $396,815,000 | 361 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 688 |
| Fair value | $6,010,000 | 692 |
| 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 | $417,927,000 | 356 |
| U.S. Government securities | $81,185,000 | 1,171 |
| U.S. Treasury securities | $2,990,000 | 890 |
| U.S. Government agency obligations | $78,195,000 | 1,170 |
| Securities issued by states & political subdivisions | $185,780,000 | 72 |
| Other domestic debt securities | $150,962,000 | 160 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,893,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $146,069,000 | 57 |
| 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 | $42,164,000 | 1,062 |
| Mortgage-backed securities | $72,266,000 | 795 |
| Certificates of participation in pools of residential mortgages | $62,513,000 | 644 |
| Issued or guaranteed by U.S. | $62,513,000 | 640 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,753,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $9,753,000 | 985 |
| 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) | $196,780,000 | 122 |
| Available-for-sale securities (fair market value) | $221,147,000 | 520 |
| Total debt securities | $417,927,000 | 347 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 677 |
| Fair value | $5,929,000 | 687 |
| 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 | $393,198,000 | 370 |
| U.S. Government securities | $76,918,000 | 1,231 |
| U.S. Treasury securities | $2,993,000 | 868 |
| U.S. Government agency obligations | $73,925,000 | 1,223 |
| Securities issued by states & political subdivisions | $161,423,000 | 84 |
| Other domestic debt securities | $154,857,000 | 163 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,222,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,635,000 | 56 |
| 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 | $40,871,000 | 1,074 |
| Mortgage-backed securities | $64,911,000 | 869 |
| Certificates of participation in pools of residential mortgages | $54,699,000 | 721 |
| Issued or guaranteed by U.S. | $54,699,000 | 716 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,212,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $10,212,000 | 993 |
| 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) | $171,148,000 | 139 |
| Available-for-sale securities (fair market value) | $222,050,000 | 535 |
| Total debt securities | $393,198,000 | 358 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 402 |
| Fair value | $9,014,000 | 413 |
| 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 | $385,458,000 | 392 |
| U.S. Government securities | $81,087,000 | 1,226 |
| U.S. Treasury securities | $2,994,000 | 938 |
| U.S. Government agency obligations | $78,093,000 | 1,221 |
| Securities issued by states & political subdivisions | $148,418,000 | 93 |
| Other domestic debt securities | $155,953,000 | 135 |
| Privately issued residential mortgage-backed securities | $51,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,884,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,018,000 | 62 |
| 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 | $42,104,000 | 1,038 |
| Mortgage-backed securities | $69,131,000 | 845 |
| Certificates of participation in pools of residential mortgages | $59,151,000 | 686 |
| Issued or guaranteed by U.S. | $59,151,000 | 679 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,980,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $9,929,000 | 1,060 |
| Privately issued | $51,000 | 866 |
| 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) | $152,937,000 | 148 |
| Available-for-sale securities (fair market value) | $232,521,000 | 528 |
| Total debt securities | $385,458,000 | 382 |
| Structured notes | ||
| Amortized cost | $9,005,000 | 349 |
| Fair value | $9,013,000 | 351 |
| 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 | $381,324,000 | 390 |
| U.S. Government securities | $84,834,000 | 1,162 |
| U.S. Treasury securities | $2,993,000 | 928 |
| U.S. Government agency obligations | $81,841,000 | 1,161 |
| Securities issued by states & political subdivisions | $140,770,000 | 98 |
| Other domestic debt securities | $155,720,000 | 132 |
| Privately issued residential mortgage-backed securities | $3,261,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,503,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,956,000 | 68 |
| 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 | $40,261,000 | 1,039 |
| Mortgage-backed securities | $76,102,000 | 778 |
| Certificates of participation in pools of residential mortgages | $62,875,000 | 645 |
| Issued or guaranteed by U.S. | $62,875,000 | 641 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,227,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $9,966,000 | 1,051 |
| Privately issued | $3,261,000 | 395 |
| 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) | $149,875,000 | 149 |
| Available-for-sale securities (fair market value) | $231,449,000 | 530 |
| Total debt securities | $381,324,000 | 379 |
| Structured notes | ||
| Amortized cost | $9,010,000 | 276 |
| Fair value | $9,000,000 | 279 |
| 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 | $352,611,000 | 404 |
| U.S. Government securities | $64,424,000 | 1,420 |
| U.S. Treasury securities | $2,994,000 | 941 |
| U.S. Government agency obligations | $61,430,000 | 1,433 |
| Securities issued by states & political subdivisions | $128,378,000 | 105 |
| Other domestic debt securities | $159,809,000 | 129 |
| Privately issued residential mortgage-backed securities | $6,746,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,143,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $146,920,000 | 68 |
| 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 | $36,483,000 | 1,090 |
| Mortgage-backed securities | $62,127,000 | 906 |
| Certificates of participation in pools of residential mortgages | $55,381,000 | 700 |
| Issued or guaranteed by U.S. | $55,381,000 | 697 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,746,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $6,746,000 | 313 |
| 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) | $137,519,000 | 160 |
| Available-for-sale securities (fair market value) | $215,092,000 | 552 |
| Total debt securities | $352,611,000 | 393 |
| Structured notes | ||
| Amortized cost | $6,015,000 | 313 |
| Fair value | $6,049,000 | 314 |
| 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 | $339,859,000 | 435 |
| U.S. Government securities | $62,084,000 | 1,460 |
| U.S. Treasury securities | $2,991,000 | 961 |
| U.S. Government agency obligations | $59,093,000 | 1,459 |
| Securities issued by states & political subdivisions | $102,807,000 | 119 |
| Other domestic debt securities | $174,968,000 | 116 |
| Privately issued residential mortgage-backed securities | $7,970,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,752,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $160,246,000 | 58 |
| 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 | $31,162,000 | 1,241 |
| Mortgage-backed securities | $66,063,000 | 850 |
| Certificates of participation in pools of residential mortgages | $58,093,000 | 665 |
| Issued or guaranteed by U.S. | $58,093,000 | 664 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,970,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $7,970,000 | 300 |
| 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) | $112,990,000 | 199 |
| Available-for-sale securities (fair market value) | $226,869,000 | 518 |
| Total debt securities | $339,859,000 | 416 |
| 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 | $343,392,000 | 399 |
| U.S. Government securities | $75,035,000 | 1,209 |
| U.S. Treasury securities | $2,982,000 | 1,032 |
| U.S. Government agency obligations | $72,053,000 | 1,181 |
| Securities issued by states & political subdivisions | $100,766,000 | 122 |
| Other domestic debt securities | $167,591,000 | 123 |
| Privately issued residential mortgage-backed securities | $8,604,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,103,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,884,000 | 59 |
| 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 | $32,298,000 | 1,221 |
| Mortgage-backed securities | $79,657,000 | 735 |
| Certificates of participation in pools of residential mortgages | $71,053,000 | 553 |
| Issued or guaranteed by U.S. | $71,053,000 | 548 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,604,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $8,604,000 | 276 |
| 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) | $111,700,000 | 199 |
| Available-for-sale securities (fair market value) | $231,692,000 | 485 |
| Total debt securities | $343,191,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $290,957,000 | 425 |
| U.S. Government securities | $112,009,000 | 743 |
| U.S. Treasury securities | $3,010,000 | 1,133 |
| U.S. Government agency obligations | $108,999,000 | 725 |
| Securities issued by states & political subdivisions | $95,116,000 | 125 |
| Other domestic debt securities | $83,832,000 | 214 |
| Privately issued residential mortgage-backed securities | $13,498,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,257,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,077,000 | 152 |
| 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 | $28,814,000 | 1,274 |
| Mortgage-backed securities | $116,498,000 | 509 |
| Certificates of participation in pools of residential mortgages | $103,000,000 | 360 |
| Issued or guaranteed by U.S. | $103,000,000 | 355 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,498,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $13,498,000 | 252 |
| 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) | $119,190,000 | 176 |
| Available-for-sale securities (fair market value) | $171,767,000 | 578 |
| Total debt securities | $289,604,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $245,915,000 | 483 |
| U.S. Government securities | $107,058,000 | 782 |
| U.S. Treasury securities | $3,019,000 | 1,505 |
| U.S. Government agency obligations | $104,039,000 | 751 |
| Securities issued by states & political subdivisions | $96,269,000 | 120 |
| Other domestic debt securities | $38,834,000 | 335 |
| Privately issued residential mortgage-backed securities | $3,428,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,406,000 | 266 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,754,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,155,000 | 1,834 |
| Mortgage-backed securities | $33,843,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $30,405,000 | 790 |
| Issued or guaranteed by U.S. | $30,405,000 | 783 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,438,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,970 |
| Privately issued | $3,428,000 | 404 |
| 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) | $116,180,000 | 226 |
| Available-for-sale securities (fair market value) | $129,735,000 | 664 |
| Total debt securities | $242,161,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $201,342,000 | 607 |
| U.S. Government securities | $99,822,000 | 884 |
| U.S. Treasury securities | $2,990,000 | 2,236 |
| U.S. Government agency obligations | $96,832,000 | 831 |
| Securities issued by states & political subdivisions | $98,698,000 | 108 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,822,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,670,000 | 1,857 |
| Mortgage-backed securities | $32,312,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $31,688,000 | 844 |
| Issued or guaranteed by U.S. | $31,688,000 | 835 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $624,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 3,212 |
| 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) | $116,482,000 | 242 |
| Available-for-sale securities (fair market value) | $84,860,000 | 1,026 |
| Total debt securities | $198,520,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $159,261,000 | 750 |
| U.S. Government securities | $90,819,000 | 984 |
| U.S. Treasury securities | $3,030,000 | 3,127 |
| U.S. Government agency obligations | $87,789,000 | 892 |
| Securities issued by states & political subdivisions | $66,077,000 | 177 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,365,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,021,000 | 727 |
| Mortgage-backed securities | $14,071,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $11,074,000 | 1,834 |
| Issued or guaranteed by U.S. | $11,074,000 | 1,822 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,997,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 2,098 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,024,000 | 286 |
| Available-for-sale securities (fair market value) | $57,237,000 | 1,527 |
| Total debt securities | $156,896,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $126,549,000 | 912 |
| U.S. Government securities | $65,180,000 | 1,384 |
| U.S. Treasury securities | $3,023,000 | 4,227 |
| U.S. Government agency obligations | $62,157,000 | 1,170 |
| Securities issued by states & political subdivisions | $58,946,000 | 177 |
| Other domestic debt securities | $79,000 | 3,411 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,344,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,558,000 | 647 |
| Mortgage-backed securities | $7,316,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,013,000 | 3,721 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,303,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,224,000 | 1,805 |
| Privately issued | $79,000 | 1,089 |
| 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) | $65,946,000 | 529 |
| Available-for-sale securities (fair market value) | $60,603,000 | 1,306 |
| Total debt securities | $124,205,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $142,230,000 | 877 |
| U.S. Government securities | $74,775,000 | 1,291 |
| U.S. Treasury securities | $3,035,000 | 4,980 |
| U.S. Government agency obligations | $71,740,000 | 1,044 |
| Securities issued by states & political subdivisions | $64,972,000 | 144 |
| Other domestic debt securities | $194,000 | 3,471 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,289,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,983,000 | 1,059 |
| Mortgage-backed securities | $8,646,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,811 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,173,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $4,979,000 | 1,850 |
| Privately issued | $194,000 | 1,089 |
| 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) | $76,972,000 | 516 |
| Available-for-sale securities (fair market value) | $65,258,000 | 1,254 |
| Total debt securities | $139,941,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $126,360,000 | 992 |
| U.S. Government securities | $67,265,000 | 1,518 |
| U.S. Treasury securities | $5,045,000 | 4,556 |
| U.S. Government agency obligations | $62,220,000 | 1,184 |
| Securities issued by states & political subdivisions | $56,531,000 | 172 |
| Other domestic debt securities | $390,000 | 3,482 |
| Privately issued residential mortgage-backed securities | $390,000 | 1,301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,174,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,994,000 | 1,403 |
| Mortgage-backed securities | $10,890,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,234,000 | 3,548 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,656,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $6,266,000 | 1,810 |
| Privately issued | $390,000 | 1,037 |
| 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) | $61,531,000 | 681 |
| Available-for-sale securities (fair market value) | $64,829,000 | 1,307 |
| Total debt securities | $124,186,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $88,807,000 | 1,450 |
| U.S. Government securities | $25,353,000 | 4,042 |
| U.S. Treasury securities | $5,870,000 | 5,045 |
| U.S. Government agency obligations | $19,483,000 | 3,257 |
| Securities issued by states & political subdivisions | $61,080,000 | 171 |
| Other domestic debt securities | $576,000 | 3,375 |
| Privately issued residential mortgage-backed securities | $576,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,798,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,013,000 | 1,959 |
| Mortgage-backed securities | $10,925,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 5,862 |
| Issued or guaranteed by U.S. | $1,405,000 | 5,836 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,520,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $8,944,000 | 1,494 |
| Privately issued | $576,000 | 956 |
| 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) | $23,268,000 | 3,046 |
| Available-for-sale securities (fair market value) | $65,539,000 | 879 |
| Total debt securities | $87,009,000 | 1,441 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $95,819,000 | 1,420 |
| U.S. Government securities | $29,584,000 | 3,639 |
| U.S. Treasury securities | $4,035,000 | 6,402 |
| U.S. Government agency obligations | $25,549,000 | 2,685 |
| Securities issued by states & political subdivisions | $62,374,000 | 166 |
| Other domestic debt securities | $2,287,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $1,787,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,574,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,593,000 | 1,765 |
| Mortgage-backed securities | $18,317,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 5,911 |
| Issued or guaranteed by U.S. | $1,851,000 | 5,861 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,466,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $14,679,000 | 1,206 |
| Privately issued | $1,787,000 | 638 |
| 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 | $94,245,000 | 1,400 |
| 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 | $93,904,000 | 1,451 |
| U.S. Government securities | $37,694,000 | 2,859 |
| U.S. Treasury securities | $4,239,000 | 6,352 |
| U.S. Government agency obligations | $33,455,000 | 2,035 |
| Securities issued by states & political subdivisions | $47,038,000 | 203 |
| Other domestic debt securities | $7,806,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $7,306,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,366,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,780,000 | 2,969 |
| Mortgage-backed securities | $29,707,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 5,661 |
| Issued or guaranteed by U.S. | $2,434,000 | 5,596 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,273,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $19,967,000 | 907 |
| Privately issued | $7,306,000 | 341 |
| 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 | $92,538,000 | 1,441 |
| 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 |