Home > United Community Bank > Securities
United Community Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $165,271,000 | 841 |
| U.S. Government securities | $88,480,000 | 969 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $88,480,000 | 923 |
| Securities issued by states & political subdivisions | $76,791,000 | 452 |
| 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 | $21,893,000 | 1,853 |
| Mortgage-backed securities | $88,480,000 | 698 |
| Certificates of participation in pools of residential mortgages | $34,164,000 | 927 |
| Issued or guaranteed by U.S. | $34,164,000 | 907 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,784,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $26,784,000 | 588 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $27,532,000 | 336 |
| Commercial mortgage pass-through securities | $26,796,000 | 184 |
| Other commercial mortgage-backed securities | $736,000 | 903 |
| Held to maturity securities (book value) | $41,586,000 | 407 |
| Available-for-sale securities (fair market value) | $123,685,000 | 966 |
| Total debt securities | $165,270,000 | 835 |
| 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 | $174,835,000 | 803 |
| U.S. Government securities | $97,340,000 | 900 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $97,340,000 | 861 |
| Securities issued by states & political subdivisions | $77,495,000 | 450 |
| 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 | $24,571,000 | 1,735 |
| Mortgage-backed securities | $88,530,000 | 702 |
| Certificates of participation in pools of residential mortgages | $36,958,000 | 890 |
| Issued or guaranteed by U.S. | $36,958,000 | 889 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,435,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $28,435,000 | 568 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $23,137,000 | 340 |
| Commercial mortgage pass-through securities | $22,386,000 | 173 |
| Other commercial mortgage-backed securities | $751,000 | 876 |
| Held to maturity securities (book value) | $41,644,000 | 416 |
| Available-for-sale securities (fair market value) | $133,191,000 | 917 |
| Total debt securities | $174,836,000 | 794 |
| 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 | $181,756,000 | 769 |
| U.S. Government securities | $102,959,000 | 860 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $102,959,000 | 822 |
| Securities issued by states & political subdivisions | $78,797,000 | 454 |
| 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 | $26,296,000 | 1,698 |
| Mortgage-backed securities | $93,601,000 | 674 |
| Certificates of participation in pools of residential mortgages | $39,695,000 | 875 |
| Issued or guaranteed by U.S. | $39,695,000 | 875 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $30,166,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $30,166,000 | 534 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $23,740,000 | 326 |
| Commercial mortgage pass-through securities | $22,845,000 | 165 |
| Other commercial mortgage-backed securities | $895,000 | 835 |
| Held to maturity securities (book value) | $41,805,000 | 421 |
| Available-for-sale securities (fair market value) | $139,951,000 | 885 |
| Total debt securities | $181,755,000 | 759 |
| 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 | $181,446,000 | 787 |
| U.S. Government securities | $102,552,000 | 872 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $102,552,000 | 832 |
| Securities issued by states & political subdivisions | $78,894,000 | 469 |
| 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 | $28,216,000 | 1,642 |
| Mortgage-backed securities | $93,009,000 | 669 |
| Certificates of participation in pools of residential mortgages | $42,691,000 | 851 |
| Issued or guaranteed by U.S. | $42,691,000 | 851 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $25,757,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $25,757,000 | 601 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $24,561,000 | 310 |
| Commercial mortgage pass-through securities | $23,046,000 | 167 |
| Other commercial mortgage-backed securities | $1,515,000 | 705 |
| Held to maturity securities (book value) | $41,863,000 | 440 |
| Available-for-sale securities (fair market value) | $139,583,000 | 889 |
| Total debt securities | $181,447,000 | 780 |
| 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 | $186,317,000 | 777 |
| U.S. Government securities | $107,422,000 | 853 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $107,422,000 | 812 |
| Securities issued by states & political subdivisions | $78,895,000 | 468 |
| 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 | $29,908,000 | 1,603 |
| Mortgage-backed securities | $97,679,000 | 651 |
| Certificates of participation in pools of residential mortgages | $45,254,000 | 834 |
| Issued or guaranteed by U.S. | $45,254,000 | 834 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,108,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $27,108,000 | 579 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $25,317,000 | 299 |
| Commercial mortgage pass-through securities | $23,120,000 | 164 |
| Other commercial mortgage-backed securities | $2,197,000 | 584 |
| Held to maturity securities (book value) | $41,954,000 | 448 |
| Available-for-sale securities (fair market value) | $144,363,000 | 865 |
| Total debt securities | $186,315,000 | 770 |
| 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 | $188,478,000 | 795 |
| U.S. Government securities | $111,471,000 | 835 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $111,471,000 | 790 |
| Securities issued by states & political subdivisions | $77,007,000 | 477 |
| 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 | $31,668,000 | 1,543 |
| Mortgage-backed securities | $101,651,000 | 650 |
| Certificates of participation in pools of residential mortgages | $47,943,000 | 821 |
| Issued or guaranteed by U.S. | $47,943,000 | 821 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,353,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $28,353,000 | 567 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $25,355,000 | 296 |
| Commercial mortgage pass-through securities | $22,988,000 | 162 |
| Other commercial mortgage-backed securities | $2,367,000 | 567 |
| Held to maturity securities (book value) | $40,531,000 | 471 |
| Available-for-sale securities (fair market value) | $147,947,000 | 859 |
| Total debt securities | $188,478,000 | 784 |
| 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 | $180,123,000 | 812 |
| U.S. Government securities | $103,190,000 | 880 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $103,190,000 | 840 |
| Securities issued by states & political subdivisions | $76,933,000 | 469 |
| 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 | $33,243,000 | 1,478 |
| Mortgage-backed securities | $93,060,000 | 686 |
| Certificates of participation in pools of residential mortgages | $45,771,000 | 832 |
| Issued or guaranteed by U.S. | $45,771,000 | 832 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,841,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $21,841,000 | 663 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $25,448,000 | 287 |
| Commercial mortgage pass-through securities | $22,975,000 | 162 |
| Other commercial mortgage-backed securities | $2,473,000 | 545 |
| Held to maturity securities (book value) | $40,619,000 | 467 |
| Available-for-sale securities (fair market value) | $139,504,000 | 895 |
| Total debt securities | $180,124,000 | 803 |
| 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 | $188,805,000 | 775 |
| U.S. Government securities | $111,068,000 | 819 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $111,068,000 | 785 |
| Securities issued by states & political subdivisions | $77,737,000 | 478 |
| 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 | $35,902,000 | 1,420 |
| Mortgage-backed securities | $100,365,000 | 644 |
| Certificates of participation in pools of residential mortgages | $48,951,000 | 790 |
| Issued or guaranteed by U.S. | $48,951,000 | 790 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,341,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $24,341,000 | 624 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $27,073,000 | 275 |
| Commercial mortgage pass-through securities | $24,100,000 | 157 |
| Other commercial mortgage-backed securities | $2,973,000 | 494 |
| Held to maturity securities (book value) | $40,676,000 | 478 |
| Available-for-sale securities (fair market value) | $148,129,000 | 840 |
| Total debt securities | $188,805,000 | 765 |
| 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 | $193,048,000 | 756 |
| U.S. Government securities | $117,495,000 | 790 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $117,495,000 | 755 |
| Securities issued by states & political subdivisions | $75,553,000 | 490 |
| 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 | $47,661,000 | 1,153 |
| Mortgage-backed securities | $106,559,000 | 623 |
| Certificates of participation in pools of residential mortgages | $61,378,000 | 658 |
| Issued or guaranteed by U.S. | $61,378,000 | 656 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,768,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $28,768,000 | 574 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $16,413,000 | 327 |
| Commercial mortgage pass-through securities | $13,349,000 | 204 |
| Other commercial mortgage-backed securities | $3,064,000 | 481 |
| Held to maturity securities (book value) | $40,763,000 | 488 |
| Available-for-sale securities (fair market value) | $152,285,000 | 825 |
| Total debt securities | $193,051,000 | 748 |
| 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 | $188,757,000 | 785 |
| U.S. Government securities | $116,529,000 | 811 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $116,529,000 | 774 |
| Securities issued by states & political subdivisions | $72,228,000 | 512 |
| 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 | $61,845,000 | 944 |
| Mortgage-backed securities | $105,600,000 | 630 |
| Certificates of participation in pools of residential mortgages | $76,049,000 | 539 |
| Issued or guaranteed by U.S. | $76,049,000 | 538 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,366,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $15,366,000 | 861 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $14,185,000 | 343 |
| Commercial mortgage pass-through securities | $11,005,000 | 214 |
| Other commercial mortgage-backed securities | $3,180,000 | 451 |
| Held to maturity securities (book value) | $40,818,000 | 498 |
| Available-for-sale securities (fair market value) | $147,939,000 | 858 |
| Total debt securities | $188,757,000 | 775 |
| 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 | $186,475,000 | 806 |
| U.S. Government securities | $113,861,000 | 839 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $113,861,000 | 806 |
| Securities issued by states & political subdivisions | $72,614,000 | 509 |
| 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 | $64,704,000 | 925 |
| Mortgage-backed securities | $102,978,000 | 635 |
| Certificates of participation in pools of residential mortgages | $72,697,000 | 566 |
| Issued or guaranteed by U.S. | $72,697,000 | 565 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,276,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $16,276,000 | 846 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $14,005,000 | 333 |
| Commercial mortgage pass-through securities | $10,815,000 | 204 |
| Other commercial mortgage-backed securities | $3,190,000 | 413 |
| Held to maturity securities (book value) | $40,903,000 | 507 |
| Available-for-sale securities (fair market value) | $145,572,000 | 876 |
| Total debt securities | $186,477,000 | 792 |
| 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 | $196,216,000 | 757 |
| U.S. Government securities | $117,474,000 | 832 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $117,474,000 | 795 |
| Securities issued by states & political subdivisions | $78,742,000 | 441 |
| 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 | $86,119,000 | 712 |
| Mortgage-backed securities | $107,379,000 | 610 |
| Certificates of participation in pools of residential mortgages | $90,099,000 | 465 |
| Issued or guaranteed by U.S. | $90,099,000 | 465 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,120,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $11,120,000 | 1,068 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,160,000 | 478 |
| Commercial mortgage pass-through securities | $4,992,000 | 309 |
| Other commercial mortgage-backed securities | $1,168,000 | 545 |
| Held to maturity securities (book value) | $40,959,000 | 504 |
| Available-for-sale securities (fair market value) | $155,257,000 | 827 |
| Total debt securities | $196,215,000 | 748 |
| 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 | $210,480,000 | 719 |
| U.S. Government securities | $132,208,000 | 763 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $132,208,000 | 730 |
| Securities issued by states & political subdivisions | $78,272,000 | 433 |
| 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 | $97,332,000 | 650 |
| Mortgage-backed securities | $121,980,000 | 558 |
| Certificates of participation in pools of residential mortgages | $104,277,000 | 415 |
| Issued or guaranteed by U.S. | $104,277,000 | 415 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,658,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $11,658,000 | 1,085 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,045,000 | 458 |
| Commercial mortgage pass-through securities | $4,861,000 | 297 |
| Other commercial mortgage-backed securities | $1,184,000 | 521 |
| Held to maturity securities (book value) | $40,653,000 | 508 |
| Available-for-sale securities (fair market value) | $169,827,000 | 771 |
| Total debt securities | $210,480,000 | 712 |
| 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 | $205,796,000 | 732 |
| U.S. Government securities | $137,387,000 | 738 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $137,387,000 | 711 |
| Securities issued by states & political subdivisions | $68,409,000 | 514 |
| 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 | $108,613,000 | 600 |
| Mortgage-backed securities | $127,017,000 | 546 |
| Certificates of participation in pools of residential mortgages | $115,810,000 | 367 |
| Issued or guaranteed by U.S. | $115,810,000 | 366 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,030,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $5,030,000 | 1,690 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,177,000 | 436 |
| Commercial mortgage pass-through securities | $4,957,000 | 284 |
| Other commercial mortgage-backed securities | $1,220,000 | 502 |
| Held to maturity securities (book value) | $30,175,000 | 613 |
| Available-for-sale securities (fair market value) | $175,621,000 | 746 |
| Total debt securities | $205,796,000 | 726 |
| 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 | $198,043,000 | 758 |
| U.S. Government securities | $137,429,000 | 745 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $137,429,000 | 712 |
| Securities issued by states & political subdivisions | $60,614,000 | 585 |
| 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 | $127,367,000 | 524 |
| Mortgage-backed securities | $135,435,000 | 525 |
| Certificates of participation in pools of residential mortgages | $135,435,000 | 323 |
| Issued or guaranteed by U.S. | $135,435,000 | 321 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $21,615,000 | 746 |
| Available-for-sale securities (fair market value) | $176,428,000 | 736 |
| Total debt securities | $198,043,000 | 748 |
| 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 | $195,777,000 | 771 |
| U.S. Government securities | $143,866,000 | 730 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $143,866,000 | 696 |
| Securities issued by states & political subdivisions | $51,911,000 | 713 |
| 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 | $135,864,000 | 494 |
| Mortgage-backed securities | $141,879,000 | 512 |
| Certificates of participation in pools of residential mortgages | $141,879,000 | 315 |
| Issued or guaranteed by U.S. | $141,879,000 | 313 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $13,142,000 | 981 |
| Available-for-sale securities (fair market value) | $182,635,000 | 715 |
| Total debt securities | $195,777,000 | 761 |
| 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 | $219,162,000 | 698 |
| U.S. Government securities | $181,010,000 | 592 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $181,010,000 | 570 |
| Securities issued by states & political subdivisions | $38,152,000 | 1,007 |
| 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 | $138,340,000 | 477 |
| Mortgage-backed securities | $179,018,000 | 433 |
| Certificates of participation in pools of residential mortgages | $179,018,000 | 262 |
| Issued or guaranteed by U.S. | $179,018,000 | 261 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $337,000 | 2,246 |
| Available-for-sale securities (fair market value) | $218,825,000 | 601 |
| Total debt securities | $219,161,000 | 688 |
| 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 | $210,014,000 | 729 |
| U.S. Government securities | $175,155,000 | 610 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $175,155,000 | 587 |
| Securities issued by states & political subdivisions | $34,859,000 | 1,116 |
| 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 | $94,282,000 | 672 |
| Mortgage-backed securities | $173,170,000 | 441 |
| Certificates of participation in pools of residential mortgages | $173,170,000 | 274 |
| Issued or guaranteed by U.S. | $173,170,000 | 272 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $337,000 | 2,252 |
| Available-for-sale securities (fair market value) | $209,677,000 | 634 |
| Total debt securities | $210,015,000 | 719 |
| 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 | $204,508,000 | 749 |
| U.S. Government securities | $170,579,000 | 624 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $170,579,000 | 604 |
| Securities issued by states & political subdivisions | $33,929,000 | 1,149 |
| 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 | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,307,000 | 471 |
| Mortgage-backed securities | $168,595,000 | 449 |
| Certificates of participation in pools of residential mortgages | $168,595,000 | 276 |
| Issued or guaranteed by U.S. | $168,595,000 | 275 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $393,000 | 2,226 |
| Available-for-sale securities (fair market value) | $204,115,000 | 650 |
| Total debt securities | $204,508,000 | 737 |
| 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 | $208,664,000 | 737 |
| U.S. Government securities | $175,261,000 | 611 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $175,261,000 | 590 |
| Securities issued by states & political subdivisions | $33,403,000 | 1,152 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,788,000 | 433 |
| Mortgage-backed securities | $175,261,000 | 439 |
| Certificates of participation in pools of residential mortgages | $175,261,000 | 261 |
| Issued or guaranteed by U.S. | $175,261,000 | 259 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $393,000 | 2,218 |
| Available-for-sale securities (fair market value) | $208,271,000 | 652 |
| Total debt securities | $208,665,000 | 726 |
| 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 | $202,385,000 | 768 |
| U.S. Government securities | $170,117,000 | 625 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $170,117,000 | 605 |
| Securities issued by states & political subdivisions | $32,268,000 | 1,190 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,587,000 | 463 |
| Mortgage-backed securities | $170,117,000 | 453 |
| Certificates of participation in pools of residential mortgages | $170,117,000 | 269 |
| Issued or guaranteed by U.S. | $170,117,000 | 267 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $417,000 | 2,146 |
| Available-for-sale securities (fair market value) | $201,968,000 | 684 |
| Total debt securities | $202,385,000 | 757 |
| 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 | $204,630,000 | 773 |
| U.S. Government securities | $172,590,000 | 619 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $172,590,000 | 600 |
| Securities issued by states & political subdivisions | $32,040,000 | 1,176 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,838,000 | 456 |
| Mortgage-backed securities | $172,590,000 | 458 |
| Certificates of participation in pools of residential mortgages | $172,590,000 | 269 |
| Issued or guaranteed by U.S. | $172,590,000 | 268 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $417,000 | 2,139 |
| Available-for-sale securities (fair market value) | $204,213,000 | 692 |
| Total debt securities | $204,629,000 | 754 |
| 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 | $173,112,000 | 878 |
| U.S. Government securities | $144,171,000 | 720 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $144,171,000 | 686 |
| Securities issued by states & political subdivisions | $28,941,000 | 1,267 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,291,000 | 552 |
| Mortgage-backed securities | $144,171,000 | 516 |
| Certificates of participation in pools of residential mortgages | $144,171,000 | 324 |
| Issued or guaranteed by U.S. | $144,171,000 | 323 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $471,000 | 2,143 |
| Available-for-sale securities (fair market value) | $172,641,000 | 778 |
| Total debt securities | $173,111,000 | 871 |
| 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 | $161,299,000 | 954 |
| U.S. Government securities | $135,600,000 | 776 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $135,600,000 | 754 |
| Securities issued by states & political subdivisions | $25,699,000 | 1,379 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,464,000 | 626 |
| Mortgage-backed securities | $135,600,000 | 572 |
| Certificates of participation in pools of residential mortgages | $135,600,000 | 364 |
| Issued or guaranteed by U.S. | $135,600,000 | 363 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $471,000 | 2,185 |
| Available-for-sale securities (fair market value) | $160,828,000 | 857 |
| Total debt securities | $161,299,000 | 944 |
| 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 | $146,262,000 | 1,062 |
| U.S. Government securities | $124,621,000 | 855 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $124,621,000 | 828 |
| Securities issued by states & political subdivisions | $21,641,000 | 1,590 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,798,000 | 739 |
| Mortgage-backed securities | $124,621,000 | 629 |
| Certificates of participation in pools of residential mortgages | $124,621,000 | 396 |
| Issued or guaranteed by U.S. | $124,621,000 | 395 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $493,000 | 2,203 |
| Available-for-sale securities (fair market value) | $145,769,000 | 952 |
| Total debt securities | $146,262,000 | 1,048 |
| 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 | $150,033,000 | 1,036 |
| U.S. Government securities | $125,138,000 | 880 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $125,138,000 | 850 |
| Securities issued by states & political subdivisions | $24,895,000 | 1,333 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,689,000 | 658 |
| Mortgage-backed securities | $120,126,000 | 663 |
| Certificates of participation in pools of residential mortgages | $120,126,000 | 414 |
| Issued or guaranteed by U.S. | $120,126,000 | 413 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $522,000 | 2,208 |
| Available-for-sale securities (fair market value) | $149,511,000 | 920 |
| Total debt securities | $150,032,000 | 1,021 |
| 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 | $126,240,000 | 1,180 |
| U.S. Government securities | $106,296,000 | 955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,296,000 | 930 |
| Securities issued by states & political subdivisions | $19,944,000 | 1,606 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $99,768,000 | 749 |
| Certificates of participation in pools of residential mortgages | $99,768,000 | 472 |
| Issued or guaranteed by U.S. | $99,768,000 | 472 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $543,000 | 2,287 |
| Available-for-sale securities (fair market value) | $125,697,000 | 1,051 |
| Total debt securities | $126,240,000 | 1,168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $130,902,000 | 1,113 |
| U.S. Government securities | $109,061,000 | 913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,061,000 | 884 |
| Securities issued by states & political subdivisions | $21,841,000 | 1,440 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,988,000 | 754 |
| Certificates of participation in pools of residential mortgages | $96,988,000 | 465 |
| Issued or guaranteed by U.S. | $96,988,000 | 462 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $543,000 | 2,316 |
| Available-for-sale securities (fair market value) | $130,359,000 | 989 |
| Total debt securities | $130,902,000 | 1,095 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $123,784,000 | 1,173 |
| U.S. Government securities | $102,975,000 | 983 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,975,000 | 950 |
| Securities issued by states & political subdivisions | $20,809,000 | 1,445 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,119,000 | 904 |
| Certificates of participation in pools of residential mortgages | $74,119,000 | 574 |
| Issued or guaranteed by U.S. | $74,119,000 | 572 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $564,000 | 2,331 |
| Available-for-sale securities (fair market value) | $123,220,000 | 1,047 |
| Total debt securities | $123,784,000 | 1,160 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $128,156,000 | 1,114 |
| U.S. Government securities | $109,891,000 | 922 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,891,000 | 888 |
| Securities issued by states & political subdivisions | $17,586,000 | 1,640 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $679,000 | 681 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,051,000 | 802 |
| Certificates of participation in pools of residential mortgages | $84,051,000 | 502 |
| Issued or guaranteed by U.S. | $84,051,000 | 499 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,243,000 | 2,062 |
| Available-for-sale securities (fair market value) | $126,913,000 | 996 |
| Total debt securities | $127,477,000 | 1,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $141,861,000 | 965 |
| U.S. Government securities | $125,268,000 | 801 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,268,000 | 764 |
| Securities issued by states & political subdivisions | $15,914,000 | 1,751 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $679,000 | 679 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,660,000 | 835 |
| Certificates of participation in pools of residential mortgages | $74,660,000 | 530 |
| Issued or guaranteed by U.S. | $74,660,000 | 526 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $191,000 | 2,681 |
| Available-for-sale securities (fair market value) | $141,670,000 | 856 |
| Total debt securities | $141,182,000 | 957 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $119,976,000 | 1,116 |
| U.S. Government securities | $103,665,000 | 900 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,665,000 | 863 |
| Securities issued by states & political subdivisions | $15,632,000 | 1,714 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $679,000 | 717 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,312,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $58,312,000 | 635 |
| Issued or guaranteed by U.S. | $58,312,000 | 631 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $119,856,000 | 166 |
| Available-for-sale securities (fair market value) | $120,000 | 6,982 |
| Total debt securities | $119,297,000 | 1,107 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $120,510,000 | 1,109 |
| U.S. Government securities | $106,608,000 | 895 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,608,000 | 855 |
| Securities issued by states & political subdivisions | $13,223,000 | 1,867 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $679,000 | 748 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,238,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $57,238,000 | 649 |
| Issued or guaranteed by U.S. | $57,238,000 | 644 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,238,000 | 309 |
| Available-for-sale securities (fair market value) | $63,272,000 | 1,738 |
| Total debt securities | $119,831,000 | 1,102 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $110,943,000 | 1,204 |
| U.S. Government securities | $96,905,000 | 965 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,905,000 | 931 |
| Securities issued by states & political subdivisions | $13,359,000 | 1,831 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $679,000 | 755 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,514,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $47,514,000 | 812 |
| Issued or guaranteed by U.S. | $47,514,000 | 806 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,514,000 | 366 |
| Available-for-sale securities (fair market value) | $63,429,000 | 1,767 |
| Total debt securities | $110,264,000 | 1,198 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $85,225,000 | 1,504 |
| U.S. Government securities | $73,493,000 | 1,233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,493,000 | 1,185 |
| Securities issued by states & political subdivisions | $11,052,000 | 2,103 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $680,000 | 765 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,522,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $37,522,000 | 1,022 |
| Issued or guaranteed by U.S. | $37,522,000 | 1,013 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,702,000 | 454 |
| Available-for-sale securities (fair market value) | $47,523,000 | 2,199 |
| Total debt securities | $84,545,000 | 1,494 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $82,815,000 | 1,528 |
| U.S. Government securities | $73,562,000 | 1,203 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,562,000 | 1,156 |
| Securities issued by states & political subdivisions | $8,751,000 | 2,461 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $502,000 | 918 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,871,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $33,871,000 | 1,140 |
| Issued or guaranteed by U.S. | $33,871,000 | 1,132 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,871,000 | 515 |
| Available-for-sale securities (fair market value) | $48,944,000 | 2,149 |
| Total debt securities | $82,313,000 | 1,513 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $77,024,000 | 1,614 |
| U.S. Government securities | $69,354,000 | 1,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,354,000 | 1,206 |
| Securities issued by states & political subdivisions | $7,129,000 | 2,707 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $541,000 | 922 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,713,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $29,713,000 | 1,304 |
| Issued or guaranteed by U.S. | $29,713,000 | 1,294 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,713,000 | 571 |
| Available-for-sale securities (fair market value) | $47,311,000 | 2,141 |
| Total debt securities | $76,483,000 | 1,595 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $58,670,000 | 2,035 |
| U.S. Government securities | $53,747,000 | 1,582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,747,000 | 1,544 |
| Securities issued by states & political subdivisions | $4,164,000 | 3,390 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $759,000 | 849 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,916,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $25,916,000 | 1,491 |
| Issued or guaranteed by U.S. | $25,916,000 | 1,479 |
| 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) | $25,916,000 | 621 |
| Available-for-sale securities (fair market value) | $32,754,000 | 2,891 |
| Total debt securities | $57,911,000 | 2,035 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $41,978,000 | 2,661 |
| U.S. Government securities | $36,718,000 | 2,233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,718,000 | 2,192 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,367 |
| Other domestic debt securities | $110,000 | 3,098 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $990,000 | 735 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,461,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $27,461,000 | 1,377 |
| Issued or guaranteed by U.S. | $27,351,000 | 1,374 |
| Privately issued | $110,000 | 156 |
| 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) | $27,461,000 | 586 |
| Available-for-sale securities (fair market value) | $14,517,000 | 4,679 |
| Total debt securities | $40,988,000 | 2,687 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $36,960,000 | 2,914 |
| U.S. Government securities | $32,258,000 | 2,436 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,258,000 | 2,388 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,575 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,256,000 | 681 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,391,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $23,391,000 | 1,510 |
| Issued or guaranteed by U.S. | $23,391,000 | 1,501 |
| 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) | $23,391,000 | 662 |
| Available-for-sale securities (fair market value) | $13,569,000 | 4,752 |
| Total debt securities | $35,704,000 | 2,955 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $39,713,000 | 2,802 |
| U.S. Government securities | $33,075,000 | 2,421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,075,000 | 2,372 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,713 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,509,000 | 592 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,211,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $24,211,000 | 1,456 |
| Issued or guaranteed by U.S. | $24,211,000 | 1,446 |
| 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) | $24,211,000 | 643 |
| Available-for-sale securities (fair market value) | $15,502,000 | 4,556 |
| Total debt securities | $36,204,000 | 2,949 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $37,151,000 | 2,932 |
| U.S. Government securities | $30,020,000 | 2,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,020,000 | 2,567 |
| Securities issued by states & political subdivisions | $3,202,000 | 3,700 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,929,000 | 604 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,121,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $21,121,000 | 1,560 |
| Issued or guaranteed by U.S. | $21,121,000 | 1,548 |
| 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) | $21,121,000 | 692 |
| Available-for-sale securities (fair market value) | $16,030,000 | 4,465 |
| Total debt securities | $33,222,000 | 3,137 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $38,156,000 | 2,883 |
| U.S. Government securities | $34,223,000 | 2,368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,223,000 | 2,317 |
| Securities issued by states & political subdivisions | $767,000 | 5,060 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,166,000 | 611 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,563,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $24,563,000 | 1,206 |
| Issued or guaranteed by U.S. | $24,563,000 | 1,195 |
| 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) | $24,563,000 | 660 |
| Available-for-sale securities (fair market value) | $13,593,000 | 4,842 |
| Total debt securities | $34,990,000 | 3,033 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $41,186,000 | 2,695 |
| U.S. Government securities | $36,898,000 | 2,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,898,000 | 2,176 |
| Securities issued by states & political subdivisions | $764,000 | 5,094 |
| Other domestic debt securities | $179,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $179,000 | 2,053 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,345,000 | 578 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,993,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $25,993,000 | 1,073 |
| Issued or guaranteed by U.S. | $25,993,000 | 1,065 |
| 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) | $25,993,000 | 648 |
| Available-for-sale securities (fair market value) | $15,193,000 | 4,581 |
| Total debt securities | $37,841,000 | 2,847 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $44,724,000 | 2,509 |
| U.S. Government securities | $40,312,000 | 2,065 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,312,000 | 2,008 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,771 |
| Other domestic debt securities | $173,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $173,000 | 2,021 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,063,000 | 610 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,701,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $26,701,000 | 1,048 |
| Issued or guaranteed by U.S. | $26,701,000 | 1,042 |
| 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) | $26,701,000 | 642 |
| Available-for-sale securities (fair market value) | $18,023,000 | 4,185 |
| Total debt securities | $41,661,000 | 2,638 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $48,300,000 | 2,372 |
| U.S. Government securities | $44,916,000 | 1,908 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,916,000 | 1,847 |
| Securities issued by states & political subdivisions | $1,173,000 | 4,806 |
| Other domestic debt securities | $167,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $167,000 | 2,070 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,044,000 | 760 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,582,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $29,582,000 | 953 |
| Issued or guaranteed by U.S. | $29,582,000 | 948 |
| 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) | $29,582,000 | 616 |
| Available-for-sale securities (fair market value) | $18,718,000 | 4,110 |
| Total debt securities | $46,256,000 | 2,410 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $57,309,000 | 2,053 |
| U.S. Government securities | $52,056,000 | 1,690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,056,000 | 1,646 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,821 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,061,000 | 544 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,691,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $30,691,000 | 946 |
| Issued or guaranteed by U.S. | $30,691,000 | 938 |
| 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) | $30,691,000 | 610 |
| Available-for-sale securities (fair market value) | $26,618,000 | 3,295 |
| Total debt securities | $53,248,000 | 2,152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $62,302,000 | 1,918 |
| U.S. Government securities | $57,034,000 | 1,567 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,034,000 | 1,529 |
| Securities issued by states & political subdivisions | $1,191,000 | 4,852 |
| Other domestic debt securities | $157,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $157,000 | 2,172 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,920,000 | 550 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,610,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $32,610,000 | 917 |
| Issued or guaranteed by U.S. | $32,610,000 | 907 |
| 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) | $32,610,000 | 611 |
| Available-for-sale securities (fair market value) | $29,692,000 | 3,061 |
| Total debt securities | $58,382,000 | 2,001 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $76,812,000 | 1,576 |
| U.S. Government securities | $71,904,000 | 1,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,904,000 | 1,223 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,886 |
| Other domestic debt securities | $152,000 | 2,855 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $152,000 | 2,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,573,000 | 578 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,264,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $34,264,000 | 904 |
| Issued or guaranteed by U.S. | $34,264,000 | 896 |
| 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) | $34,529,000 | 591 |
| Available-for-sale securities (fair market value) | $42,283,000 | 2,312 |
| Total debt securities | $73,239,000 | 1,614 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $66,064,000 | 1,839 |
| U.S. Government securities | $60,724,000 | 1,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,724,000 | 1,458 |
| Securities issued by states & political subdivisions | $1,188,000 | 4,899 |
| Other domestic debt securities | $138,000 | 2,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $138,000 | 2,376 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,014,000 | 557 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,045,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $37,045,000 | 871 |
| Issued or guaranteed by U.S. | $37,045,000 | 863 |
| 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) | $37,045,000 | 571 |
| Available-for-sale securities (fair market value) | $29,019,000 | 3,162 |
| Total debt securities | $62,050,000 | 1,906 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $85,668,000 | 1,430 |
| U.S. Government securities | $80,454,000 | 1,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,454,000 | 1,083 |
| Securities issued by states & political subdivisions | $1,212,000 | 4,908 |
| Other domestic debt securities | $127,000 | 3,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $127,000 | 2,503 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,875,000 | 581 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,714,000 | 953 |
| Certificates of participation in pools of residential mortgages | $49,714,000 | 702 |
| Issued or guaranteed by U.S. | $49,714,000 | 694 |
| 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) | $49,714,000 | 461 |
| Available-for-sale securities (fair market value) | $35,954,000 | 2,661 |
| Total debt securities | $81,793,000 | 1,457 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $81,023,000 | 1,505 |
| U.S. Government securities | $75,903,000 | 1,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,903,000 | 1,136 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,911 |
| Other domestic debt securities | $120,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $120,000 | 2,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,786,000 | 605 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,591,000 | 976 |
| Certificates of participation in pools of residential mortgages | $48,591,000 | 714 |
| Issued or guaranteed by U.S. | $48,591,000 | 705 |
| 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) | $48,646,000 | 475 |
| Available-for-sale securities (fair market value) | $32,377,000 | 2,885 |
| Total debt securities | $77,237,000 | 1,538 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $38,767,000 | 2,920 |
| U.S. Government securities | $33,201,000 | 2,567 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,201,000 | 2,477 |
| Securities issued by states & political subdivisions | $1,256,000 | 4,864 |
| Other domestic debt securities | $376,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $376,000 | 2,359 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,934,000 | 607 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,199,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $28,199,000 | 1,121 |
| Issued or guaranteed by U.S. | $28,199,000 | 1,111 |
| 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) | $28,199,000 | 728 |
| Available-for-sale securities (fair market value) | $10,568,000 | 5,513 |
| Total debt securities | $34,833,000 | 3,153 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $40,903,000 | 2,833 |
| U.S. Government securities | $35,532,000 | 2,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,532,000 | 2,386 |
| Securities issued by states & political subdivisions | $1,250,000 | 4,879 |
| Other domestic debt securities | $355,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,455 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,766,000 | 640 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,617,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $30,617,000 | 1,079 |
| Issued or guaranteed by U.S. | $30,617,000 | 1,071 |
| 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) | $30,617,000 | 707 |
| Available-for-sale securities (fair market value) | $10,286,000 | 5,649 |
| Total debt securities | $37,137,000 | 3,019 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $44,883,000 | 2,640 |
| U.S. Government securities | $38,564,000 | 2,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,564,000 | 2,215 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,762 |
| Other domestic debt securities | $938,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $938,000 | 2,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,974,000 | 654 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,136,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $33,136,000 | 1,036 |
| Issued or guaranteed by U.S. | $33,136,000 | 1,029 |
| 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) | $33,136,000 | 664 |
| Available-for-sale securities (fair market value) | $11,747,000 | 5,369 |
| Total debt securities | $40,909,000 | 2,794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $60,352,000 | 2,040 |
| U.S. Government securities | $42,938,000 | 2,075 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,938,000 | 1,998 |
| Securities issued by states & political subdivisions | $1,721,000 | 4,555 |
| Other domestic debt securities | $11,563,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,563,000 | 492 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,130,000 | 640 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,805,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $36,805,000 | 958 |
| Issued or guaranteed by U.S. | $36,805,000 | 952 |
| 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) | $36,805,000 | 617 |
| Available-for-sale securities (fair market value) | $23,547,000 | 3,699 |
| Total debt securities | $56,222,000 | 2,128 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $57,873,000 | 2,139 |
| U.S. Government securities | $47,280,000 | 1,948 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,280,000 | 1,880 |
| Securities issued by states & political subdivisions | $1,848,000 | 4,468 |
| Other domestic debt securities | $4,752,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,752,000 | 925 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,993,000 | 690 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,082,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $40,082,000 | 906 |
| Issued or guaranteed by U.S. | $40,082,000 | 899 |
| 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) | $40,082,000 | 573 |
| Available-for-sale securities (fair market value) | $17,791,000 | 4,483 |
| Total debt securities | $53,880,000 | 2,234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $73,110,000 | 1,745 |
| U.S. Government securities | $52,490,000 | 1,763 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,490,000 | 1,706 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,431 |
| Other domestic debt securities | $14,603,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,603,000 | 469 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,128,000 | 714 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,609,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $44,609,000 | 852 |
| Issued or guaranteed by U.S. | $44,609,000 | 846 |
| 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) | $44,609,000 | 494 |
| Available-for-sale securities (fair market value) | $28,501,000 | 3,294 |
| Total debt securities | $68,982,000 | 1,774 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $85,589,000 | 1,561 |
| U.S. Government securities | $68,454,000 | 1,436 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,454,000 | 1,378 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,367 |
| Other domestic debt securities | $11,450,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,450,000 | 589 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,660,000 | 753 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 7 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,564,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $51,564,000 | 760 |
| Issued or guaranteed by U.S. | $51,564,000 | 750 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $51,555,000 | 436 |
| Available-for-sale securities (fair market value) | $34,034,000 | 2,914 |
| Total debt securities | $81,938,000 | 1,580 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $92,220,000 | 1,442 |
| U.S. Government securities | $74,075,000 | 1,315 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,075,000 | 1,265 |
| Securities issued by states & political subdivisions | $976,000 | 5,258 |
| Other domestic debt securities | $13,708,000 | 720 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,708,000 | 543 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,470,000 | 834 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 7 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,002,000 | 989 |
| Certificates of participation in pools of residential mortgages | $55,002,000 | 719 |
| Issued or guaranteed by U.S. | $55,002,000 | 716 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $54,993,000 | 399 |
| Available-for-sale securities (fair market value) | $37,227,000 | 2,679 |
| Total debt securities | $88,759,000 | 1,435 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $103,454,000 | 1,261 |
| U.S. Government securities | $66,698,000 | 1,374 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,698,000 | 1,322 |
| Securities issued by states & political subdivisions | $977,000 | 5,242 |
| Other domestic debt securities | $16,125,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,125,000 | 500 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,663,000 | 245 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 8 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,696,000 | 884 |
| Certificates of participation in pools of residential mortgages | $60,943,000 | 646 |
| Issued or guaranteed by U.S. | $60,943,000 | 642 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,753,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $3,753,000 | 1,858 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,936,000 | 332 |
| Available-for-sale securities (fair market value) | $40,518,000 | 2,451 |
| Total debt securities | $83,800,000 | 1,462 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $82,983,000 | 1,506 |
| U.S. Government securities | $57,007,000 | 1,563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,007,000 | 1,504 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $22,556,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,556,000 | 389 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,429,000 | 847 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 8 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,153,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $45,153,000 | 793 |
| Issued or guaranteed by U.S. | $45,153,000 | 787 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $45,144,000 | 472 |
| Available-for-sale securities (fair market value) | $37,839,000 | 2,538 |
| Total debt securities | $79,563,000 | 1,525 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $73,022,000 | 1,684 |
| U.S. Government securities | $48,318,000 | 1,800 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,318,000 | 1,727 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $20,773,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,773,000 | 416 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,940,000 | 804 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 8 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,974,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $37,974,000 | 890 |
| Issued or guaranteed by U.S. | $37,974,000 | 885 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $37,965,000 | 544 |
| Available-for-sale securities (fair market value) | $35,057,000 | 2,649 |
| Total debt securities | $69,091,000 | 1,708 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $42,617,000 | 2,528 |
| U.S. Government securities | $14,771,000 | 4,423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,771,000 | 4,210 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $22,982,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,982,000 | 392 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,873,000 | 688 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 8 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,330,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $11,330,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,330,000 | 1,919 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $11,321,000 | 1,432 |
| Available-for-sale securities (fair market value) | $31,296,000 | 2,710 |
| Total debt securities | $37,753,000 | 2,720 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $31,327,000 | 3,331 |
| U.S. Government securities | $11,240,000 | 5,464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,240,000 | 5,136 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $15,317,000 | 635 |
| 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 | $15,317,000 | 508 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,779,000 | 882 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,221,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 3,276 |
| Issued or guaranteed by U.S. | $3,221,000 | 3,261 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $3,212,000 | 3,328 |
| Available-for-sale securities (fair market value) | $28,115,000 | 2,901 |
| Total debt securities | $26,557,000 | 3,673 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $26,631,000 | 3,950 |
| U.S. Government securities | $11,505,000 | 5,654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,505,000 | 5,135 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $8,694,000 | 902 |
| 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 | $8,694,000 | 726 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,432,000 | 690 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,523,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,334 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,321 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $3,523,000 | 3,563 |
| Available-for-sale securities (fair market value) | $23,108,000 | 3,490 |
| Total debt securities | $20,199,000 | 4,698 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $193,000 | 10,283 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $193,000 | 7,297 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $193,000 | 6,278 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $193,000 | 10,172 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $200,000 | 10,759 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $200,000 | 7,514 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 7,080 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $200,000 | 10,653 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $200,000 | 11,310 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $200,000 | 7,918 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 7,743 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $200,000 | 11,210 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $83,000 | 11,867 |
| U.S. Government securities | $82,000 | 11,737 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $82,000 | 11,167 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 772 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,000 | 9,103 |
| Certificates of participation in pools of residential mortgages | $82,000 | 8,394 |
| Issued or guaranteed by U.S. | $82,000 | 8,359 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $83,000 | 8,295 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $82,000 | 11,762 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $346,000 | 12,447 |
| U.S. Government securities | $344,000 | 12,339 |
| U.S. Treasury securities | $250,000 | 10,850 |
| U.S. Government agency obligations | $94,000 | 11,682 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-2,000 | 854 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,000 | 9,629 |
| Certificates of participation in pools of residential mortgages | $94,000 | 8,848 |
| Issued or guaranteed by U.S. | $94,000 | 8,819 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $346,000 | 11,219 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $344,000 | 12,369 |
| 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 | $663,000 | 12,987 |
| U.S. Government securities | $660,000 | 12,801 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $158,000 | 12,050 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-3,000 | 930 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $158,000 | 10,091 |
| Certificates of participation in pools of residential mortgages | $158,000 | 9,182 |
| Issued or guaranteed by U.S. | $158,000 | 9,129 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $660,000 | 12,869 |
| 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 | $1,111,000 | 13,411 |
| U.S. Government securities | $1,106,000 | 13,168 |
| U.S. Treasury securities | $507,000 | 11,233 |
| U.S. Government agency obligations | $599,000 | 12,002 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 1,179 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $232,000 | 10,398 |
| Certificates of participation in pools of residential mortgages | $232,000 | 9,358 |
| Issued or guaranteed by U.S. | $232,000 | 9,288 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $1,106,000 | 13,305 |
| 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 |