Home > Citizens National Bank of Cheboygan > Securities
Citizens National Bank of Cheboygan, Securities
| 2023-12-31 | Rank | |
| Total securities | $208,807,000 | 940 |
| U.S. Government securities | $194,073,000 | 670 |
| U.S. Treasury securities | $22,399,000 | 856 |
| U.S. Government agency obligations | $171,674,000 | 642 |
| Securities issued by states & political subdivisions | $14,734,000 | 2,097 |
| 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 | $115,316,000 | 790 |
| Mortgage-backed securities | $171,674,000 | 504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $157,846,000 | 364 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,828,000 | 915 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $6,672,000 | 1,092 |
| Available-for-sale securities (fair market value) | $202,135,000 | 809 |
| Total debt securities | $208,807,000 | 929 |
| 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 | $203,428,000 | 942 |
| U.S. Government securities | $187,912,000 | 694 |
| U.S. Treasury securities | $21,655,000 | 902 |
| U.S. Government agency obligations | $166,257,000 | 664 |
| Securities issued by states & political subdivisions | $15,516,000 | 2,031 |
| 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 | $111,073,000 | 785 |
| Mortgage-backed securities | $166,257,000 | 511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $152,541,000 | 361 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,716,000 | 898 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,702,000 | 1,109 |
| Available-for-sale securities (fair market value) | $196,726,000 | 813 |
| Total debt securities | $203,427,000 | 933 |
| 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 | $216,153,000 | 923 |
| U.S. Government securities | $202,180,000 | 660 |
| U.S. Treasury securities | $21,870,000 | 911 |
| U.S. Government agency obligations | $180,310,000 | 634 |
| Securities issued by states & political subdivisions | $13,973,000 | 2,198 |
| 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 | $118,160,000 | 761 |
| Mortgage-backed securities | $180,310,000 | 495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $165,637,000 | 347 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,673,000 | 876 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $4,744,000 | 1,230 |
| Available-for-sale securities (fair market value) | $211,409,000 | 799 |
| Total debt securities | $216,153,000 | 915 |
| 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 | $224,014,000 | 932 |
| U.S. Government securities | $205,345,000 | 677 |
| U.S. Treasury securities | $22,072,000 | 959 |
| U.S. Government agency obligations | $183,273,000 | 618 |
| Securities issued by states & political subdivisions | $18,669,000 | 1,961 |
| 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 | $25,643,000 | 2,000 |
| Mortgage-backed securities | $183,273,000 | 514 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $167,760,000 | 358 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,513,000 | 883 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,288,000 | 1,179 |
| Available-for-sale securities (fair market value) | $217,726,000 | 813 |
| Total debt securities | $224,015,000 | 923 |
| 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 | $228,856,000 | 929 |
| U.S. Government securities | $210,130,000 | 672 |
| U.S. Treasury securities | $22,215,000 | 999 |
| U.S. Government agency obligations | $187,915,000 | 603 |
| Securities issued by states & political subdivisions | $18,726,000 | 2,001 |
| 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 | $10,874,000 | 2,646 |
| Mortgage-backed securities | $187,915,000 | 516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $172,111,000 | 361 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,804,000 | 873 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $6,476,000 | 1,192 |
| Available-for-sale securities (fair market value) | $222,380,000 | 810 |
| Total debt securities | $228,856,000 | 917 |
| 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 | $229,136,000 | 941 |
| U.S. Government securities | $210,071,000 | 680 |
| U.S. Treasury securities | $21,847,000 | 1,024 |
| U.S. Government agency obligations | $188,224,000 | 604 |
| Securities issued by states & political subdivisions | $19,065,000 | 1,974 |
| 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 | $5,119,000 | 3,123 |
| Mortgage-backed securities | $188,224,000 | 517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $171,915,000 | 365 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,309,000 | 874 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $6,506,000 | 1,174 |
| Available-for-sale securities (fair market value) | $222,630,000 | 821 |
| Total debt securities | $229,138,000 | 930 |
| 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 | $247,553,000 | 885 |
| U.S. Government securities | $228,639,000 | 642 |
| U.S. Treasury securities | $22,641,000 | 989 |
| U.S. Government agency obligations | $205,998,000 | 586 |
| Securities issued by states & political subdivisions | $18,914,000 | 2,031 |
| 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 | $5,313,000 | 3,113 |
| Mortgage-backed securities | $205,998,000 | 507 |
| Certificates of participation in pools of residential mortgages | $188,396,000 | 345 |
| Issued or guaranteed by U.S. | $188,396,000 | 343 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,602,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $17,602,000 | 854 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,306,000 | 1,151 |
| Available-for-sale securities (fair market value) | $242,247,000 | 784 |
| Total debt securities | $247,552,000 | 878 |
| 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 | $270,799,000 | 802 |
| U.S. Government securities | $247,633,000 | 598 |
| U.S. Treasury securities | $23,253,000 | 876 |
| U.S. Government agency obligations | $224,380,000 | 554 |
| Securities issued by states & political subdivisions | $23,166,000 | 1,834 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $224,380,000 | 490 |
| Certificates of participation in pools of residential mortgages | $205,117,000 | 330 |
| Issued or guaranteed by U.S. | $205,117,000 | 329 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,263,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $19,263,000 | 807 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $4,490,000 | 1,109 |
| Available-for-sale securities (fair market value) | $266,309,000 | 732 |
| Total debt securities | $270,801,000 | 793 |
| 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 | $272,273,000 | 783 |
| U.S. Government securities | $247,652,000 | 576 |
| U.S. Treasury securities | $24,702,000 | 598 |
| U.S. Government agency obligations | $222,950,000 | 553 |
| Securities issued by states & political subdivisions | $24,621,000 | 1,824 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $222,950,000 | 480 |
| Certificates of participation in pools of residential mortgages | $209,378,000 | 326 |
| Issued or guaranteed by U.S. | $209,378,000 | 325 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,572,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $13,572,000 | 966 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,665,000 | 994 |
| Available-for-sale securities (fair market value) | $267,608,000 | 722 |
| Total debt securities | $272,274,000 | 775 |
| 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 | $261,944,000 | 771 |
| U.S. Government securities | $235,029,000 | 562 |
| U.S. Treasury securities | $25,966,000 | 463 |
| U.S. Government agency obligations | $209,063,000 | 563 |
| Securities issued by states & political subdivisions | $26,915,000 | 1,700 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $203,262,000 | 492 |
| Certificates of participation in pools of residential mortgages | $191,360,000 | 339 |
| Issued or guaranteed by U.S. | $191,360,000 | 338 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,902,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,902,000 | 1,041 |
| 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) | $4,720,000 | 963 |
| Available-for-sale securities (fair market value) | $257,224,000 | 708 |
| Total debt securities | $261,944,000 | 763 |
| 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 | $207,008,000 | 911 |
| U.S. Government securities | $183,813,000 | 650 |
| U.S. Treasury securities | $25,979,000 | 402 |
| U.S. Government agency obligations | $157,834,000 | 670 |
| Securities issued by states & political subdivisions | $23,195,000 | 1,832 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $152,007,000 | 581 |
| Certificates of participation in pools of residential mortgages | $144,127,000 | 395 |
| Issued or guaranteed by U.S. | $144,127,000 | 391 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,880,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $7,880,000 | 1,220 |
| 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) | $3,164,000 | 1,050 |
| Available-for-sale securities (fair market value) | $203,844,000 | 848 |
| Total debt securities | $207,009,000 | 899 |
| 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 | $177,000,000 | 962 |
| U.S. Government securities | $151,861,000 | 698 |
| U.S. Treasury securities | $9,603,000 | 610 |
| U.S. Government agency obligations | $142,258,000 | 690 |
| Securities issued by states & political subdivisions | $25,139,000 | 1,689 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $136,397,000 | 596 |
| Certificates of participation in pools of residential mortgages | $127,552,000 | 410 |
| Issued or guaranteed by U.S. | $127,552,000 | 402 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,845,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $8,845,000 | 1,124 |
| 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) | $3,524,000 | 996 |
| Available-for-sale securities (fair market value) | $173,476,000 | 909 |
| Total debt securities | $177,002,000 | 952 |
| 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 | $151,572,000 | 1,026 |
| U.S. Government securities | $126,272,000 | 725 |
| U.S. Treasury securities | $2,561,000 | 751 |
| U.S. Government agency obligations | $123,711,000 | 702 |
| Securities issued by states & political subdivisions | $25,300,000 | 1,631 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $115,808,000 | 626 |
| Certificates of participation in pools of residential mortgages | $106,070,000 | 429 |
| Issued or guaranteed by U.S. | $106,070,000 | 425 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,738,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $9,738,000 | 1,092 |
| 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) | $3,524,000 | 975 |
| Available-for-sale securities (fair market value) | $148,048,000 | 961 |
| Total debt securities | $151,573,000 | 1,012 |
| 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 | $133,110,000 | 1,075 |
| U.S. Government securities | $108,673,000 | 788 |
| U.S. Treasury securities | $5,076,000 | 566 |
| U.S. Government agency obligations | $103,597,000 | 764 |
| Securities issued by states & political subdivisions | $24,437,000 | 1,559 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $95,661,000 | 683 |
| Certificates of participation in pools of residential mortgages | $84,940,000 | 483 |
| Issued or guaranteed by U.S. | $84,940,000 | 472 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,721,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,721,000 | 1,052 |
| 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) | $3,577,000 | 963 |
| Available-for-sale securities (fair market value) | $129,533,000 | 1,013 |
| Total debt securities | $133,112,000 | 1,060 |
| 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 | $105,035,000 | 1,264 |
| U.S. Government securities | $81,995,000 | 950 |
| U.S. Treasury securities | $6,594,000 | 524 |
| U.S. Government agency obligations | $75,401,000 | 956 |
| Securities issued by states & political subdivisions | $23,040,000 | 1,532 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $67,449,000 | 919 |
| Certificates of participation in pools of residential mortgages | $55,534,000 | 648 |
| Issued or guaranteed by U.S. | $55,534,000 | 635 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,915,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,915,000 | 1,022 |
| 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) | $2,465,000 | 1,076 |
| Available-for-sale securities (fair market value) | $102,570,000 | 1,190 |
| Total debt securities | $105,034,000 | 1,245 |
| 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 | $110,221,000 | 1,182 |
| U.S. Government securities | $86,184,000 | 934 |
| U.S. Treasury securities | $6,613,000 | 534 |
| U.S. Government agency obligations | $79,571,000 | 926 |
| Securities issued by states & political subdivisions | $24,037,000 | 1,362 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $71,644,000 | 865 |
| Certificates of participation in pools of residential mortgages | $58,705,000 | 619 |
| Issued or guaranteed by U.S. | $58,705,000 | 603 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,939,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,939,000 | 989 |
| 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) | $1,233,000 | 1,259 |
| Available-for-sale securities (fair market value) | $108,988,000 | 1,086 |
| Total debt securities | $110,223,000 | 1,166 |
| 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 | $92,485,000 | 1,347 |
| U.S. Government securities | $68,071,000 | 1,151 |
| U.S. Treasury securities | $6,491,000 | 588 |
| U.S. Government agency obligations | $61,580,000 | 1,167 |
| Securities issued by states & political subdivisions | $24,414,000 | 1,317 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $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 | $0 | 4,345 |
| Mortgage-backed securities | $52,327,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $38,743,000 | 830 |
| Issued or guaranteed by U.S. | $38,743,000 | 812 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,584,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $13,584,000 | 956 |
| 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) | $1,240,000 | 1,302 |
| Available-for-sale securities (fair market value) | $91,245,000 | 1,252 |
| Total debt securities | $92,487,000 | 1,331 |
| 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 | $91,792,000 | 1,348 |
| U.S. Government securities | $67,202,000 | 1,149 |
| U.S. Treasury securities | $8,981,000 | 502 |
| U.S. Government agency obligations | $58,221,000 | 1,217 |
| Securities issued by states & political subdivisions | $24,590,000 | 1,301 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $0 | 4,426 |
| Mortgage-backed securities | $48,969,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $37,849,000 | 815 |
| Issued or guaranteed by U.S. | $37,849,000 | 792 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,120,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $11,120,000 | 1,090 |
| 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) | $2,488,000 | 1,190 |
| Available-for-sale securities (fair market value) | $89,304,000 | 1,265 |
| Total debt securities | $91,793,000 | 1,332 |
| 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 | $90,537,000 | 1,381 |
| U.S. Government securities | $66,414,000 | 1,178 |
| U.S. Treasury securities | $10,468,000 | 445 |
| U.S. Government agency obligations | $55,946,000 | 1,269 |
| Securities issued by states & political subdivisions | $24,123,000 | 1,338 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $0 | 4,470 |
| Mortgage-backed securities | $46,709,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $40,073,000 | 771 |
| Issued or guaranteed by U.S. | $40,073,000 | 765 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,636,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,636,000 | 1,392 |
| 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) | $1,988,000 | 1,296 |
| Available-for-sale securities (fair market value) | $88,549,000 | 1,283 |
| Total debt securities | $90,539,000 | 1,368 |
| 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 | $94,737,000 | 1,347 |
| U.S. Government securities | $69,969,000 | 1,144 |
| U.S. Treasury securities | $14,807,000 | 355 |
| U.S. Government agency obligations | $55,162,000 | 1,296 |
| Securities issued by states & political subdivisions | $24,768,000 | 1,359 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $0 | 4,517 |
| Mortgage-backed securities | $46,054,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $39,114,000 | 800 |
| Issued or guaranteed by U.S. | $39,114,000 | 793 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,940,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,940,000 | 1,359 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,497,000 | 1,146 |
| Available-for-sale securities (fair market value) | $91,240,000 | 1,259 |
| Total debt securities | $94,737,000 | 1,332 |
| 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 | $93,617,000 | 1,369 |
| U.S. Government securities | $70,128,000 | 1,153 |
| U.S. Treasury securities | $14,670,000 | 354 |
| U.S. Government agency obligations | $55,458,000 | 1,297 |
| Securities issued by states & political subdivisions | $23,489,000 | 1,453 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $0 | 4,567 |
| Mortgage-backed securities | $46,476,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $39,227,000 | 804 |
| Issued or guaranteed by U.S. | $39,227,000 | 800 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,249,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $7,249,000 | 1,316 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,199,000 | 1,320 |
| Available-for-sale securities (fair market value) | $91,418,000 | 1,271 |
| Total debt securities | $93,615,000 | 1,354 |
| 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 | $95,371,000 | 1,352 |
| U.S. Government securities | $70,689,000 | 1,148 |
| U.S. Treasury securities | $14,553,000 | 339 |
| U.S. Government agency obligations | $56,136,000 | 1,285 |
| Securities issued by states & political subdivisions | $24,682,000 | 1,392 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $0 | 4,627 |
| Mortgage-backed securities | $47,247,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $39,632,000 | 806 |
| Issued or guaranteed by U.S. | $39,632,000 | 802 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,615,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,615,000 | 1,269 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,229,000 | 1,343 |
| Available-for-sale securities (fair market value) | $93,142,000 | 1,251 |
| Total debt securities | $95,371,000 | 1,331 |
| 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 | $98,658,000 | 1,328 |
| U.S. Government securities | $73,740,000 | 1,110 |
| U.S. Treasury securities | $14,591,000 | 326 |
| U.S. Government agency obligations | $59,149,000 | 1,239 |
| Securities issued by states & political subdivisions | $24,918,000 | 1,432 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $0 | 4,680 |
| Mortgage-backed securities | $50,222,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $41,992,000 | 799 |
| Issued or guaranteed by U.S. | $41,992,000 | 785 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,230,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $8,230,000 | 1,233 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,029,000 | 1,385 |
| Available-for-sale securities (fair market value) | $96,629,000 | 1,231 |
| Total debt securities | $98,658,000 | 1,306 |
| 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 | $100,889,000 | 1,307 |
| U.S. Government securities | $76,578,000 | 1,099 |
| U.S. Treasury securities | $14,612,000 | 328 |
| U.S. Government agency obligations | $61,966,000 | 1,234 |
| Securities issued by states & political subdivisions | $24,311,000 | 1,504 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $0 | 4,746 |
| Mortgage-backed securities | $53,011,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $44,237,000 | 785 |
| Issued or guaranteed by U.S. | $44,237,000 | 784 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,774,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,774,000 | 1,176 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,555,000 | 1,485 |
| Available-for-sale securities (fair market value) | $99,334,000 | 1,199 |
| Total debt securities | $100,890,000 | 1,286 |
| 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 | $93,841,000 | 1,398 |
| U.S. Government securities | $68,831,000 | 1,198 |
| U.S. Treasury securities | $3,868,000 | 686 |
| U.S. Government agency obligations | $64,963,000 | 1,193 |
| Securities issued by states & political subdivisions | $25,010,000 | 1,527 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $0 | 4,818 |
| Mortgage-backed securities | $55,877,000 | 994 |
| Certificates of participation in pools of residential mortgages | $46,434,000 | 774 |
| Issued or guaranteed by U.S. | $46,434,000 | 774 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,443,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,443,000 | 1,135 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,917,000 | 1,464 |
| Available-for-sale securities (fair market value) | $91,924,000 | 1,300 |
| Total debt securities | $93,840,000 | 1,377 |
| 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 | $87,047,000 | 1,520 |
| U.S. Government securities | $58,912,000 | 1,371 |
| U.S. Treasury securities | $999,000 | 1,051 |
| U.S. Government agency obligations | $57,913,000 | 1,329 |
| Securities issued by states & political subdivisions | $28,135,000 | 1,394 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $0 | 4,886 |
| Mortgage-backed securities | $48,685,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $40,117,000 | 883 |
| Issued or guaranteed by U.S. | $40,117,000 | 883 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,568,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,568,000 | 1,174 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,349,000 | 1,455 |
| Available-for-sale securities (fair market value) | $84,698,000 | 1,421 |
| Total debt securities | $87,047,000 | 1,501 |
| 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 | $88,313,000 | 1,534 |
| U.S. Government securities | $58,095,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $58,095,000 | 1,349 |
| Securities issued by states & political subdivisions | $30,218,000 | 1,316 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $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 | $0 | 4,931 |
| Mortgage-backed securities | $48,870,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $39,553,000 | 916 |
| Issued or guaranteed by U.S. | $39,553,000 | 916 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,317,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,317,000 | 1,144 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,669,000 | 1,443 |
| Available-for-sale securities (fair market value) | $85,644,000 | 1,422 |
| Total debt securities | $88,313,000 | 1,518 |
| 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 | $96,068,000 | 1,437 |
| U.S. Government securities | $64,954,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $64,954,000 | 1,259 |
| Securities issued by states & political subdivisions | $31,114,000 | 1,287 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $0 | 4,985 |
| Mortgage-backed securities | $55,790,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $45,759,000 | 855 |
| Issued or guaranteed by U.S. | $45,759,000 | 855 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,031,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,031,000 | 1,092 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,883,000 | 1,443 |
| Available-for-sale securities (fair market value) | $93,185,000 | 1,325 |
| Total debt securities | $96,068,000 | 1,421 |
| 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 | $91,570,000 | 1,489 |
| U.S. Government securities | $60,411,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,411,000 | 1,304 |
| Securities issued by states & political subdivisions | $31,159,000 | 1,290 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $51,343,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $40,560,000 | 911 |
| Issued or guaranteed by U.S. | $40,560,000 | 911 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,783,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $10,783,000 | 1,033 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,243,000 | 1,415 |
| Available-for-sale securities (fair market value) | $88,327,000 | 1,387 |
| Total debt securities | $91,570,000 | 1,466 |
| 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 | $92,635,000 | 1,475 |
| U.S. Government securities | $60,002,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $60,002,000 | 1,318 |
| Securities issued by states & political subdivisions | $32,633,000 | 1,230 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $40,115,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $28,037,000 | 1,209 |
| Issued or guaranteed by U.S. | $28,037,000 | 1,208 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,078,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $12,078,000 | 978 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,671,000 | 1,370 |
| Available-for-sale securities (fair market value) | $88,964,000 | 1,365 |
| Total debt securities | $92,635,000 | 1,455 |
| 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 | $91,172,000 | 1,498 |
| U.S. Government securities | $65,160,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $65,160,000 | 1,248 |
| Securities issued by states & political subdivisions | $26,012,000 | 1,529 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $33,250,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $20,152,000 | 1,556 |
| Issued or guaranteed by U.S. | $20,152,000 | 1,551 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,098,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $13,098,000 | 939 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,683,000 | 1,527 |
| Available-for-sale securities (fair market value) | $88,489,000 | 1,385 |
| Total debt securities | $91,172,000 | 1,476 |
| 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 | $97,000,000 | 1,434 |
| U.S. Government securities | $69,276,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $69,276,000 | 1,213 |
| Securities issued by states & political subdivisions | $27,724,000 | 1,419 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $35,152,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $21,205,000 | 1,502 |
| Issued or guaranteed by U.S. | $21,205,000 | 1,501 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,947,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,947,000 | 923 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,415,000 | 1,371 |
| Available-for-sale securities (fair market value) | $92,585,000 | 1,332 |
| Total debt securities | $97,000,000 | 1,415 |
| 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 | $91,525,000 | 1,525 |
| U.S. Government securities | $69,948,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $69,948,000 | 1,231 |
| Securities issued by states & political subdivisions | $21,577,000 | 1,775 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $37,054,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $22,199,000 | 1,467 |
| Issued or guaranteed by U.S. | $22,199,000 | 1,466 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,855,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $14,855,000 | 897 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,835,000 | 1,367 |
| Available-for-sale securities (fair market value) | $86,690,000 | 1,433 |
| Total debt securities | $91,525,000 | 1,507 |
| 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 | $95,134,000 | 1,470 |
| U.S. Government securities | $72,660,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $72,660,000 | 1,178 |
| Securities issued by states & political subdivisions | $22,474,000 | 1,711 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $39,551,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $23,519,000 | 1,411 |
| Issued or guaranteed by U.S. | $23,519,000 | 1,411 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,032,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $16,032,000 | 870 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,318,000 | 1,315 |
| Available-for-sale securities (fair market value) | $89,816,000 | 1,376 |
| Total debt securities | $95,134,000 | 1,452 |
| 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 | $102,489,000 | 1,408 |
| U.S. Government securities | $80,653,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $80,653,000 | 1,130 |
| Securities issued by states & political subdivisions | $21,836,000 | 1,721 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $41,986,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $24,849,000 | 1,389 |
| Issued or guaranteed by U.S. | $24,849,000 | 1,389 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,137,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $17,137,000 | 863 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,168,000 | 1,448 |
| Available-for-sale securities (fair market value) | $98,321,000 | 1,289 |
| Total debt securities | $102,489,000 | 1,385 |
| 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 | $101,507,000 | 1,416 |
| U.S. Government securities | $77,343,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $77,343,000 | 1,178 |
| Securities issued by states & political subdivisions | $24,164,000 | 1,553 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $38,023,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $19,711,000 | 1,669 |
| Issued or guaranteed by U.S. | $19,711,000 | 1,669 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,312,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $18,312,000 | 863 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,502,000 | 1,264 |
| Available-for-sale securities (fair market value) | $95,005,000 | 1,347 |
| Total debt securities | $101,507,000 | 1,397 |
| 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 | $99,636,000 | 1,433 |
| U.S. Government securities | $74,181,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $74,181,000 | 1,221 |
| Securities issued by states & political subdivisions | $25,455,000 | 1,489 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $39,911,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $20,593,000 | 1,643 |
| Issued or guaranteed by U.S. | $20,593,000 | 1,640 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,318,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $19,318,000 | 853 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,529,000 | 1,287 |
| Available-for-sale securities (fair market value) | $93,107,000 | 1,370 |
| Total debt securities | $99,636,000 | 1,417 |
| 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 | $102,066,000 | 1,436 |
| U.S. Government securities | $75,955,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $75,955,000 | 1,214 |
| Securities issued by states & political subdivisions | $26,111,000 | 1,458 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,713,000 | 2,590 |
| Mortgage-backed securities | $41,706,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $21,366,000 | 1,652 |
| Issued or guaranteed by U.S. | $21,366,000 | 1,651 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,340,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $20,340,000 | 840 |
| 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) | $6,599,000 | 1,299 |
| Available-for-sale securities (fair market value) | $95,467,000 | 1,364 |
| Total debt securities | $102,066,000 | 1,416 |
| 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 | $93,813,000 | 1,577 |
| U.S. Government securities | $68,824,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,824,000 | 1,358 |
| Securities issued by states & political subdivisions | $24,989,000 | 1,534 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,699,000 | 2,511 |
| Mortgage-backed securities | $40,065,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $20,031,000 | 1,773 |
| Issued or guaranteed by U.S. | $20,031,000 | 1,771 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,034,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $20,034,000 | 851 |
| 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) | $5,466,000 | 1,396 |
| Available-for-sale securities (fair market value) | $88,347,000 | 1,493 |
| Total debt securities | $93,813,000 | 1,557 |
| 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 | $92,135,000 | 1,617 |
| U.S. Government securities | $67,356,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $67,356,000 | 1,406 |
| Securities issued by states & political subdivisions | $24,779,000 | 1,533 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,413,000 | 2,467 |
| Mortgage-backed securities | $33,563,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $15,471,000 | 2,096 |
| Issued or guaranteed by U.S. | $15,471,000 | 2,095 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,092,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $18,092,000 | 923 |
| 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) | $5,699,000 | 1,384 |
| Available-for-sale securities (fair market value) | $86,436,000 | 1,524 |
| Total debt securities | $92,135,000 | 1,599 |
| 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 | $90,099,000 | 1,636 |
| U.S. Government securities | $64,853,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,853,000 | 1,435 |
| Securities issued by states & political subdivisions | $24,246,000 | 1,560 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,000,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,937,000 | 2,406 |
| Mortgage-backed securities | $34,526,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $15,983,000 | 2,067 |
| Issued or guaranteed by U.S. | $15,983,000 | 2,065 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,543,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $18,543,000 | 907 |
| 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) | $5,726,000 | 1,363 |
| Available-for-sale securities (fair market value) | $84,373,000 | 1,559 |
| Total debt securities | $89,099,000 | 1,633 |
| 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 | $94,375,000 | 1,590 |
| U.S. Government securities | $69,021,000 | 1,438 |
| U.S. Treasury securities | $2,049,000 | 629 |
| U.S. Government agency obligations | $66,972,000 | 1,432 |
| Securities issued by states & political subdivisions | $24,354,000 | 1,561 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,000,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,946,000 | 2,168 |
| Mortgage-backed securities | $36,554,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $16,665,000 | 2,032 |
| Issued or guaranteed by U.S. | $16,665,000 | 2,028 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,889,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $19,889,000 | 893 |
| 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) | $5,796,000 | 1,333 |
| Available-for-sale securities (fair market value) | $88,579,000 | 1,503 |
| Total debt securities | $93,375,000 | 1,584 |
| 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 | $96,871,000 | 1,541 |
| U.S. Government securities | $71,663,000 | 1,376 |
| U.S. Treasury securities | $2,050,000 | 640 |
| U.S. Government agency obligations | $69,613,000 | 1,377 |
| Securities issued by states & political subdivisions | $24,042,000 | 1,567 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,166,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,137,000 | 2,081 |
| Mortgage-backed securities | $39,066,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $17,718,000 | 1,947 |
| Issued or guaranteed by U.S. | $17,718,000 | 1,946 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,348,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $21,348,000 | 861 |
| 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) | $5,270,000 | 1,305 |
| Available-for-sale securities (fair market value) | $91,601,000 | 1,456 |
| Total debt securities | $95,705,000 | 1,542 |
| 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 | $104,221,000 | 1,454 |
| U.S. Government securities | $75,663,000 | 1,332 |
| U.S. Treasury securities | $21,789,000 | 167 |
| U.S. Government agency obligations | $53,874,000 | 1,730 |
| Securities issued by states & political subdivisions | $27,334,000 | 1,360 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,224,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,666,000 | 2,500 |
| Mortgage-backed securities | $21,776,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $8,483,000 | 2,897 |
| Issued or guaranteed by U.S. | $8,483,000 | 2,896 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,293,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $13,293,000 | 1,172 |
| 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) | $6,482,000 | 1,173 |
| Available-for-sale securities (fair market value) | $97,739,000 | 1,396 |
| Total debt securities | $102,997,000 | 1,456 |
| 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 | $103,418,000 | 1,437 |
| U.S. Government securities | $76,831,000 | 1,300 |
| U.S. Treasury securities | $24,820,000 | 156 |
| U.S. Government agency obligations | $52,011,000 | 1,752 |
| Securities issued by states & political subdivisions | $25,477,000 | 1,417 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,110,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,750,000 | 2,468 |
| Mortgage-backed securities | $20,838,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $9,000,000 | 2,802 |
| Issued or guaranteed by U.S. | $9,000,000 | 2,800 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,838,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $11,838,000 | 1,278 |
| 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) | $4,507,000 | 1,368 |
| Available-for-sale securities (fair market value) | $98,911,000 | 1,357 |
| Total debt securities | $102,308,000 | 1,432 |
| 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 | $103,527,000 | 1,438 |
| U.S. Government securities | $80,934,000 | 1,255 |
| U.S. Treasury securities | $27,374,000 | 126 |
| U.S. Government agency obligations | $53,560,000 | 1,750 |
| Securities issued by states & political subdivisions | $21,551,000 | 1,627 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,042,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,167,000 | 2,369 |
| Mortgage-backed securities | $21,853,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $9,591,000 | 2,845 |
| Issued or guaranteed by U.S. | $9,591,000 | 2,843 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,262,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $12,262,000 | 1,317 |
| 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) | $4,572,000 | 1,374 |
| Available-for-sale securities (fair market value) | $98,955,000 | 1,361 |
| Total debt securities | $102,485,000 | 1,433 |
| 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 | $86,186,000 | 1,711 |
| U.S. Government securities | $69,079,000 | 1,493 |
| U.S. Treasury securities | $24,343,000 | 142 |
| U.S. Government agency obligations | $44,736,000 | 2,029 |
| Securities issued by states & political subdivisions | $16,011,000 | 2,053 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,096,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,193,000 | 2,424 |
| Mortgage-backed securities | $16,404,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 3,548 |
| Issued or guaranteed by U.S. | $5,723,000 | 3,547 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,681,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $10,681,000 | 1,441 |
| 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) | $4,030,000 | 1,419 |
| Available-for-sale securities (fair market value) | $82,156,000 | 1,623 |
| Total debt securities | $85,090,000 | 1,702 |
| 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 | $78,654,000 | 1,862 |
| U.S. Government securities | $62,956,000 | 1,637 |
| U.S. Treasury securities | $19,205,000 | 169 |
| U.S. Government agency obligations | $43,751,000 | 2,113 |
| Securities issued by states & political subdivisions | $14,619,000 | 2,113 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,079,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $12,935,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $6,106,000 | 3,463 |
| Issued or guaranteed by U.S. | $6,106,000 | 3,461 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,829,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $6,829,000 | 1,809 |
| 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) | $4,578,000 | 1,386 |
| Available-for-sale securities (fair market value) | $74,076,000 | 1,773 |
| Total debt securities | $77,575,000 | 1,858 |
| 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 | $83,739,000 | 1,681 |
| U.S. Government securities | $69,091,000 | 1,444 |
| U.S. Treasury securities | $29,389,000 | 123 |
| U.S. Government agency obligations | $39,702,000 | 2,186 |
| Securities issued by states & political subdivisions | $13,568,000 | 2,191 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,080,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $15,168,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $15,168,000 | 2,164 |
| Issued or guaranteed by U.S. | $15,168,000 | 2,158 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,654,000 | 1,411 |
| Available-for-sale securities (fair market value) | $79,085,000 | 1,621 |
| Total debt securities | $82,659,000 | 1,678 |
| 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 | $74,813,000 | 1,827 |
| U.S. Government securities | $58,393,000 | 1,619 |
| U.S. Treasury securities | $21,893,000 | 163 |
| U.S. Government agency obligations | $36,500,000 | 2,289 |
| Securities issued by states & political subdivisions | $15,286,000 | 1,946 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,134,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $12,893,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $12,893,000 | 2,320 |
| Issued or guaranteed by U.S. | $12,893,000 | 2,315 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,489,000 | 1,334 |
| Available-for-sale securities (fair market value) | $69,324,000 | 1,761 |
| Total debt securities | $73,679,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $78,180,000 | 1,741 |
| U.S. Government securities | $60,126,000 | 1,612 |
| U.S. Treasury securities | $25,868,000 | 163 |
| U.S. Government agency obligations | $34,258,000 | 2,454 |
| Securities issued by states & political subdivisions | $16,860,000 | 1,755 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,194,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $457,000 | 5,806 |
| Mortgage-backed securities | $14,130,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $14,130,000 | 2,141 |
| Issued or guaranteed by U.S. | $14,130,000 | 2,138 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $7,116,000 | 1,201 |
| Available-for-sale securities (fair market value) | $71,064,000 | 1,716 |
| Total debt securities | $76,986,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $83,568,000 | 1,632 |
| U.S. Government securities | $63,886,000 | 1,533 |
| U.S. Treasury securities | $23,754,000 | 192 |
| U.S. Government agency obligations | $40,132,000 | 2,142 |
| Securities issued by states & political subdivisions | $18,562,000 | 1,559 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,120,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $743,000 | 5,714 |
| Mortgage-backed securities | $15,081,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $15,081,000 | 1,997 |
| Issued or guaranteed by U.S. | $15,081,000 | 1,994 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $8,177,000 | 1,136 |
| Available-for-sale securities (fair market value) | $75,391,000 | 1,617 |
| Total debt securities | $82,448,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $75,030,000 | 1,720 |
| U.S. Government securities | $55,025,000 | 1,626 |
| U.S. Treasury securities | $12,061,000 | 295 |
| U.S. Government agency obligations | $42,964,000 | 1,920 |
| Securities issued by states & political subdivisions | $18,969,000 | 1,492 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,036,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $865,000 | 5,695 |
| Mortgage-backed securities | $15,902,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $15,902,000 | 1,850 |
| Issued or guaranteed by U.S. | $15,902,000 | 1,845 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $8,442,000 | 1,117 |
| Available-for-sale securities (fair market value) | $66,588,000 | 1,735 |
| Total debt securities | $73,994,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $53,979,000 | 2,237 |
| U.S. Government securities | $39,946,000 | 2,088 |
| U.S. Treasury securities | $3,022,000 | 585 |
| U.S. Government agency obligations | $36,924,000 | 2,157 |
| Securities issued by states & political subdivisions | $13,009,000 | 1,985 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,024,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $980,000 | 5,752 |
| Mortgage-backed securities | $12,635,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $12,635,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,635,000 | 2,103 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,391,000 | 1,225 |
| Available-for-sale securities (fair market value) | $46,588,000 | 2,276 |
| Total debt securities | $52,955,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $56,593,000 | 2,145 |
| U.S. Government securities | $42,582,000 | 2,022 |
| U.S. Treasury securities | $4,013,000 | 510 |
| U.S. Government agency obligations | $38,569,000 | 2,114 |
| Securities issued by states & political subdivisions | $12,979,000 | 1,896 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,032,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,812,000 | 3,644 |
| Mortgage-backed securities | $14,246,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $14,246,000 | 1,961 |
| Issued or guaranteed by U.S. | $14,246,000 | 1,956 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $7,825,000 | 1,220 |
| Available-for-sale securities (fair market value) | $48,768,000 | 2,158 |
| Total debt securities | $55,561,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $59,540,000 | 2,075 |
| U.S. Government securities | $41,419,000 | 2,085 |
| U.S. Treasury securities | $6,024,000 | 386 |
| U.S. Government agency obligations | $35,395,000 | 2,326 |
| Securities issued by states & political subdivisions | $17,061,000 | 1,492 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,060,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,683,000 | 3,374 |
| Mortgage-backed securities | $13,184,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $13,184,000 | 2,168 |
| Issued or guaranteed by U.S. | $13,184,000 | 2,162 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $9,943,000 | 1,104 |
| Available-for-sale securities (fair market value) | $49,597,000 | 2,157 |
| Total debt securities | $58,480,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $55,774,000 | 2,182 |
| U.S. Government securities | $36,590,000 | 2,276 |
| U.S. Treasury securities | $8,033,000 | 295 |
| U.S. Government agency obligations | $28,557,000 | 2,705 |
| Securities issued by states & political subdivisions | $18,138,000 | 1,394 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,046,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,317,000 | 3,285 |
| Mortgage-backed securities | $9,258,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $9,258,000 | 2,692 |
| Issued or guaranteed by U.S. | $9,258,000 | 2,685 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $10,302,000 | 1,075 |
| Available-for-sale securities (fair market value) | $45,472,000 | 2,286 |
| Total debt securities | $54,728,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $64,502,000 | 1,926 |
| U.S. Government securities | $40,964,000 | 2,049 |
| U.S. Treasury securities | $10,534,000 | 227 |
| U.S. Government agency obligations | $30,430,000 | 2,584 |
| Securities issued by states & political subdivisions | $18,840,000 | 1,335 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,698,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,149,000 | 3,500 |
| Mortgage-backed securities | $8,110,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $8,110,000 | 2,949 |
| Issued or guaranteed by U.S. | $8,110,000 | 2,939 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,845,000 | 1,086 |
| Available-for-sale securities (fair market value) | $53,657,000 | 1,993 |
| Total debt securities | $59,804,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $52,801,000 | 2,224 |
| U.S. Government securities | $33,130,000 | 2,414 |
| U.S. Treasury securities | $9,005,000 | 248 |
| U.S. Government agency obligations | $24,125,000 | 2,995 |
| Securities issued by states & political subdivisions | $15,693,000 | 1,509 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,978,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,851,000 | 3,384 |
| Mortgage-backed securities | $6,812,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $6,812,000 | 3,248 |
| Issued or guaranteed by U.S. | $6,812,000 | 3,237 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $8,652,000 | 1,249 |
| Available-for-sale securities (fair market value) | $44,149,000 | 2,279 |
| Total debt securities | $48,823,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $51,006,000 | 2,293 |
| U.S. Government securities | $32,350,000 | 2,496 |
| U.S. Treasury securities | $2,004,000 | 503 |
| U.S. Government agency obligations | $30,346,000 | 2,591 |
| Securities issued by states & political subdivisions | $14,217,000 | 1,615 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,439,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,086,000 | 4,779 |
| Mortgage-backed securities | $7,724,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $7,724,000 | 3,137 |
| Issued or guaranteed by U.S. | $7,724,000 | 3,126 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,389,000 | 1,127 |
| Available-for-sale securities (fair market value) | $40,617,000 | 2,458 |
| Total debt securities | $46,567,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $48,320,000 | 2,374 |
| U.S. Government securities | $28,691,000 | 2,764 |
| U.S. Treasury securities | $2,001,000 | 478 |
| U.S. Government agency obligations | $26,690,000 | 2,841 |
| Securities issued by states & political subdivisions | $14,836,000 | 1,528 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,793,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $9,629,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $9,629,000 | 2,779 |
| Issued or guaranteed by U.S. | $9,629,000 | 2,763 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,883,000 | 1,103 |
| Available-for-sale securities (fair market value) | $37,437,000 | 2,604 |
| Total debt securities | $43,527,000 | 2,552 |
| 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 | $45,066,000 | 2,469 |
| U.S. Government securities | $21,266,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,266,000 | 3,284 |
| Securities issued by states & political subdivisions | $15,024,000 | 1,475 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,776,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $10,444,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $10,444,000 | 2,620 |
| Issued or guaranteed by U.S. | $10,444,000 | 2,603 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,797,000 | 1,242 |
| Available-for-sale securities (fair market value) | $36,269,000 | 2,611 |
| Total debt securities | $36,290,000 | 2,911 |
| 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 | $51,348,000 | 2,257 |
| U.S. Government securities | $24,204,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,204,000 | 3,036 |
| Securities issued by states & political subdivisions | $15,776,000 | 1,411 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $11,368,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $11,948,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $11,948,000 | 2,377 |
| Issued or guaranteed by U.S. | $11,948,000 | 2,364 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,792,000 | 1,162 |
| Available-for-sale securities (fair market value) | $41,556,000 | 2,379 |
| Total debt securities | $39,980,000 | 2,738 |
| 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 | $42,144,000 | 2,650 |
| U.S. Government securities | $17,133,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,133,000 | 3,849 |
| Securities issued by states & political subdivisions | $13,111,000 | 1,677 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $11,900,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $10,903,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $10,903,000 | 2,428 |
| Issued or guaranteed by U.S. | $10,903,000 | 2,414 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,464,000 | 1,261 |
| Available-for-sale securities (fair market value) | $33,680,000 | 2,816 |
| Total debt securities | $30,244,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $49,282,000 | 2,325 |
| U.S. Government securities | $22,542,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,542,000 | 3,221 |
| Securities issued by states & political subdivisions | $12,740,000 | 1,703 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $14,000,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $10,238,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $10,238,000 | 2,252 |
| Issued or guaranteed by U.S. | $10,238,000 | 2,238 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,789,000 | 1,283 |
| Available-for-sale securities (fair market value) | $40,493,000 | 2,409 |
| Total debt securities | $35,282,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $59,550,000 | 1,944 |
| U.S. Government securities | $30,947,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,947,000 | 2,570 |
| Securities issued by states & political subdivisions | $14,603,000 | 1,469 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $14,000,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $10,698,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $10,698,000 | 2,040 |
| Issued or guaranteed by U.S. | $10,698,000 | 2,031 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,139,000 | 1,314 |
| Available-for-sale securities (fair market value) | $50,411,000 | 1,965 |
| Total debt securities | $45,550,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $57,244,000 | 2,002 |
| U.S. Government securities | $32,292,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,292,000 | 2,457 |
| Securities issued by states & political subdivisions | $10,952,000 | 1,837 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $14,000,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $11,458,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $11,458,000 | 1,902 |
| Issued or guaranteed by U.S. | $11,458,000 | 1,896 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,431,000 | 1,701 |
| Available-for-sale securities (fair market value) | $51,813,000 | 1,918 |
| Total debt securities | $43,244,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $51,219,000 | 2,257 |
| U.S. Government securities | $25,427,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,427,000 | 2,992 |
| Securities issued by states & political subdivisions | $11,792,000 | 1,747 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $14,000,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $676,000 | 6,431 |
| Mortgage-backed securities | $10,079,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $10,079,000 | 2,058 |
| Issued or guaranteed by U.S. | $10,079,000 | 2,051 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,532,000 | 1,868 |
| Available-for-sale securities (fair market value) | $46,687,000 | 2,122 |
| Total debt securities | $37,219,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $55,874,000 | 2,102 |
| U.S. Government securities | $31,798,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,798,000 | 2,537 |
| Securities issued by states & political subdivisions | $13,092,000 | 1,600 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $10,984,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $678,000 | 6,450 |
| Mortgage-backed securities | $10,490,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $10,490,000 | 2,018 |
| Issued or guaranteed by U.S. | $10,490,000 | 2,007 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,543,000 | 1,899 |
| Available-for-sale securities (fair market value) | $51,331,000 | 1,970 |
| Total debt securities | $44,890,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $62,386,000 | 1,915 |
| U.S. Government securities | $42,971,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,971,000 | 1,969 |
| Securities issued by states & political subdivisions | $13,419,000 | 1,535 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,996,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $681,000 | 6,523 |
| Mortgage-backed securities | $8,786,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $8,786,000 | 2,269 |
| Issued or guaranteed by U.S. | $8,786,000 | 2,255 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,869,000 | 1,909 |
| Available-for-sale securities (fair market value) | $57,517,000 | 1,772 |
| Total debt securities | $56,390,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $62,852,000 | 1,916 |
| U.S. Government securities | $49,304,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,304,000 | 1,742 |
| Securities issued by states & political subdivisions | $13,548,000 | 1,502 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $682,000 | 6,551 |
| Mortgage-backed securities | $7,205,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $7,205,000 | 2,527 |
| Issued or guaranteed by U.S. | $7,205,000 | 2,516 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,843,000 | 1,939 |
| Available-for-sale securities (fair market value) | $58,009,000 | 1,747 |
| Total debt securities | $62,852,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $69,279,000 | 1,759 |
| U.S. Government securities | $55,564,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $55,564,000 | 1,581 |
| Securities issued by states & political subdivisions | $13,715,000 | 1,474 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $686,000 | 6,581 |
| Mortgage-backed securities | $7,715,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $7,715,000 | 2,481 |
| Issued or guaranteed by U.S. | $7,715,000 | 2,471 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,690,000 | 2,162 |
| Available-for-sale securities (fair market value) | $65,589,000 | 1,576 |
| Total debt securities | $69,278,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $73,432,000 | 1,658 |
| U.S. Government securities | $57,239,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $57,239,000 | 1,533 |
| Securities issued by states & political subdivisions | $16,193,000 | 1,241 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $691,000 | 6,609 |
| Mortgage-backed securities | $8,140,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $8,140,000 | 2,433 |
| Issued or guaranteed by U.S. | $8,140,000 | 2,424 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,117,000 | 2,110 |
| Available-for-sale securities (fair market value) | $69,315,000 | 1,487 |
| Total debt securities | $73,432,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $83,387,000 | 1,464 |
| U.S. Government securities | $63,212,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $63,212,000 | 1,377 |
| Securities issued by states & political subdivisions | $20,175,000 | 972 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,000 | 6,023 |
| Mortgage-backed securities | $8,931,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $8,931,000 | 2,350 |
| Issued or guaranteed by U.S. | $8,931,000 | 2,340 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,962,000 | 1,709 |
| Available-for-sale securities (fair market value) | $76,425,000 | 1,359 |
| Total debt securities | $83,387,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $87,335,000 | 1,412 |
| U.S. Government securities | $63,863,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $63,863,000 | 1,383 |
| Securities issued by states & political subdivisions | $23,472,000 | 800 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 6,411 |
| Mortgage-backed securities | $6,486,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 2,841 |
| Issued or guaranteed by U.S. | $6,486,000 | 2,830 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,438,000 | 1,580 |
| Available-for-sale securities (fair market value) | $78,897,000 | 1,318 |
| Total debt securities | $87,335,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $88,364,000 | 1,419 |
| U.S. Government securities | $63,172,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,172,000 | 1,407 |
| Securities issued by states & political subdivisions | $25,192,000 | 735 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 6,462 |
| Mortgage-backed securities | $4,987,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $4,987,000 | 3,273 |
| Issued or guaranteed by U.S. | $4,987,000 | 3,266 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,183,000 | 1,524 |
| Available-for-sale securities (fair market value) | $79,181,000 | 1,333 |
| Total debt securities | $88,364,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $87,916,000 | 1,444 |
| U.S. Government securities | $59,935,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,935,000 | 1,490 |
| Securities issued by states & political subdivisions | $27,981,000 | 647 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 6,452 |
| Mortgage-backed securities | $3,149,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $3,149,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,149,000 | 3,951 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,636,000 | 1,507 |
| Available-for-sale securities (fair market value) | $78,280,000 | 1,373 |
| Total debt securities | $87,916,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $93,095,000 | 1,379 |
| U.S. Government securities | $60,769,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,769,000 | 1,468 |
| Securities issued by states & political subdivisions | $32,326,000 | 548 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 6,471 |
| Mortgage-backed securities | $3,457,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $3,457,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,457,000 | 3,862 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,151,000 | 1,466 |
| Available-for-sale securities (fair market value) | $82,944,000 | 1,303 |
| Total debt securities | $93,095,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $90,818,000 | 1,437 |
| U.S. Government securities | $57,172,000 | 1,651 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,172,000 | 1,592 |
| Securities issued by states & political subdivisions | $33,646,000 | 509 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,052,000 | 6,486 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,087,000 | 1,410 |
| Available-for-sale securities (fair market value) | $79,731,000 | 1,363 |
| Total debt securities | $90,818,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $88,548,000 | 1,479 |
| U.S. Government securities | $52,338,000 | 1,769 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $52,338,000 | 1,709 |
| Securities issued by states & political subdivisions | $36,210,000 | 467 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,080,000 | 6,461 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,002,000 | 1,454 |
| Available-for-sale securities (fair market value) | $78,546,000 | 1,400 |
| Total debt securities | $88,548,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $85,923,000 | 1,553 |
| U.S. Government securities | $48,801,000 | 1,946 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $48,801,000 | 1,874 |
| Securities issued by states & political subdivisions | $37,122,000 | 460 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,084,000 | 6,451 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,207,000 | 1,454 |
| Available-for-sale securities (fair market value) | $75,716,000 | 1,490 |
| Total debt securities | $85,923,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $77,382,000 | 1,692 |
| U.S. Government securities | $37,741,000 | 2,358 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,741,000 | 2,277 |
| Securities issued by states & political subdivisions | $39,641,000 | 428 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,098,000 | 6,446 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,514,000 | 1,415 |
| Available-for-sale securities (fair market value) | $66,868,000 | 1,607 |
| Total debt securities | $77,382,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $69,655,000 | 1,791 |
| U.S. Government securities | $30,569,000 | 2,698 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,569,000 | 2,599 |
| Securities issued by states & political subdivisions | $39,086,000 | 423 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,120,000 | 6,427 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,980,000 | 1,292 |
| Available-for-sale securities (fair market value) | $57,675,000 | 1,796 |
| Total debt securities | $69,655,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $74,549,000 | 1,655 |
| U.S. Government securities | $34,604,000 | 2,433 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,604,000 | 2,336 |
| Securities issued by states & political subdivisions | $39,945,000 | 380 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,108,000 | 6,476 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,785,000 | 1,406 |
| Available-for-sale securities (fair market value) | $63,764,000 | 1,624 |
| Total debt securities | $74,549,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $68,448,000 | 1,786 |
| U.S. Government securities | $26,989,000 | 2,932 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,989,000 | 2,803 |
| Securities issued by states & political subdivisions | $41,459,000 | 351 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,113,000 | 6,495 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,915,000 | 1,420 |
| Available-for-sale securities (fair market value) | $57,533,000 | 1,738 |
| Total debt securities | $68,448,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $72,186,000 | 1,547 |
| U.S. Government securities | $33,057,000 | 2,351 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,057,000 | 2,217 |
| Securities issued by states & political subdivisions | $39,129,000 | 361 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 6,707 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,068,000 | 1,453 |
| Available-for-sale securities (fair market value) | $61,118,000 | 1,514 |
| Total debt securities | $72,186,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $60,504,000 | 1,818 |
| U.S. Government securities | $37,113,000 | 2,157 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,113,000 | 2,001 |
| Securities issued by states & political subdivisions | $22,538,000 | 664 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $853,000 | 2,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $984,000 | 7,137 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,681,000 | 1,729 |
| Available-for-sale securities (fair market value) | $48,823,000 | 1,762 |
| Total debt securities | $59,651,000 | 1,762 |
| 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 | $65,321,000 | 1,752 |
| U.S. Government securities | $38,242,000 | 2,194 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,242,000 | 1,956 |
| Securities issued by states & political subdivisions | $26,253,000 | 578 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $826,000 | 2,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $956,000 | 7,276 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,017,000 | 1,259 |
| Available-for-sale securities (fair market value) | $45,304,000 | 1,916 |
| Total debt securities | $64,495,000 | 1,700 |
| 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 | $61,276,000 | 1,893 |
| U.S. Government securities | $35,310,000 | 2,424 |
| U.S. Treasury securities | $8,017,000 | 1,603 |
| U.S. Government agency obligations | $27,293,000 | 2,566 |
| Securities issued by states & political subdivisions | $25,214,000 | 595 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $752,000 | 2,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 7,239 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,367,000 | 800 |
| Available-for-sale securities (fair market value) | $24,909,000 | 3,232 |
| Total debt securities | $60,524,000 | 1,845 |
| 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 | $62,361,000 | 1,854 |
| U.S. Government securities | $44,644,000 | 2,033 |
| U.S. Treasury securities | $15,014,000 | 1,247 |
| U.S. Government agency obligations | $29,630,000 | 2,328 |
| Securities issued by states & political subdivisions | $16,002,000 | 868 |
| Other domestic debt securities | $999,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,477 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $716,000 | 2,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 7,605 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,483,000 | 824 |
| Available-for-sale securities (fair market value) | $19,878,000 | 3,630 |
| Total debt securities | $61,645,000 | 1,812 |
| 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 | $61,259,000 | 1,981 |
| U.S. Government securities | $49,998,000 | 1,946 |
| U.S. Treasury securities | $13,013,000 | 1,767 |
| U.S. Government agency obligations | $36,985,000 | 1,950 |
| Securities issued by states & political subdivisions | $11,081,000 | 1,308 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $180,000 | 5,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $988,000 | 7,965 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,076,000 | 779 |
| Available-for-sale securities (fair market value) | $9,183,000 | 6,240 |
| Total debt securities | $61,079,000 | 1,918 |
| 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 | $58,832,000 | 2,118 |
| U.S. Government securities | $45,830,000 | 2,201 |
| U.S. Treasury securities | $6,057,000 | 4,020 |
| U.S. Government agency obligations | $39,773,000 | 1,776 |
| Securities issued by states & political subdivisions | $12,822,000 | 1,086 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $180,000 | 5,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,831,000 | 901 |
| Available-for-sale securities (fair market value) | $12,001,000 | 5,566 |
| Total debt securities | $58,652,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $55,549,000 | 2,361 |
| U.S. Government securities | $49,580,000 | 2,134 |
| U.S. Treasury securities | $3,017,000 | 7,050 |
| U.S. Government agency obligations | $46,563,000 | 1,482 |
| Securities issued by states & political subdivisions | $5,789,000 | 2,607 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $180,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,573,000 | 1,460 |
| Available-for-sale securities (fair market value) | $4,976,000 | 6,887 |
| Total debt securities | $55,369,000 | 2,316 |
| 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 | $50,355,000 | 2,746 |
| U.S. Government securities | $40,850,000 | 2,692 |
| U.S. Treasury securities | $2,303,000 | 8,090 |
| U.S. Government agency obligations | $38,547,000 | 1,819 |
| Securities issued by states & political subdivisions | $9,325,000 | 1,643 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $180,000 | 4,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 8,509 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $50,175,000 | 2,676 |
| 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 | $40,306,000 | 3,405 |
| U.S. Government securities | $32,694,000 | 3,310 |
| U.S. Treasury securities | $7,080,000 | 4,563 |
| U.S. Government agency obligations | $25,614,000 | 2,608 |
| Securities issued by states & political subdivisions | $6,322,000 | 2,211 |
| Other domestic debt securities | $1,110,000 | 3,875 |
| Privately issued residential mortgage-backed securities | $103,000 | 3,469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 2,915 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $180,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 8,818 |
| Mortgage-backed securities | $103,000 | 10,755 |
| Certificates of participation in pools of residential mortgages | $103,000 | 9,794 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $103,000 | 682 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,126,000 | 3,336 |
| 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 |