Home > Citizens Bank of Kentucky, Inc. > Securities
Citizens Bank of Kentucky, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $281,814,000 | 718 |
| U.S. Government securities | $182,077,000 | 701 |
| U.S. Treasury securities | $22,216,000 | 861 |
| U.S. Government agency obligations | $159,861,000 | 685 |
| Securities issued by states & political subdivisions | $99,737,000 | 437 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,638,000 | 647 |
| Mortgage-backed securities | $147,361,000 | 567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,584,000 | 559 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,875,000 | 843 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,902,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $281,814,000 | 603 |
| Total debt securities | $281,814,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $276,405,000 | 731 |
| U.S. Government securities | $186,308,000 | 700 |
| U.S. Treasury securities | $30,835,000 | 710 |
| U.S. Government agency obligations | $155,473,000 | 704 |
| Securities issued by states & political subdivisions | $90,097,000 | 469 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,572,000 | 630 |
| Mortgage-backed securities | $143,302,000 | 575 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,976,000 | 564 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,723,000 | 824 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,603,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $276,405,000 | 615 |
| Total debt securities | $276,405,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $298,957,000 | 700 |
| U.S. Government securities | $201,662,000 | 662 |
| U.S. Treasury securities | $36,538,000 | 638 |
| U.S. Government agency obligations | $165,124,000 | 686 |
| Securities issued by states & political subdivisions | $97,295,000 | 464 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,185,000 | 610 |
| Mortgage-backed securities | $152,827,000 | 555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,545,000 | 554 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,702,000 | 808 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,580,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $298,957,000 | 587 |
| Total debt securities | $298,957,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $317,454,000 | 694 |
| U.S. Government securities | $217,164,000 | 654 |
| U.S. Treasury securities | $45,456,000 | 561 |
| U.S. Government agency obligations | $171,708,000 | 657 |
| Securities issued by states & political subdivisions | $100,290,000 | 471 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,824,000 | 675 |
| Mortgage-backed securities | $159,246,000 | 565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,442,000 | 560 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,566,000 | 816 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,238,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $317,454,000 | 586 |
| Total debt securities | $317,454,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $318,152,000 | 700 |
| U.S. Government securities | $220,344,000 | 649 |
| U.S. Treasury securities | $47,937,000 | 572 |
| U.S. Government agency obligations | $172,407,000 | 654 |
| Securities issued by states & political subdivisions | $97,808,000 | 504 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,658,000 | 728 |
| Mortgage-backed securities | $160,103,000 | 576 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,726,000 | 560 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,826,000 | 812 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,551,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $318,152,000 | 590 |
| Total debt securities | $318,152,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $299,292,000 | 738 |
| U.S. Government securities | $205,074,000 | 691 |
| U.S. Treasury securities | $47,674,000 | 582 |
| U.S. Government agency obligations | $157,400,000 | 705 |
| Securities issued by states & political subdivisions | $94,218,000 | 552 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,041,000 | 714 |
| Mortgage-backed securities | $145,157,000 | 630 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,336,000 | 579 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,626,000 | 808 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,195,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $299,292,000 | 629 |
| Total debt securities | $299,292,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $279,795,000 | 794 |
| U.S. Government securities | $181,924,000 | 770 |
| U.S. Treasury securities | $48,288,000 | 562 |
| U.S. Government agency obligations | $133,636,000 | 816 |
| Securities issued by states & political subdivisions | $97,871,000 | 554 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,480,000 | 669 |
| Mortgage-backed securities | $128,840,000 | 714 |
| Certificates of participation in pools of residential mortgages | $92,024,000 | 608 |
| Issued or guaranteed by U.S. | $92,024,000 | 602 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,619,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $20,619,000 | 777 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $16,197,000 | 705 |
| Commercial mortgage pass-through securities | $16,197,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $279,795,000 | 695 |
| Total debt securities | $279,795,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $242,754,000 | 903 |
| U.S. Government securities | $142,270,000 | 955 |
| U.S. Treasury securities | $29,452,000 | 739 |
| U.S. Government agency obligations | $112,818,000 | 952 |
| Securities issued by states & political subdivisions | $100,484,000 | 548 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,070,000 | 769 |
| Mortgage-backed securities | $110,946,000 | 809 |
| Certificates of participation in pools of residential mortgages | $85,249,000 | 655 |
| Issued or guaranteed by U.S. | $85,249,000 | 647 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $22,654,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $22,654,000 | 728 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,043,000 | 1,353 |
| Commercial mortgage pass-through securities | $3,043,000 | 861 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $242,754,000 | 809 |
| Total debt securities | $242,754,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $211,852,000 | 989 |
| U.S. Government securities | $102,918,000 | 1,148 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $102,918,000 | 1,002 |
| Securities issued by states & political subdivisions | $108,934,000 | 525 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,365,000 | 756 |
| Mortgage-backed securities | $100,936,000 | 856 |
| Certificates of participation in pools of residential mortgages | $88,716,000 | 637 |
| Issued or guaranteed by U.S. | $88,716,000 | 627 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,220,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $12,220,000 | 1,028 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $211,852,000 | 900 |
| Total debt securities | $211,852,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $193,166,000 | 1,007 |
| U.S. Government securities | $91,710,000 | 1,198 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $91,710,000 | 1,066 |
| Securities issued by states & political subdivisions | $101,456,000 | 540 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,799,000 | 746 |
| Mortgage-backed securities | $89,704,000 | 910 |
| Certificates of participation in pools of residential mortgages | $75,604,000 | 687 |
| Issued or guaranteed by U.S. | $75,604,000 | 676 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,100,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $14,100,000 | 941 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $193,166,000 | 931 |
| Total debt securities | $193,166,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $179,750,000 | 1,027 |
| U.S. Government securities | $88,032,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $88,032,000 | 1,072 |
| Securities issued by states & political subdivisions | $91,718,000 | 585 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,611,000 | 729 |
| Mortgage-backed securities | $86,031,000 | 907 |
| Certificates of participation in pools of residential mortgages | $69,669,000 | 707 |
| Issued or guaranteed by U.S. | $69,669,000 | 691 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,362,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $16,362,000 | 838 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $179,750,000 | 945 |
| Total debt securities | $179,750,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $161,296,000 | 1,067 |
| U.S. Government securities | $82,764,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $82,764,000 | 1,055 |
| Securities issued by states & political subdivisions | $78,532,000 | 642 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $78,835,000 | 750 |
| Mortgage-backed securities | $80,797,000 | 901 |
| Certificates of participation in pools of residential mortgages | $64,220,000 | 703 |
| Issued or guaranteed by U.S. | $64,220,000 | 686 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,577,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $16,577,000 | 810 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $161,296,000 | 979 |
| Total debt securities | $161,296,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $144,788,000 | 1,065 |
| U.S. Government securities | $66,673,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $66,673,000 | 1,129 |
| Securities issued by states & political subdivisions | $78,115,000 | 616 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| 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 | $78,062,000 | 753 |
| Mortgage-backed securities | $66,673,000 | 971 |
| Certificates of participation in pools of residential mortgages | $46,193,000 | 822 |
| Issued or guaranteed by U.S. | $46,193,000 | 809 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,480,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $20,480,000 | 710 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $144,788,000 | 982 |
| Total debt securities | $144,788,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $148,134,000 | 986 |
| U.S. Government securities | $71,981,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $71,981,000 | 1,015 |
| Securities issued by states & political subdivisions | $76,153,000 | 557 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| 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 | $76,965,000 | 745 |
| Mortgage-backed securities | $71,981,000 | 880 |
| Certificates of participation in pools of residential mortgages | $50,890,000 | 722 |
| Issued or guaranteed by U.S. | $50,890,000 | 706 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,091,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $21,091,000 | 705 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $148,134,000 | 897 |
| Total debt securities | $148,134,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $149,729,000 | 932 |
| U.S. Government securities | $80,295,000 | 963 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $80,295,000 | 901 |
| Securities issued by states & political subdivisions | $69,434,000 | 563 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| 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 | $81,408,000 | 714 |
| Mortgage-backed securities | $80,295,000 | 791 |
| Certificates of participation in pools of residential mortgages | $54,438,000 | 661 |
| Issued or guaranteed by U.S. | $54,438,000 | 646 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,857,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $25,857,000 | 627 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $149,729,000 | 845 |
| Total debt securities | $149,729,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $148,054,000 | 917 |
| U.S. Government securities | $86,515,000 | 929 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $86,515,000 | 873 |
| Securities issued by states & political subdivisions | $61,539,000 | 575 |
| 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 | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,909,000 | 724 |
| Mortgage-backed securities | $86,515,000 | 759 |
| Certificates of participation in pools of residential mortgages | $55,913,000 | 644 |
| Issued or guaranteed by U.S. | $55,913,000 | 628 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $30,602,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $30,602,000 | 576 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $148,054,000 | 838 |
| Total debt securities | $148,054,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $142,054,000 | 926 |
| U.S. Government securities | $79,272,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $79,272,000 | 957 |
| Securities issued by states & political subdivisions | $62,281,000 | 530 |
| Other domestic debt securities | $501,000 | 1,688 |
| 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 | $501,000 | 1,284 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,623,000 | 680 |
| Mortgage-backed securities | $79,272,000 | 791 |
| Certificates of participation in pools of residential mortgages | $46,976,000 | 712 |
| Issued or guaranteed by U.S. | $46,976,000 | 695 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $32,296,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $32,296,000 | 549 |
| 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) | $142,054,000 | 838 |
| Total debt securities | $142,054,000 | 912 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $134,247,000 | 980 |
| U.S. Government securities | $71,994,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $71,994,000 | 1,029 |
| Securities issued by states & political subdivisions | $61,752,000 | 532 |
| Other domestic debt securities | $501,000 | 1,725 |
| 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 | $501,000 | 1,286 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,868,000 | 714 |
| Mortgage-backed securities | $71,994,000 | 842 |
| Certificates of participation in pools of residential mortgages | $33,093,000 | 909 |
| Issued or guaranteed by U.S. | $33,093,000 | 884 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,901,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $38,901,000 | 465 |
| 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) | $134,247,000 | 877 |
| Total debt securities | $134,247,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $134,727,000 | 988 |
| U.S. Government securities | $71,971,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $71,971,000 | 1,061 |
| Securities issued by states & political subdivisions | $62,254,000 | 524 |
| Other domestic debt securities | $502,000 | 1,711 |
| 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 | $502,000 | 1,311 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,233,000 | 699 |
| Mortgage-backed securities | $71,971,000 | 823 |
| Certificates of participation in pools of residential mortgages | $30,276,000 | 958 |
| Issued or guaranteed by U.S. | $30,276,000 | 949 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $41,695,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $41,695,000 | 424 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $134,727,000 | 879 |
| Total debt securities | $134,727,000 | 975 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $137,789,000 | 965 |
| U.S. Government securities | $74,560,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $74,560,000 | 1,033 |
| Securities issued by states & political subdivisions | $62,725,000 | 541 |
| Other domestic debt securities | $504,000 | 1,709 |
| 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 | $504,000 | 1,313 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,398,000 | 718 |
| Mortgage-backed securities | $74,560,000 | 798 |
| Certificates of participation in pools of residential mortgages | $31,206,000 | 950 |
| Issued or guaranteed by U.S. | $31,206,000 | 941 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $43,337,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $43,337,000 | 407 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $17,000 | 1,760 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $17,000 | 1,070 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $137,789,000 | 859 |
| Total debt securities | $137,789,000 | 953 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $139,493,000 | 958 |
| U.S. Government securities | $76,178,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $76,178,000 | 1,026 |
| Securities issued by states & political subdivisions | $62,812,000 | 565 |
| Other domestic debt securities | $503,000 | 1,697 |
| 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 | $503,000 | 1,314 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,631,000 | 724 |
| Mortgage-backed securities | $76,178,000 | 780 |
| Certificates of participation in pools of residential mortgages | $31,614,000 | 953 |
| Issued or guaranteed by U.S. | $31,614,000 | 945 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $44,530,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $44,530,000 | 401 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $34,000 | 1,720 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $34,000 | 1,023 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $139,493,000 | 849 |
| Total debt securities | $139,493,000 | 948 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $138,510,000 | 958 |
| U.S. Government securities | $76,830,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $76,830,000 | 1,017 |
| Securities issued by states & political subdivisions | $60,172,000 | 588 |
| Other domestic debt securities | $1,508,000 | 1,323 |
| 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 | $1,508,000 | 1,031 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,344,000 | 672 |
| Mortgage-backed securities | $76,830,000 | 771 |
| Certificates of participation in pools of residential mortgages | $31,210,000 | 960 |
| Issued or guaranteed by U.S. | $31,210,000 | 955 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $45,570,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $45,570,000 | 395 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $50,000 | 1,704 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $50,000 | 1,020 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $138,510,000 | 852 |
| Total debt securities | $138,510,000 | 946 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $146,136,000 | 935 |
| U.S. Government securities | $79,899,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $79,899,000 | 997 |
| Securities issued by states & political subdivisions | $64,727,000 | 565 |
| Other domestic debt securities | $1,510,000 | 1,479 |
| 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 | $1,510,000 | 1,033 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,257,000 | 691 |
| Mortgage-backed securities | $78,939,000 | 766 |
| Certificates of participation in pools of residential mortgages | $32,786,000 | 954 |
| Issued or guaranteed by U.S. | $32,786,000 | 931 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $46,088,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $46,088,000 | 389 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $65,000 | 1,672 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $65,000 | 1,011 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $146,136,000 | 825 |
| Total debt securities | $146,136,000 | 923 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $149,522,000 | 924 |
| U.S. Government securities | $83,800,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $83,800,000 | 992 |
| Securities issued by states & political subdivisions | $64,218,000 | 573 |
| Other domestic debt securities | $1,504,000 | 1,327 |
| 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 | $1,504,000 | 1,052 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,668,000 | 743 |
| Mortgage-backed securities | $82,847,000 | 736 |
| Certificates of participation in pools of residential mortgages | $34,216,000 | 945 |
| Issued or guaranteed by U.S. | $34,216,000 | 944 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,551,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $48,551,000 | 381 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $80,000 | 1,469 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $80,000 | 989 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $149,522,000 | 817 |
| Total debt securities | $149,522,000 | 912 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $151,096,000 | 930 |
| U.S. Government securities | $84,180,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $84,180,000 | 984 |
| Securities issued by states & political subdivisions | $65,405,000 | 593 |
| Other domestic debt securities | $1,511,000 | 1,337 |
| 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 | $1,511,000 | 1,078 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,996,000 | 769 |
| Mortgage-backed securities | $83,217,000 | 732 |
| Certificates of participation in pools of residential mortgages | $36,179,000 | 933 |
| Issued or guaranteed by U.S. | $36,179,000 | 933 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $46,942,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $46,942,000 | 398 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $96,000 | 1,457 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $96,000 | 958 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $151,096,000 | 821 |
| Total debt securities | $151,096,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $152,670,000 | 931 |
| U.S. Government securities | $83,400,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $83,400,000 | 995 |
| Securities issued by states & political subdivisions | $67,754,000 | 568 |
| Other domestic debt securities | $1,516,000 | 1,360 |
| 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 | $1,516,000 | 1,107 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,734,000 | 775 |
| Mortgage-backed securities | $82,431,000 | 744 |
| Certificates of participation in pools of residential mortgages | $37,747,000 | 928 |
| Issued or guaranteed by U.S. | $37,747,000 | 928 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $44,572,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $44,572,000 | 415 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $112,000 | 1,446 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $112,000 | 938 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $152,670,000 | 804 |
| Total debt securities | $152,672,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $148,892,000 | 962 |
| U.S. Government securities | $79,047,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $79,047,000 | 1,063 |
| Securities issued by states & political subdivisions | $68,326,000 | 562 |
| Other domestic debt securities | $1,519,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,519,000 | 1,126 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,242,000 | 817 |
| Mortgage-backed securities | $78,078,000 | 799 |
| Certificates of participation in pools of residential mortgages | $35,136,000 | 988 |
| Issued or guaranteed by U.S. | $35,136,000 | 987 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,790,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $42,790,000 | 436 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $152,000 | 1,398 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $152,000 | 899 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $148,892,000 | 839 |
| Total debt securities | $148,891,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $149,815,000 | 971 |
| U.S. Government securities | $80,221,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $80,221,000 | 1,059 |
| Securities issued by states & political subdivisions | $68,083,000 | 568 |
| Other domestic debt securities | $1,511,000 | 1,403 |
| 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 | $1,511,000 | 1,132 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,638,000 | 831 |
| Mortgage-backed securities | $77,273,000 | 806 |
| Certificates of participation in pools of residential mortgages | $37,846,000 | 964 |
| Issued or guaranteed by U.S. | $37,846,000 | 964 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,016,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $39,016,000 | 468 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $411,000 | 1,327 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $411,000 | 872 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $149,815,000 | 846 |
| Total debt securities | $149,815,000 | 958 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $146,390,000 | 968 |
| U.S. Government securities | $78,948,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $78,948,000 | 1,056 |
| Securities issued by states & political subdivisions | $65,928,000 | 590 |
| Other domestic debt securities | $1,514,000 | 1,399 |
| 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 | $1,514,000 | 1,126 |
| 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 | $71,369,000 | 814 |
| Mortgage-backed securities | $76,011,000 | 814 |
| Certificates of participation in pools of residential mortgages | $38,762,000 | 943 |
| Issued or guaranteed by U.S. | $38,762,000 | 943 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $36,820,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $36,820,000 | 478 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $429,000 | 1,281 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $429,000 | 831 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $146,390,000 | 840 |
| Total debt securities | $146,390,000 | 958 |
| 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 | $153,364,000 | 938 |
| U.S. Government securities | $81,950,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $81,950,000 | 1,013 |
| Securities issued by states & political subdivisions | $69,408,000 | 557 |
| Other domestic debt securities | $2,006,000 | 1,276 |
| 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 | $2,006,000 | 1,015 |
| 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 | $70,975,000 | 833 |
| Mortgage-backed securities | $78,950,000 | 793 |
| Certificates of participation in pools of residential mortgages | $38,142,000 | 962 |
| Issued or guaranteed by U.S. | $38,142,000 | 962 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,361,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $40,361,000 | 457 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $447,000 | 1,222 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $447,000 | 793 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $153,364,000 | 815 |
| Total debt securities | $153,364,000 | 925 |
| 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 | $153,284,000 | 936 |
| U.S. Government securities | $85,815,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $85,815,000 | 993 |
| Securities issued by states & political subdivisions | $65,467,000 | 597 |
| Other domestic debt securities | $2,002,000 | 1,305 |
| 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 | $2,002,000 | 1,028 |
| 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 | $76,045,000 | 789 |
| Mortgage-backed securities | $80,812,000 | 774 |
| Certificates of participation in pools of residential mortgages | $37,557,000 | 993 |
| Issued or guaranteed by U.S. | $37,557,000 | 989 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $42,789,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $42,789,000 | 450 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $466,000 | 1,148 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $466,000 | 761 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $153,284,000 | 821 |
| Total debt securities | $153,284,000 | 927 |
| 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 | $156,162,000 | 942 |
| U.S. Government securities | $89,305,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $89,305,000 | 971 |
| Securities issued by states & political subdivisions | $64,859,000 | 582 |
| Other domestic debt securities | $1,998,000 | 1,319 |
| 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 | $1,998,000 | 1,037 |
| 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 | $76,218,000 | 792 |
| Mortgage-backed securities | $84,308,000 | 745 |
| Certificates of participation in pools of residential mortgages | $38,677,000 | 963 |
| Issued or guaranteed by U.S. | $38,677,000 | 963 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,128,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $45,128,000 | 443 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $503,000 | 1,097 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $503,000 | 730 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $156,162,000 | 821 |
| Total debt securities | $156,162,000 | 931 |
| 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 | $153,297,000 | 963 |
| U.S. Government securities | $88,432,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $88,432,000 | 991 |
| Securities issued by states & political subdivisions | $62,873,000 | 609 |
| Other domestic debt securities | $1,992,000 | 1,290 |
| 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 | $1,992,000 | 1,023 |
| 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 | $77,042,000 | 784 |
| Mortgage-backed securities | $84,440,000 | 736 |
| Certificates of participation in pools of residential mortgages | $37,305,000 | 994 |
| Issued or guaranteed by U.S. | $37,305,000 | 993 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,590,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $46,590,000 | 436 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $545,000 | 1,025 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $545,000 | 658 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $153,297,000 | 831 |
| Total debt securities | $153,297,000 | 956 |
| 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 | $157,856,000 | 931 |
| U.S. Government securities | $95,780,000 | 978 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $95,780,000 | 934 |
| Securities issued by states & political subdivisions | $60,080,000 | 636 |
| Other domestic debt securities | $1,996,000 | 1,311 |
| 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 | $1,996,000 | 1,034 |
| 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 | $76,795,000 | 778 |
| Mortgage-backed securities | $91,787,000 | 686 |
| Certificates of participation in pools of residential mortgages | $37,568,000 | 983 |
| Issued or guaranteed by U.S. | $37,568,000 | 983 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $53,148,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $53,148,000 | 403 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,071,000 | 859 |
| Commercial mortgage pass-through securities | $501,000 | 673 |
| Other commercial mortgage-backed securities | $570,000 | 623 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $157,856,000 | 815 |
| Total debt securities | $157,856,000 | 925 |
| 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 | $159,280,000 | 938 |
| U.S. Government securities | $99,391,000 | 988 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $99,391,000 | 937 |
| Securities issued by states & political subdivisions | $57,891,000 | 652 |
| Other domestic debt securities | $1,998,000 | 1,322 |
| 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 | $1,998,000 | 1,041 |
| 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 | $75,700,000 | 801 |
| Mortgage-backed securities | $93,451,000 | 701 |
| Certificates of participation in pools of residential mortgages | $38,777,000 | 998 |
| Issued or guaranteed by U.S. | $38,777,000 | 997 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,550,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $53,550,000 | 412 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,124,000 | 814 |
| Commercial mortgage pass-through securities | $499,000 | 632 |
| Other commercial mortgage-backed securities | $625,000 | 600 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $159,280,000 | 825 |
| Total debt securities | $159,280,000 | 933 |
| 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 | $173,323,000 | 875 |
| U.S. Government securities | $110,999,000 | 898 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $110,999,000 | 863 |
| Securities issued by states & political subdivisions | $60,319,000 | 607 |
| Other domestic debt securities | $2,005,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,005,000 | 1,041 |
| 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 | $79,321,000 | 787 |
| Mortgage-backed securities | $105,014,000 | 632 |
| Certificates of participation in pools of residential mortgages | $46,624,000 | 875 |
| Issued or guaranteed by U.S. | $46,624,000 | 875 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $57,243,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $57,243,000 | 391 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,147,000 | 790 |
| Commercial mortgage pass-through securities | $505,000 | 618 |
| Other commercial mortgage-backed securities | $642,000 | 573 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $173,323,000 | 757 |
| Total debt securities | $173,323,000 | 864 |
| 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 | $177,096,000 | 849 |
| U.S. Government securities | $115,059,000 | 877 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $115,059,000 | 840 |
| Securities issued by states & political subdivisions | $59,538,000 | 597 |
| Other domestic debt securities | $2,499,000 | 1,225 |
| 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 | $2,499,000 | 946 |
| 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 | $77,693,000 | 787 |
| Mortgage-backed securities | $109,165,000 | 616 |
| Certificates of participation in pools of residential mortgages | $48,146,000 | 866 |
| Issued or guaranteed by U.S. | $48,146,000 | 864 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $59,345,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $59,345,000 | 386 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,674,000 | 709 |
| Commercial mortgage pass-through securities | $1,017,000 | 515 |
| Other commercial mortgage-backed securities | $657,000 | 542 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $177,096,000 | 732 |
| Total debt securities | $177,096,000 | 840 |
| 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 | $163,875,000 | 937 |
| U.S. Government securities | $110,728,000 | 909 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $110,728,000 | 876 |
| Securities issued by states & political subdivisions | $50,641,000 | 742 |
| Other domestic debt securities | $2,506,000 | 1,266 |
| 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 | $2,506,000 | 971 |
| 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 | $71,006,000 | 847 |
| Mortgage-backed securities | $104,890,000 | 653 |
| Certificates of participation in pools of residential mortgages | $44,646,000 | 935 |
| Issued or guaranteed by U.S. | $44,646,000 | 934 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $60,244,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $60,244,000 | 395 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $163,875,000 | 811 |
| Total debt securities | $163,875,000 | 926 |
| 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 | $170,004,000 | 913 |
| U.S. Government securities | $114,851,000 | 892 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $114,851,000 | 859 |
| Securities issued by states & political subdivisions | $52,659,000 | 702 |
| Other domestic debt securities | $2,494,000 | 1,305 |
| 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 | $2,494,000 | 1,005 |
| 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 | $82,906,000 | 754 |
| Mortgage-backed securities | $109,039,000 | 632 |
| Certificates of participation in pools of residential mortgages | $46,004,000 | 922 |
| Issued or guaranteed by U.S. | $46,004,000 | 922 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $63,035,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $63,035,000 | 383 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $170,004,000 | 789 |
| Total debt securities | $170,004,000 | 894 |
| 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 | $182,564,000 | 838 |
| U.S. Government securities | $126,936,000 | 817 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $126,936,000 | 787 |
| Securities issued by states & political subdivisions | $53,144,000 | 706 |
| Other domestic debt securities | $2,484,000 | 1,335 |
| 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 | $2,484,000 | 1,026 |
| 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 | $80,824,000 | 776 |
| Mortgage-backed securities | $118,300,000 | 595 |
| Certificates of participation in pools of residential mortgages | $53,037,000 | 820 |
| Issued or guaranteed by U.S. | $53,037,000 | 819 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $65,263,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $65,263,000 | 368 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $182,564,000 | 724 |
| Total debt securities | $182,564,000 | 826 |
| 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 | $178,118,000 | 860 |
| U.S. Government securities | $124,779,000 | 826 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $124,779,000 | 794 |
| Securities issued by states & political subdivisions | $50,863,000 | 739 |
| Other domestic debt securities | $2,476,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,476,000 | 1,039 |
| 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 | $79,039,000 | 782 |
| Mortgage-backed securities | $115,262,000 | 601 |
| Certificates of participation in pools of residential mortgages | $52,095,000 | 822 |
| Issued or guaranteed by U.S. | $52,095,000 | 821 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $63,167,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $63,167,000 | 370 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $178,118,000 | 738 |
| Total debt securities | $178,118,000 | 845 |
| 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 | $172,915,000 | 891 |
| U.S. Government securities | $119,915,000 | 852 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $119,915,000 | 829 |
| Securities issued by states & political subdivisions | $50,509,000 | 752 |
| Other domestic debt securities | $2,491,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,491,000 | 1,073 |
| 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 | $80,293,000 | 752 |
| Mortgage-backed securities | $107,357,000 | 634 |
| Certificates of participation in pools of residential mortgages | $51,827,000 | 830 |
| Issued or guaranteed by U.S. | $51,827,000 | 830 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $55,530,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $55,530,000 | 427 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $172,915,000 | 779 |
| Total debt securities | $172,916,000 | 881 |
| 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 | $163,824,000 | 944 |
| U.S. Government securities | $113,858,000 | 894 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $113,858,000 | 866 |
| Securities issued by states & political subdivisions | $47,483,000 | 789 |
| Other domestic debt securities | $2,483,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,483,000 | 1,101 |
| 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 | $77,651,000 | 757 |
| Mortgage-backed securities | $101,271,000 | 691 |
| Certificates of participation in pools of residential mortgages | $48,287,000 | 882 |
| Issued or guaranteed by U.S. | $48,287,000 | 881 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $52,984,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $52,984,000 | 445 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $163,824,000 | 837 |
| Total debt securities | $163,824,000 | 933 |
| 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 | $168,858,000 | 922 |
| U.S. Government securities | $115,651,000 | 911 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $115,651,000 | 884 |
| Securities issued by states & political subdivisions | $50,722,000 | 717 |
| Other domestic debt securities | $2,485,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,485,000 | 1,080 |
| 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 | $71,321,000 | 848 |
| Mortgage-backed securities | $97,827,000 | 720 |
| Certificates of participation in pools of residential mortgages | $44,219,000 | 964 |
| Issued or guaranteed by U.S. | $44,219,000 | 964 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $53,608,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $53,608,000 | 457 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $168,858,000 | 821 |
| Total debt securities | $168,858,000 | 909 |
| 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 | $163,364,000 | 926 |
| U.S. Government securities | $109,062,000 | 925 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $109,062,000 | 889 |
| Securities issued by states & political subdivisions | $50,869,000 | 698 |
| Other domestic debt securities | $3,433,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,433,000 | 873 |
| 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 | $73,638,000 | 815 |
| Mortgage-backed securities | $93,203,000 | 744 |
| Certificates of participation in pools of residential mortgages | $41,431,000 | 1,009 |
| Issued or guaranteed by U.S. | $41,431,000 | 1,007 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $51,772,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $51,772,000 | 474 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $163,364,000 | 830 |
| Total debt securities | $163,364,000 | 914 |
| 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 | $157,883,000 | 985 |
| U.S. Government securities | $104,428,000 | 989 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $104,428,000 | 953 |
| Securities issued by states & political subdivisions | $50,027,000 | 681 |
| Other domestic debt securities | $3,428,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,428,000 | 915 |
| 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 | $67,533,000 | 871 |
| Mortgage-backed securities | $92,785,000 | 784 |
| Certificates of participation in pools of residential mortgages | $40,968,000 | 1,063 |
| Issued or guaranteed by U.S. | $40,968,000 | 1,062 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $51,817,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $51,817,000 | 493 |
| 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) | $157,883,000 | 880 |
| Total debt securities | $157,883,000 | 974 |
| 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 | $151,074,000 | 1,023 |
| U.S. Government securities | $100,150,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $100,150,000 | 1,006 |
| Securities issued by states & political subdivisions | $47,540,000 | 702 |
| Other domestic debt securities | $3,384,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,384,000 | 928 |
| 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 | $65,945,000 | 903 |
| Mortgage-backed securities | $88,166,000 | 848 |
| Certificates of participation in pools of residential mortgages | $39,180,000 | 1,142 |
| Issued or guaranteed by U.S. | $39,180,000 | 1,142 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $48,986,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $48,986,000 | 518 |
| 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) | $151,074,000 | 913 |
| Total debt securities | $151,074,000 | 1,010 |
| 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 | $147,810,000 | 1,049 |
| U.S. Government securities | $98,250,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $98,250,000 | 1,056 |
| Securities issued by states & political subdivisions | $46,166,000 | 693 |
| Other domestic debt securities | $3,394,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,394,000 | 912 |
| 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 | $65,133,000 | 920 |
| Mortgage-backed securities | $86,156,000 | 880 |
| Certificates of participation in pools of residential mortgages | $40,293,000 | 1,104 |
| Issued or guaranteed by U.S. | $40,293,000 | 1,104 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,863,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $45,863,000 | 565 |
| 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) | $147,810,000 | 932 |
| Total debt securities | $147,810,000 | 1,037 |
| 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 | $137,141,000 | 1,095 |
| U.S. Government securities | $87,530,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $87,530,000 | 1,122 |
| Securities issued by states & political subdivisions | $46,381,000 | 670 |
| Other domestic debt securities | $3,230,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,230,000 | 871 |
| 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 | $64,576,000 | 854 |
| Mortgage-backed securities | $76,350,000 | 934 |
| Certificates of participation in pools of residential mortgages | $37,724,000 | 1,099 |
| Issued or guaranteed by U.S. | $37,724,000 | 1,097 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $38,626,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $38,626,000 | 612 |
| 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) | $137,141,000 | 966 |
| Total debt securities | $137,143,000 | 1,082 |
| 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 | $125,401,000 | 1,167 |
| U.S. Government securities | $77,054,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $77,054,000 | 1,234 |
| Securities issued by states & political subdivisions | $45,086,000 | 645 |
| Other domestic debt securities | $3,261,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,261,000 | 849 |
| 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 | $62,905,000 | 857 |
| Mortgage-backed securities | $66,839,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $27,505,000 | 1,357 |
| Issued or guaranteed by U.S. | $27,505,000 | 1,353 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $39,334,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $39,334,000 | 602 |
| 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) | $125,401,000 | 1,040 |
| Total debt securities | $125,401,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,828 |
| Fair value | $2,002,000 | 1,810 |
| 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 | $125,430,000 | 1,156 |
| U.S. Government securities | $77,336,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $77,336,000 | 1,245 |
| Securities issued by states & political subdivisions | $45,188,000 | 593 |
| Other domestic debt securities | $2,906,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,906,000 | 852 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,948,000 | 788 |
| Mortgage-backed securities | $64,837,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $26,287,000 | 1,366 |
| Issued or guaranteed by U.S. | $26,287,000 | 1,361 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $38,550,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $38,550,000 | 608 |
| 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) | $125,430,000 | 1,027 |
| Total debt securities | $125,430,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,375 |
| Fair value | $4,000,000 | 1,386 |
| 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 | $123,486,000 | 1,161 |
| U.S. Government securities | $75,446,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $75,446,000 | 1,265 |
| Securities issued by states & political subdivisions | $45,075,000 | 579 |
| Other domestic debt securities | $2,965,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,965,000 | 857 |
| 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 | $66,649,000 | 817 |
| Mortgage-backed securities | $61,415,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $26,278,000 | 1,318 |
| Issued or guaranteed by U.S. | $26,278,000 | 1,312 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $35,137,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $35,137,000 | 618 |
| 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) | $123,486,000 | 1,026 |
| Total debt securities | $123,486,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 881 |
| Fair value | $7,879,000 | 889 |
| 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 | $112,359,000 | 1,215 |
| U.S. Government securities | $64,681,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $64,681,000 | 1,363 |
| Securities issued by states & political subdivisions | $44,785,000 | 558 |
| Other domestic debt securities | $2,893,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,893,000 | 865 |
| 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 | $67,592,000 | 793 |
| Mortgage-backed securities | $49,205,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $16,895,000 | 1,773 |
| Issued or guaranteed by U.S. | $16,895,000 | 1,769 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,310,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $32,310,000 | 631 |
| 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) | $112,359,000 | 1,089 |
| Total debt securities | $112,359,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 795 |
| Fair value | $7,798,000 | 815 |
| 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 | $117,856,000 | 1,129 |
| U.S. Government securities | $69,175,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $69,175,000 | 1,255 |
| Securities issued by states & political subdivisions | $45,742,000 | 526 |
| Other domestic debt securities | $2,939,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,939,000 | 847 |
| 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 | $75,506,000 | 721 |
| Mortgage-backed securities | $52,257,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $16,314,000 | 1,770 |
| Issued or guaranteed by U.S. | $16,314,000 | 1,765 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,943,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $35,943,000 | 576 |
| 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) | $117,856,000 | 998 |
| Total debt securities | $117,856,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 687 |
| Fair value | $9,043,000 | 685 |
| 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 | $100,902,000 | 1,298 |
| U.S. Government securities | $57,890,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,890,000 | 1,496 |
| Securities issued by states & political subdivisions | $42,016,000 | 543 |
| Other domestic debt securities | $996,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $996,000 | 1,378 |
| 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 | $78,168,000 | 698 |
| Mortgage-backed securities | $38,013,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $9,541,000 | 2,504 |
| Issued or guaranteed by U.S. | $9,541,000 | 2,498 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $28,472,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $28,472,000 | 640 |
| 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) | $100,902,000 | 1,150 |
| Total debt securities | $100,902,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 899 |
| Fair value | $7,026,000 | 915 |
| 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 | $123,497,000 | 1,071 |
| U.S. Government securities | $81,056,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $81,056,000 | 1,120 |
| Securities issued by states & political subdivisions | $41,475,000 | 546 |
| Other domestic debt securities | $966,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $966,000 | 1,429 |
| 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 | $81,308,000 | 689 |
| Mortgage-backed securities | $49,406,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $15,295,000 | 1,964 |
| Issued or guaranteed by U.S. | $15,295,000 | 1,961 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,111,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $34,111,000 | 564 |
| 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) | $123,497,000 | 942 |
| Total debt securities | $123,497,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $4,021,000 | 1,153 |
| 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 | $112,867,000 | 1,145 |
| U.S. Government securities | $71,438,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $71,438,000 | 1,223 |
| Securities issued by states & political subdivisions | $40,480,000 | 556 |
| Other domestic debt securities | $949,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $949,000 | 1,460 |
| 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 | $77,687,000 | 726 |
| Mortgage-backed securities | $40,942,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $14,036,000 | 2,156 |
| Issued or guaranteed by U.S. | $14,036,000 | 2,150 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $26,906,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $26,906,000 | 624 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $112,867,000 | 1,005 |
| Total debt securities | $112,866,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,011,000 | 1,488 |
| 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 | $118,973,000 | 1,081 |
| U.S. Government securities | $76,884,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $76,884,000 | 1,109 |
| Securities issued by states & political subdivisions | $41,158,000 | 545 |
| Other domestic debt securities | $931,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $931,000 | 1,561 |
| 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 | $81,908,000 | 696 |
| Mortgage-backed securities | $38,361,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $14,929,000 | 2,138 |
| Issued or guaranteed by U.S. | $14,929,000 | 2,127 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,432,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $23,432,000 | 660 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $118,973,000 | 936 |
| Total debt securities | $118,973,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,012,000 | 839 |
| 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 | $128,718,000 | 994 |
| U.S. Government securities | $85,455,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $85,455,000 | 970 |
| Securities issued by states & political subdivisions | $42,460,000 | 488 |
| Other domestic debt securities | $803,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $803,000 | 1,643 |
| 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 | $94,955,000 | 591 |
| Mortgage-backed securities | $39,825,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $15,803,000 | 2,104 |
| Issued or guaranteed by U.S. | $15,803,000 | 2,092 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,022,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $24,022,000 | 612 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $128,718,000 | 849 |
| Total debt securities | $128,718,000 | 968 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $2,996,000 | 556 |
| 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 | $143,290,000 | 866 |
| U.S. Government securities | $86,916,000 | 993 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $86,916,000 | 965 |
| Securities issued by states & political subdivisions | $43,235,000 | 450 |
| Other domestic debt securities | $639,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $639,000 | 1,799 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,500,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,212,000 | 612 |
| Mortgage-backed securities | $39,823,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $17,017,000 | 2,037 |
| Issued or guaranteed by U.S. | $17,017,000 | 2,022 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,806,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $22,806,000 | 635 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $143,290,000 | 741 |
| Total debt securities | $130,790,000 | 942 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,000,000 | 978 |
| 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 | $131,160,000 | 934 |
| U.S. Government securities | $89,101,000 | 961 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $89,101,000 | 938 |
| Securities issued by states & political subdivisions | $41,224,000 | 469 |
| Other domestic debt securities | $835,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $835,000 | 1,653 |
| 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 | $103,648,000 | 562 |
| Mortgage-backed securities | $39,138,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $15,394,000 | 2,117 |
| Issued or guaranteed by U.S. | $15,394,000 | 2,103 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,744,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $23,744,000 | 586 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $131,160,000 | 797 |
| Total debt securities | $131,157,000 | 916 |
| 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 | $133,101,000 | 897 |
| U.S. Government securities | $90,977,000 | 903 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $90,977,000 | 883 |
| Securities issued by states & political subdivisions | $41,312,000 | 449 |
| Other domestic debt securities | $812,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $812,000 | 1,622 |
| 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 | $95,145,000 | 602 |
| Mortgage-backed securities | $39,439,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $15,690,000 | 2,024 |
| Issued or guaranteed by U.S. | $15,690,000 | 2,011 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,749,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $23,749,000 | 541 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $133,101,000 | 761 |
| Total debt securities | $133,101,000 | 884 |
| 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 | $136,416,000 | 888 |
| U.S. Government securities | $91,822,000 | 916 |
| U.S. Treasury securities | $1,000,000 | 670 |
| U.S. Government agency obligations | $90,822,000 | 902 |
| Securities issued by states & political subdivisions | $43,673,000 | 432 |
| Other domestic debt securities | $921,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $921,000 | 1,632 |
| 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 | $95,764,000 | 581 |
| Mortgage-backed securities | $40,380,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $16,009,000 | 1,966 |
| Issued or guaranteed by U.S. | $16,009,000 | 1,955 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $24,371,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $24,371,000 | 520 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $136,416,000 | 761 |
| Total debt securities | $136,417,000 | 865 |
| 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 | $142,135,000 | 849 |
| U.S. Government securities | $95,350,000 | 880 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $95,350,000 | 856 |
| Securities issued by states & political subdivisions | $44,825,000 | 416 |
| Other domestic debt securities | $1,960,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,960,000 | 1,166 |
| 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 | $96,419,000 | 565 |
| Mortgage-backed securities | $42,310,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $17,261,000 | 1,803 |
| Issued or guaranteed by U.S. | $17,261,000 | 1,794 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,049,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $25,049,000 | 503 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $142,135,000 | 734 |
| Total debt securities | $142,135,000 | 818 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,000,000 | 769 |
| 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 | $142,129,000 | 838 |
| U.S. Government securities | $95,971,000 | 873 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $95,971,000 | 847 |
| Securities issued by states & political subdivisions | $45,165,000 | 407 |
| Other domestic debt securities | $993,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $993,000 | 1,417 |
| 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 | $99,765,000 | 550 |
| Mortgage-backed securities | $32,812,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $14,500,000 | 1,810 |
| Issued or guaranteed by U.S. | $14,500,000 | 1,800 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,312,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $18,312,000 | 587 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $142,129,000 | 720 |
| Total debt securities | $142,129,000 | 816 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 220 |
| Fair value | $10,000,000 | 226 |
| 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 | $140,187,000 | 849 |
| U.S. Government securities | $98,387,000 | 855 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $98,387,000 | 832 |
| Securities issued by states & political subdivisions | $40,813,000 | 450 |
| Other domestic debt securities | $987,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 1,405 |
| 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 | $94,301,000 | 566 |
| Mortgage-backed securities | $26,742,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $12,618,000 | 1,832 |
| Issued or guaranteed by U.S. | $12,618,000 | 1,822 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,124,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $14,123,000 | 684 |
| Privately issued | $1,000 | 1,348 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $140,187,000 | 719 |
| Total debt securities | $140,195,000 | 825 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 247 |
| Fair value | $11,000,000 | 246 |
| 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 | $134,277,000 | 885 |
| U.S. Government securities | $95,530,000 | 896 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $95,530,000 | 861 |
| Securities issued by states & political subdivisions | $37,756,000 | 481 |
| Other domestic debt securities | $991,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $990,000 | 1,367 |
| 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 | $80,418,000 | 651 |
| Mortgage-backed securities | $21,421,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 2,419 |
| Issued or guaranteed by U.S. | $7,659,000 | 2,407 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,762,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $13,761,000 | 679 |
| Privately issued | $1,000 | 1,306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $134,277,000 | 753 |
| Total debt securities | $134,279,000 | 865 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 295 |
| Fair value | $9,782,000 | 313 |
| 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 | $128,576,000 | 937 |
| U.S. Government securities | $90,635,000 | 967 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $90,635,000 | 930 |
| Securities issued by states & political subdivisions | $36,946,000 | 493 |
| Other domestic debt securities | $995,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,397 |
| 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 | $80,441,000 | 653 |
| Mortgage-backed securities | $22,426,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $7,114,000 | 2,516 |
| Issued or guaranteed by U.S. | $7,114,000 | 2,506 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,312,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $15,311,000 | 640 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $128,576,000 | 791 |
| Total debt securities | $128,576,000 | 914 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 295 |
| Fair value | $10,852,000 | 296 |
| 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 | $129,519,000 | 944 |
| U.S. Government securities | $92,704,000 | 965 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $92,704,000 | 930 |
| Securities issued by states & political subdivisions | $34,822,000 | 528 |
| Other domestic debt securities | $1,993,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,992,000 | 1,057 |
| 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 | $77,631,000 | 683 |
| Mortgage-backed securities | $22,634,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $7,553,000 | 2,430 |
| Issued or guaranteed by U.S. | $7,553,000 | 2,418 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,081,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $15,080,000 | 662 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $129,519,000 | 802 |
| Total debt securities | $129,518,000 | 921 |
| Structured notes | ||
| Amortized cost | $11,999,000 | 292 |
| Fair value | $11,815,000 | 295 |
| 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 | $130,886,000 | 942 |
| U.S. Government securities | $96,851,000 | 938 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $96,851,000 | 913 |
| Securities issued by states & political subdivisions | $32,052,000 | 587 |
| Other domestic debt securities | $1,983,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,982,000 | 1,063 |
| 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 | $80,804,000 | 659 |
| Mortgage-backed securities | $22,434,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $7,859,000 | 2,410 |
| Issued or guaranteed by U.S. | $7,859,000 | 2,398 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,575,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $14,574,000 | 665 |
| Privately issued | $1,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $130,886,000 | 798 |
| Total debt securities | $130,887,000 | 924 |
| Structured notes | ||
| Amortized cost | $11,999,000 | 320 |
| Fair value | $11,768,000 | 329 |
| 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 | $122,784,000 | 992 |
| U.S. Government securities | $92,639,000 | 976 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $92,639,000 | 947 |
| Securities issued by states & political subdivisions | $27,158,000 | 678 |
| Other domestic debt securities | $2,987,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,985,000 | 864 |
| 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 | $82,037,000 | 651 |
| Mortgage-backed securities | $15,856,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 3,714 |
| Issued or guaranteed by U.S. | $2,988,000 | 3,699 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,868,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $12,866,000 | 720 |
| Privately issued | $2,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $122,784,000 | 842 |
| Total debt securities | $122,784,000 | 975 |
| Structured notes | ||
| Amortized cost | $15,999,000 | 238 |
| Fair value | $15,567,000 | 237 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $116,108,000 | 1,081 |
| U.S. Government securities | $88,068,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $88,068,000 | 1,010 |
| Securities issued by states & political subdivisions | $25,055,000 | 751 |
| Other domestic debt securities | $2,985,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,983,000 | 898 |
| 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 | $73,992,000 | 711 |
| Mortgage-backed securities | $13,611,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $903,000 | 4,974 |
| Issued or guaranteed by U.S. | $903,000 | 4,955 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,708,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $12,706,000 | 736 |
| Privately issued | $2,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $116,108,000 | 908 |
| Total debt securities | $116,108,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $15,998,000 | 255 |
| Fair value | $15,633,000 | 254 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $115,784,000 | 1,088 |
| U.S. Government securities | $89,707,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $89,707,000 | 995 |
| Securities issued by states & political subdivisions | $22,601,000 | 848 |
| Other domestic debt securities | $2,989,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,987,000 | 943 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $487,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,614,000 | 669 |
| Mortgage-backed securities | $13,201,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 4,926 |
| Issued or guaranteed by U.S. | $1,000,000 | 4,908 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,201,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $12,199,000 | 758 |
| Privately issued | $2,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $115,784,000 | 912 |
| Total debt securities | $115,296,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $14,998,000 | 283 |
| Fair value | $14,650,000 | 284 |
| 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 | $111,195,000 | 1,114 |
| U.S. Government securities | $89,012,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $89,012,000 | 984 |
| Securities issued by states & political subdivisions | $17,719,000 | 1,127 |
| Other domestic debt securities | $4,000,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,998,000 | 844 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $464,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,775,000 | 684 |
| Mortgage-backed securities | $14,102,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,781 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,881,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $12,879,000 | 748 |
| Privately issued | $2,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $111,195,000 | 934 |
| Total debt securities | $110,731,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $17,498,000 | 220 |
| Fair value | $17,309,000 | 222 |
| 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 | $109,119,000 | 1,149 |
| U.S. Government securities | $89,958,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $89,958,000 | 975 |
| Securities issued by states & political subdivisions | $14,676,000 | 1,357 |
| Other domestic debt securities | $4,016,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,013,000 | 864 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $469,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,564,000 | 676 |
| Mortgage-backed securities | $14,867,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,330,000 | 4,764 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,537,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $13,534,000 | 755 |
| Privately issued | $3,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $109,119,000 | 975 |
| Total debt securities | $108,650,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $17,497,000 | 220 |
| Fair value | $17,367,000 | 222 |
| 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 | $114,278,000 | 1,112 |
| U.S. Government securities | $94,933,000 | 990 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $94,933,000 | 948 |
| Securities issued by states & political subdivisions | $14,855,000 | 1,325 |
| Other domestic debt securities | $4,024,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,021,000 | 915 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $466,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,020,000 | 697 |
| Mortgage-backed securities | $16,434,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,449,000 | 4,768 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,985,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $14,982,000 | 721 |
| Privately issued | $3,000 | 1,151 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $114,278,000 | 939 |
| Total debt securities | $113,812,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $32,496,000 | 91 |
| Fair value | $32,114,000 | 90 |
| 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 | $113,764,000 | 1,131 |
| U.S. Government securities | $95,737,000 | 997 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $95,737,000 | 958 |
| Securities issued by states & political subdivisions | $14,568,000 | 1,366 |
| Other domestic debt securities | $3,014,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,010,000 | 1,136 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $445,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,960,000 | 671 |
| Mortgage-backed securities | $13,117,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,720 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,551,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $11,547,000 | 873 |
| Privately issued | $4,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $113,764,000 | 964 |
| Total debt securities | $113,319,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $38,995,000 | 71 |
| Fair value | $38,826,000 | 71 |
| 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 | $122,050,000 | 1,042 |
| U.S. Government securities | $103,769,000 | 904 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $103,769,000 | 873 |
| Securities issued by states & political subdivisions | $14,840,000 | 1,336 |
| Other domestic debt securities | $3,036,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,032,000 | 1,170 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $405,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,793,000 | 638 |
| Mortgage-backed securities | $14,723,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,850,000 | 4,593 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,873,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $12,869,000 | 818 |
| Privately issued | $4,000 | 1,104 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $122,050,000 | 886 |
| Total debt securities | $121,645,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $38,993,000 | 69 |
| Fair value | $38,955,000 | 69 |
| 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 | $125,590,000 | 1,021 |
| U.S. Government securities | $107,771,000 | 893 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $107,771,000 | 858 |
| Securities issued by states & political subdivisions | $14,374,000 | 1,353 |
| Other domestic debt securities | $3,040,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,035,000 | 1,226 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $405,000 | 1,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,928,000 | 712 |
| Mortgage-backed securities | $15,853,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,550 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,534 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,823,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $13,818,000 | 789 |
| Privately issued | $5,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $125,590,000 | 872 |
| Total debt securities | $125,183,000 | 988 |
| Structured notes | ||
| Amortized cost | $39,992,000 | 67 |
| Fair value | $39,398,000 | 66 |
| 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 | $111,746,000 | 1,176 |
| U.S. Government securities | $90,141,000 | 1,053 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $90,141,000 | 1,009 |
| Securities issued by states & political subdivisions | $15,255,000 | 1,278 |
| Other domestic debt securities | $5,949,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,944,000 | 870 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $401,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,476,000 | 691 |
| Mortgage-backed securities | $17,365,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,377 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,930,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $14,925,000 | 784 |
| Privately issued | $5,000 | 1,155 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $111,746,000 | 1,002 |
| Total debt securities | $111,345,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $27,991,000 | 88 |
| Fair value | $28,144,000 | 89 |
| 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 | $105,326,000 | 1,295 |
| U.S. Government securities | $83,764,000 | 1,186 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $83,764,000 | 1,133 |
| Securities issued by states & political subdivisions | $15,330,000 | 1,286 |
| Other domestic debt securities | $5,870,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,860,000 | 938 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $362,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,342,000 | 810 |
| Mortgage-backed securities | $23,189,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,260 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,572,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $20,562,000 | 697 |
| Privately issued | $10,000 | 952 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $105,326,000 | 1,103 |
| Total debt securities | $104,964,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $33,993,000 | 57 |
| Fair value | $33,916,000 | 56 |
| 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 | $109,010,000 | 1,219 |
| U.S. Government securities | $88,195,000 | 1,114 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $88,195,000 | 1,064 |
| Securities issued by states & political subdivisions | $14,523,000 | 1,357 |
| Other domestic debt securities | $5,957,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,892,000 | 999 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $335,000 | 1,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,834,000 | 827 |
| Mortgage-backed securities | $24,865,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,908,000 | 4,121 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,957,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $21,892,000 | 679 |
| Privately issued | $65,000 | 924 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $109,010,000 | 1,038 |
| Total debt securities | $108,675,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $31,496,000 | 54 |
| Fair value | $31,384,000 | 54 |
| 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 | $101,556,000 | 1,280 |
| U.S. Government securities | $81,806,000 | 1,149 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $81,806,000 | 1,100 |
| Securities issued by states & political subdivisions | $13,288,000 | 1,467 |
| Other domestic debt securities | $6,154,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $205,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,949,000 | 1,000 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $308,000 | 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 | $62,086,000 | 704 |
| Mortgage-backed securities | $29,177,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $3,668,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,668,000 | 3,871 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $25,509,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $25,304,000 | 650 |
| Privately issued | $205,000 | 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $101,556,000 | 1,095 |
| Total debt securities | $101,248,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $18,008,000 | 84 |
| Fair value | $18,241,000 | 84 |
| 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 | $117,772,000 | 1,090 |
| U.S. Government securities | $101,921,000 | 935 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $101,921,000 | 891 |
| Securities issued by states & political subdivisions | $13,251,000 | 1,402 |
| Other domestic debt securities | $2,339,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $251,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,088,000 | 1,866 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $261,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,482,000 | 659 |
| Mortgage-backed securities | $38,294,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 3,719 |
| Issued or guaranteed by U.S. | $4,128,000 | 3,708 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $34,166,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $33,915,000 | 556 |
| Privately issued | $251,000 | 871 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $117,772,000 | 933 |
| Total debt securities | $117,511,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $11,011,000 | 105 |
| Fair value | $11,168,000 | 108 |
| 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 | $100,778,000 | 1,237 |
| U.S. Government securities | $87,027,000 | 1,046 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $87,027,000 | 996 |
| Securities issued by states & political subdivisions | $13,192,000 | 1,387 |
| Other domestic debt securities | $277,000 | 3,612 |
| Privately issued residential mortgage-backed securities | $277,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $282,000 | 1,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,033,000 | 643 |
| Mortgage-backed securities | $28,366,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $3,491,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,491,000 | 3,928 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,875,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $24,598,000 | 669 |
| Privately issued | $277,000 | 899 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $100,778,000 | 1,030 |
| Total debt securities | $100,497,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $14,014,000 | 66 |
| Fair value | $14,197,000 | 66 |
| 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 | $96,656,000 | 1,179 |
| U.S. Government securities | $81,532,000 | 990 |
| U.S. Treasury securities | $2,022,000 | 1,413 |
| U.S. Government agency obligations | $79,510,000 | 956 |
| Securities issued by states & political subdivisions | $14,279,000 | 1,183 |
| Other domestic debt securities | $562,000 | 3,264 |
| Privately issued residential mortgage-backed securities | $562,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $283,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,319,000 | 636 |
| Mortgage-backed securities | $23,018,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $4,184,000 | 3,401 |
| Issued or guaranteed by U.S. | $4,184,000 | 3,388 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,834,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $18,272,000 | 800 |
| Privately issued | $562,000 | 843 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $96,656,000 | 981 |
| Total debt securities | $96,373,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 91 |
| Fair value | $3,948,000 | 96 |
| 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 | $76,389,000 | 1,443 |
| U.S. Government securities | $58,674,000 | 1,360 |
| U.S. Treasury securities | $2,018,000 | 1,891 |
| U.S. Government agency obligations | $56,656,000 | 1,302 |
| Securities issued by states & political subdivisions | $14,830,000 | 1,114 |
| Other domestic debt securities | $1,470,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $1,470,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,415,000 | 1,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,244,000 | 1,046 |
| Mortgage-backed securities | $16,623,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 2,452 |
| Issued or guaranteed by U.S. | $5,677,000 | 2,432 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,946,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $9,476,000 | 940 |
| Privately issued | $1,470,000 | 573 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $76,389,000 | 1,129 |
| Total debt securities | $74,974,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $78,039,000 | 1,469 |
| U.S. Government securities | $58,192,000 | 1,454 |
| U.S. Treasury securities | $2,000,000 | 2,727 |
| U.S. Government agency obligations | $56,192,000 | 1,353 |
| Securities issued by states & political subdivisions | $15,880,000 | 1,031 |
| Other domestic debt securities | $2,000,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,967,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,101,000 | 1,139 |
| Mortgage-backed securities | $19,427,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $7,047,000 | 2,318 |
| Issued or guaranteed by U.S. | $7,047,000 | 2,307 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,380,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $10,380,000 | 955 |
| Privately issued | $2,000,000 | 520 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $78,039,000 | 1,125 |
| Total debt securities | $76,072,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,369,000 | 2,442 |
| U.S. Government securities | $30,607,000 | 2,773 |
| U.S. Treasury securities | $2,019,000 | 3,893 |
| U.S. Government agency obligations | $28,588,000 | 2,458 |
| Securities issued by states & political subdivisions | $12,105,000 | 1,389 |
| Other domestic debt securities | $3,055,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $3,055,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,602,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,531,000 | 1,490 |
| Mortgage-backed securities | $13,425,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,651,000 | 3,982 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,774,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $7,719,000 | 1,305 |
| Privately issued | $3,055,000 | 397 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $47,369,000 | 1,820 |
| Total debt securities | $45,767,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $49,023,000 | 2,332 |
| U.S. Government securities | $27,961,000 | 3,122 |
| U.S. Treasury securities | $1,998,000 | 5,224 |
| U.S. Government agency obligations | $25,963,000 | 2,604 |
| Securities issued by states & political subdivisions | $13,804,000 | 1,027 |
| Other domestic debt securities | $4,927,000 | 862 |
| Privately issued residential mortgage-backed securities | $4,927,000 | 314 |
| 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 | $2,331,000 | 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 | $19,254,000 | 1,651 |
| Mortgage-backed securities | $15,099,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,379 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,366 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,368,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $6,441,000 | 1,427 |
| Privately issued | $4,927,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $49,023,000 | 1,644 |
| Total debt securities | $46,692,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $63,828,000 | 1,899 |
| U.S. Government securities | $40,021,000 | 2,433 |
| U.S. Treasury securities | $6,009,000 | 3,318 |
| U.S. Government agency obligations | $34,012,000 | 2,107 |
| Securities issued by states & political subdivisions | $15,381,000 | 901 |
| Other domestic debt securities | $6,181,000 | 780 |
| Privately issued residential mortgage-backed securities | $6,181,000 | 317 |
| 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 | $2,245,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,319,000 | 1,932 |
| Mortgage-backed securities | $16,560,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $4,464,000 | 3,409 |
| Issued or guaranteed by U.S. | $4,464,000 | 3,389 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,096,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $5,915,000 | 1,649 |
| Privately issued | $6,181,000 | 219 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $63,828,000 | 1,283 |
| Total debt securities | $61,583,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $66,916,000 | 1,884 |
| U.S. Government securities | $41,654,000 | 2,422 |
| U.S. Treasury securities | $11,807,000 | 2,323 |
| U.S. Government agency obligations | $29,847,000 | 2,340 |
| Securities issued by states & political subdivisions | $16,448,000 | 811 |
| Other domestic debt securities | $6,509,000 | 910 |
| Privately issued residential mortgage-backed securities | $6,509,000 | 354 |
| 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 | $2,305,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,705,000 | 1,548 |
| Mortgage-backed securities | $16,215,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,812 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,553,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $6,044,000 | 1,843 |
| Privately issued | $6,509,000 | 238 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $66,916,000 | 1,265 |
| Total debt securities | $64,611,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $3,692,000 | 987 |
| Fair value | $3,649,000 | 978 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $66,015,000 | 1,984 |
| U.S. Government securities | $40,061,000 | 2,610 |
| U.S. Treasury securities | $12,041,000 | 2,867 |
| U.S. Government agency obligations | $28,020,000 | 2,413 |
| Securities issued by states & political subdivisions | $23,828,000 | 488 |
| Other domestic debt securities | $36,000 | 5,473 |
| Privately issued residential mortgage-backed securities | $36,000 | 2,539 |
| 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 | $2,090,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,805,000 | 3,243 |
| Mortgage-backed securities | $7,964,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $2,039,000 | 5,156 |
| Issued or guaranteed by U.S. | $2,039,000 | 5,131 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,925,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $5,889,000 | 1,978 |
| Privately issued | $36,000 | 2,209 |
| 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) | $52,228,000 | 1,419 |
| Available-for-sale securities (fair market value) | $13,787,000 | 3,814 |
| Total debt securities | $63,847,000 | 1,999 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $67,832,000 | 2,020 |
| U.S. Government securities | $41,013,000 | 2,687 |
| U.S. Treasury securities | $15,020,000 | 2,453 |
| U.S. Government agency obligations | $25,993,000 | 2,629 |
| Securities issued by states & political subdivisions | $16,275,000 | 819 |
| Other domestic debt securities | $8,253,000 | 996 |
| Privately issued residential mortgage-backed securities | $7,899,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $354,000 | 3,611 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,291,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,224,000 | 2,311 |
| Mortgage-backed securities | $15,839,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 6,260 |
| Issued or guaranteed by U.S. | $1,540,000 | 6,215 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,299,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $6,400,000 | 2,127 |
| Privately issued | $7,899,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,073,000 | 2,049 |
| 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 | $54,017,000 | 2,515 |
| U.S. Government securities | $29,271,000 | 3,643 |
| U.S. Treasury securities | $11,561,000 | 3,120 |
| U.S. Government agency obligations | $17,710,000 | 3,601 |
| Securities issued by states & political subdivisions | $12,836,000 | 1,008 |
| Other domestic debt securities | $10,114,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $9,400,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $714,000 | 3,390 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,796,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,221,000 | 3,133 |
| Mortgage-backed securities | $13,102,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 5,874 |
| Issued or guaranteed by U.S. | $2,236,000 | 5,808 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,866,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 4,154 |
| Privately issued | $9,400,000 | 275 |
| 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 | $51,753,000 | 2,570 |
| 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 |