Home > Bank of Wedowee > Securities
Bank of Wedowee, Securities
| 2017-09-30 | Rank | |
| Total securities | $44,197,000 | 2,540 |
| U.S. Government securities | $25,500,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,500,000 | 2,382 |
| Securities issued by states & political subdivisions | $16,673,000 | 2,079 |
| Other domestic debt securities | $2,024,000 | 1,213 |
| 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 | $2,024,000 | 974 |
| 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 | $21,091,000 | 1,992 |
| Mortgage-backed securities | $22,704,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $21,719,000 | 1,371 |
| Issued or guaranteed by U.S. | $21,719,000 | 1,368 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $479,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,587 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $506,000 | 1,345 |
| Commercial mortgage pass-through securities | $506,000 | 940 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $44,197,000 | 2,333 |
| Total debt securities | $44,197,000 | 2,522 |
| 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 | $46,740,000 | 2,482 |
| U.S. Government securities | $26,793,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,793,000 | 2,350 |
| Securities issued by states & political subdivisions | $17,922,000 | 2,003 |
| Other domestic debt securities | $2,025,000 | 1,228 |
| 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 | $2,025,000 | 992 |
| 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 | $22,503,000 | 1,940 |
| Mortgage-backed securities | $23,814,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $22,793,000 | 1,358 |
| Issued or guaranteed by U.S. | $22,793,000 | 1,357 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $513,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,593 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $508,000 | 1,296 |
| Commercial mortgage pass-through securities | $508,000 | 910 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $46,740,000 | 2,270 |
| Total debt securities | $46,741,000 | 2,462 |
| 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 | $49,671,000 | 2,398 |
| U.S. Government securities | $27,128,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,128,000 | 2,360 |
| Securities issued by states & political subdivisions | $20,517,000 | 1,829 |
| Other domestic debt securities | $2,026,000 | 1,256 |
| 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 | $2,026,000 | 1,000 |
| 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 | $18,775,000 | 2,177 |
| Mortgage-backed securities | $24,104,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $23,573,000 | 1,362 |
| Issued or guaranteed by U.S. | $23,573,000 | 1,361 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $531,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,627 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $49,671,000 | 2,182 |
| Total debt securities | $49,667,000 | 2,379 |
| 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 | $49,307,000 | 2,391 |
| U.S. Government securities | $27,856,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,856,000 | 2,301 |
| Securities issued by states & political subdivisions | $19,431,000 | 1,917 |
| Other domestic debt securities | $2,020,000 | 1,252 |
| 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 | $2,020,000 | 995 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,782,000 | 2,245 |
| Mortgage-backed securities | $24,759,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $24,203,000 | 1,346 |
| Issued or guaranteed by U.S. | $24,203,000 | 1,345 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $556,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,621 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $49,307,000 | 2,179 |
| Total debt securities | $49,307,000 | 2,366 |
| 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 | $51,078,000 | 2,322 |
| U.S. Government securities | $30,417,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,417,000 | 2,191 |
| Securities issued by states & political subdivisions | $18,658,000 | 1,970 |
| Other domestic debt securities | $2,003,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,003,000 | 1,016 |
| 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 | $19,055,000 | 2,161 |
| Mortgage-backed securities | $27,173,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $26,560,000 | 1,265 |
| Issued or guaranteed by U.S. | $26,560,000 | 1,264 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $613,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,618 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $51,078,000 | 2,122 |
| Total debt securities | $51,078,000 | 2,295 |
| 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 | $51,119,000 | 2,369 |
| U.S. Government securities | $33,085,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,085,000 | 2,114 |
| Securities issued by states & political subdivisions | $16,040,000 | 2,195 |
| Other domestic debt securities | $1,994,000 | 1,314 |
| 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 | $1,994,000 | 1,040 |
| 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 | $17,405,000 | 2,326 |
| Mortgage-backed securities | $27,418,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $26,308,000 | 1,279 |
| Issued or guaranteed by U.S. | $26,308,000 | 1,275 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,110,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,422 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $51,119,000 | 2,154 |
| Total debt securities | $51,118,000 | 2,341 |
| 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 | $53,450,000 | 2,314 |
| U.S. Government securities | $38,720,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,720,000 | 1,961 |
| Securities issued by states & political subdivisions | $12,739,000 | 2,468 |
| Other domestic debt securities | $1,991,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,991,000 | 1,042 |
| 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 | $16,604,000 | 2,399 |
| Mortgage-backed securities | $24,952,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $23,776,000 | 1,395 |
| Issued or guaranteed by U.S. | $23,776,000 | 1,394 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,176,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,420 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $53,450,000 | 2,104 |
| Total debt securities | $53,451,000 | 2,290 |
| 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 | $50,120,000 | 2,452 |
| U.S. Government securities | $36,623,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,623,000 | 2,063 |
| Securities issued by states & political subdivisions | $11,512,000 | 2,634 |
| Other domestic debt securities | $1,985,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,985,000 | 1,031 |
| 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 | $13,156,000 | 2,746 |
| Mortgage-backed securities | $21,086,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $19,875,000 | 1,573 |
| Issued or guaranteed by U.S. | $19,875,000 | 1,572 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,211,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,436 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $50,120,000 | 2,233 |
| Total debt securities | $50,121,000 | 2,431 |
| 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 | $49,185,000 | 2,517 |
| U.S. Government securities | $36,276,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,276,000 | 2,102 |
| Securities issued by states & political subdivisions | $10,906,000 | 2,711 |
| Other domestic debt securities | $2,003,000 | 1,296 |
| 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 | $2,003,000 | 1,017 |
| 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 | $11,371,000 | 2,959 |
| Mortgage-backed securities | $18,091,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $16,802,000 | 1,765 |
| Issued or guaranteed by U.S. | $16,802,000 | 1,765 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,289,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,428 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $49,185,000 | 2,296 |
| Total debt securities | $49,186,000 | 2,493 |
| 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 | $53,906,000 | 2,398 |
| U.S. Government securities | $40,752,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,752,000 | 1,997 |
| Securities issued by states & political subdivisions | $11,145,000 | 2,701 |
| Other domestic debt securities | $2,009,000 | 1,306 |
| 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 | $2,009,000 | 1,022 |
| 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 | $11,098,000 | 3,021 |
| Mortgage-backed securities | $20,883,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $19,537,000 | 1,646 |
| Issued or guaranteed by U.S. | $19,537,000 | 1,646 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,346,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 2,477 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $53,906,000 | 2,181 |
| Total debt securities | $53,906,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,001,000 | 1,268 |
| 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 | $56,561,000 | 2,354 |
| U.S. Government securities | $46,715,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $46,715,000 | 1,837 |
| Securities issued by states & political subdivisions | $7,833,000 | 3,125 |
| Other domestic debt securities | $2,013,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,013,000 | 1,033 |
| 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 | $11,387,000 | 3,008 |
| Mortgage-backed securities | $26,514,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $25,633,000 | 1,377 |
| Issued or guaranteed by U.S. | $25,633,000 | 1,377 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $881,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,691 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $56,561,000 | 2,132 |
| Total debt securities | $56,561,000 | 2,333 |
| 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 | $56,014,000 | 2,378 |
| U.S. Government securities | $49,482,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,482,000 | 1,758 |
| Securities issued by states & political subdivisions | $4,518,000 | 3,759 |
| Other domestic debt securities | $2,014,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,014,000 | 1,036 |
| 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 | $10,411,000 | 3,154 |
| Mortgage-backed securities | $27,554,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $26,669,000 | 1,361 |
| Issued or guaranteed by U.S. | $26,669,000 | 1,359 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $885,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,741 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $56,014,000 | 2,157 |
| Total debt securities | $56,007,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $993,000 | 1,513 |
| 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 | $54,948,000 | 2,465 |
| U.S. Government securities | $50,299,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,299,000 | 1,779 |
| Securities issued by states & political subdivisions | $2,643,000 | 4,260 |
| Other domestic debt securities | $2,006,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,006,000 | 1,062 |
| 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 | $8,023,000 | 3,563 |
| Mortgage-backed securities | $28,115,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $27,199,000 | 1,368 |
| Issued or guaranteed by U.S. | $27,199,000 | 1,368 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $916,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,766 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $54,948,000 | 2,232 |
| Total debt securities | $54,943,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $980,000 | 1,635 |
| 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 | $54,454,000 | 2,502 |
| U.S. Government securities | $50,320,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,320,000 | 1,794 |
| Securities issued by states & political subdivisions | $2,132,000 | 4,459 |
| Other domestic debt securities | $2,002,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,002,000 | 1,105 |
| 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 | $8,223,000 | 3,553 |
| Mortgage-backed securities | $29,599,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $28,635,000 | 1,345 |
| Issued or guaranteed by U.S. | $28,635,000 | 1,345 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $964,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,782 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $54,454,000 | 2,271 |
| Total debt securities | $54,455,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,445 |
| Fair value | $1,474,000 | 1,428 |
| 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 | $54,117,000 | 2,524 |
| U.S. Government securities | $51,446,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,446,000 | 1,779 |
| Securities issued by states & political subdivisions | $676,000 | 5,044 |
| Other domestic debt securities | $1,995,000 | 1,483 |
| 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 | $1,995,000 | 1,143 |
| 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 | $7,951,000 | 3,632 |
| Mortgage-backed securities | $32,037,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $30,859,000 | 1,295 |
| Issued or guaranteed by U.S. | $30,859,000 | 1,295 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,178,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,689 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $54,117,000 | 2,300 |
| Total debt securities | $54,116,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,451 |
| Fair value | $1,450,000 | 1,438 |
| 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 | $47,483,000 | 2,791 |
| U.S. Government securities | $44,469,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,469,000 | 2,002 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,913 |
| Other domestic debt securities | $1,995,000 | 1,510 |
| 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 | $1,995,000 | 1,168 |
| 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 | $6,720,000 | 3,879 |
| Mortgage-backed securities | $27,708,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $26,512,000 | 1,457 |
| Issued or guaranteed by U.S. | $26,512,000 | 1,456 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,196,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,671 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $47,483,000 | 2,543 |
| Total debt securities | $47,482,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $1,214,000 | 1,514 |
| Fair value | $1,156,000 | 1,515 |
| 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 | $50,333,000 | 2,686 |
| U.S. Government securities | $46,579,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,579,000 | 1,935 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,833 |
| Other domestic debt securities | $2,005,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,005,000 | 1,191 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $451,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,157,000 | 3,783 |
| Mortgage-backed securities | $29,451,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $28,176,000 | 1,396 |
| Issued or guaranteed by U.S. | $28,176,000 | 1,394 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,275,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,666 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $50,333,000 | 2,443 |
| Total debt securities | $49,882,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $956,000 | 1,696 |
| 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 | $48,143,000 | 2,755 |
| U.S. Government securities | $44,451,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,451,000 | 1,995 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,826 |
| Other domestic debt securities | $1,991,000 | 1,603 |
| 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 | $1,991,000 | 1,240 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $412,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,679,000 | 2,896 |
| Mortgage-backed securities | $27,278,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $26,962,000 | 1,430 |
| Issued or guaranteed by U.S. | $26,962,000 | 1,428 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $316,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 3,194 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $48,143,000 | 2,516 |
| Total debt securities | $47,731,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $954,000 | 1,699 |
| 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 | $33,456,000 | 3,511 |
| U.S. Government securities | $29,815,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,815,000 | 2,761 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,791 |
| Other domestic debt securities | $2,003,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,003,000 | 1,212 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $281,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,973,000 | 2,775 |
| Mortgage-backed securities | $21,563,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $21,198,000 | 1,751 |
| Issued or guaranteed by U.S. | $21,198,000 | 1,750 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $365,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 3,188 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $33,456,000 | 3,252 |
| Total debt securities | $33,173,000 | 3,497 |
| 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 | $22,232,000 | 4,282 |
| U.S. Government securities | $19,559,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,559,000 | 3,457 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,743 |
| Other domestic debt securities | $1,000,000 | 1,982 |
| 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 | $1,000,000 | 1,498 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $137,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,602,000 | 2,941 |
| Mortgage-backed securities | $15,221,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $14,818,000 | 2,164 |
| Issued or guaranteed by U.S. | $14,818,000 | 2,163 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $403,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 3,211 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,232,000 | 3,939 |
| Total debt securities | $22,094,000 | 4,266 |
| 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 | $22,426,000 | 4,306 |
| U.S. Government securities | $18,693,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,693,000 | 3,632 |
| Securities issued by states & political subdivisions | $1,681,000 | 4,694 |
| Other domestic debt securities | $2,000,000 | 1,624 |
| 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 | $2,000,000 | 1,214 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $52,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,583,000 | 2,952 |
| Mortgage-backed securities | $11,320,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $10,865,000 | 2,681 |
| Issued or guaranteed by U.S. | $10,865,000 | 2,678 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $455,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,251 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,426,000 | 3,959 |
| Total debt securities | $22,372,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,992,000 | 1,426 |
| 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 | $25,536,000 | 4,066 |
| U.S. Government securities | $21,513,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,513,000 | 3,412 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,589 |
| Other domestic debt securities | $2,000,000 | 1,628 |
| 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 | $2,000,000 | 1,210 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $108,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,912,000 | 3,209 |
| Mortgage-backed securities | $9,643,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $9,141,000 | 2,955 |
| Issued or guaranteed by U.S. | $9,141,000 | 2,955 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $502,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,230 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,536,000 | 3,749 |
| Total debt securities | $25,427,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,003,000 | 1,259 |
| 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 | $24,435,000 | 4,213 |
| U.S. Government securities | $18,934,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,934,000 | 3,744 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,344 |
| Other domestic debt securities | $3,000,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,000,000 | 983 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $91,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,345,000 | 2,761 |
| Mortgage-backed securities | $4,619,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $4,061,000 | 3,928 |
| Issued or guaranteed by U.S. | $4,061,000 | 3,923 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $558,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 3,211 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,435,000 | 3,873 |
| Total debt securities | $24,346,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,983,000 | 1,776 |
| 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 | $29,330,000 | 3,725 |
| U.S. Government securities | $23,548,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,548,000 | 3,231 |
| Securities issued by states & political subdivisions | $2,699,000 | 4,223 |
| Other domestic debt securities | $3,000,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,000,000 | 921 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $83,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,573,000 | 2,861 |
| Mortgage-backed securities | $4,976,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $4,365,000 | 3,750 |
| Issued or guaranteed by U.S. | $4,365,000 | 3,744 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $611,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 3,059 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,330,000 | 3,437 |
| Total debt securities | $29,247,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $30,750,000 | 3,555 |
| U.S. Government securities | $24,938,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,938,000 | 3,036 |
| Securities issued by states & political subdivisions | $2,702,000 | 4,187 |
| Other domestic debt securities | $3,000,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,000,000 | 902 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $110,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,656,000 | 2,593 |
| Mortgage-backed securities | $5,288,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 3,661 |
| Issued or guaranteed by U.S. | $4,614,000 | 3,650 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $674,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 3,008 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $30,750,000 | 3,278 |
| Total debt securities | $30,640,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $34,693,000 | 3,330 |
| U.S. Government securities | $28,660,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,660,000 | 2,809 |
| Securities issued by states & political subdivisions | $2,879,000 | 4,101 |
| Other domestic debt securities | $3,000,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,000,000 | 831 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $154,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,172,000 | 2,582 |
| Mortgage-backed securities | $3,456,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $2,732,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,732,000 | 4,119 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $724,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,945 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,693,000 | 3,044 |
| Total debt securities | $34,541,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $32,917,000 | 3,419 |
| U.S. Government securities | $25,962,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,962,000 | 3,002 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,761 |
| Other domestic debt securities | $3,000,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,000,000 | 847 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $151,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,266,000 | 2,367 |
| Mortgage-backed securities | $3,822,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 3,983 |
| Issued or guaranteed by U.S. | $3,043,000 | 3,973 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $779,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,859 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $32,917,000 | 3,131 |
| Total debt securities | $32,767,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,376,000 | 3,325 |
| U.S. Government securities | $24,600,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,600,000 | 2,938 |
| Securities issued by states & political subdivisions | $4,725,000 | 3,519 |
| Other domestic debt securities | $3,000,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,000,000 | 847 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $51,000 | 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 | $15,546,000 | 2,498 |
| Mortgage-backed securities | $4,305,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,313,000 | 3,791 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $992,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,728 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,376,000 | 3,046 |
| Total debt securities | $32,324,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,900,000 | 3,412 |
| U.S. Government securities | $23,058,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,058,000 | 3,039 |
| Securities issued by states & political subdivisions | $4,823,000 | 3,408 |
| Other domestic debt securities | $3,000,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,000,000 | 839 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,334,000 | 2,346 |
| Mortgage-backed securities | $5,033,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 3,690 |
| Issued or guaranteed by U.S. | $3,690,000 | 3,682 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,343,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,548 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,900,000 | 3,112 |
| Total debt securities | $30,881,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,529,000 | 3,442 |
| U.S. Government securities | $22,126,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,126,000 | 3,195 |
| Securities issued by states & political subdivisions | $5,366,000 | 3,182 |
| Other domestic debt securities | $3,000,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,000,000 | 816 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $37,000 | 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 | $15,967,000 | 2,497 |
| Mortgage-backed securities | $5,534,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $4,013,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,013,000 | 3,603 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,521,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,385 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,529,000 | 3,124 |
| Total debt securities | $30,490,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $43,054,000 | 2,705 |
| U.S. Government securities | $34,379,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,379,000 | 2,372 |
| Securities issued by states & political subdivisions | $5,594,000 | 3,097 |
| Other domestic debt securities | $3,000,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,000,000 | 839 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $81,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,031,000 | 2,209 |
| Mortgage-backed securities | $5,974,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $4,314,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,314,000 | 3,627 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,660,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,279 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $43,054,000 | 2,418 |
| Total debt securities | $42,973,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $46,612,000 | 2,521 |
| U.S. Government securities | $37,926,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,926,000 | 2,138 |
| Securities issued by states & political subdivisions | $5,608,000 | 3,093 |
| Other domestic debt securities | $3,000,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,000,000 | 846 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $78,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,240,000 | 2,212 |
| Mortgage-backed securities | $6,600,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 3,617 |
| Issued or guaranteed by U.S. | $4,743,000 | 3,610 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,857,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 2,219 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,612,000 | 2,234 |
| Total debt securities | $46,535,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $48,408,000 | 2,445 |
| U.S. Government securities | $38,191,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,191,000 | 2,128 |
| Securities issued by states & political subdivisions | $7,101,000 | 2,749 |
| Other domestic debt securities | $2,978,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,978,000 | 907 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $138,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,633,000 | 2,103 |
| Mortgage-backed securities | $7,390,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $5,452,000 | 3,516 |
| Issued or guaranteed by U.S. | $5,452,000 | 3,505 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,938,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,164 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $48,408,000 | 2,166 |
| Total debt securities | $48,269,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $49,626,000 | 2,339 |
| U.S. Government securities | $39,227,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,227,000 | 2,049 |
| Securities issued by states & political subdivisions | $7,388,000 | 2,649 |
| Other domestic debt securities | $2,971,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,971,000 | 914 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $40,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,385,000 | 2,056 |
| Mortgage-backed securities | $7,942,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 3,464 |
| Issued or guaranteed by U.S. | $5,854,000 | 3,451 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,088,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 2,099 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $49,626,000 | 2,059 |
| Total debt securities | $49,587,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,008,000 | 1,132 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $46,094,000 | 2,504 |
| U.S. Government securities | $35,672,000 | 2,289 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,672,000 | 2,237 |
| Securities issued by states & political subdivisions | $7,397,000 | 2,577 |
| Other domestic debt securities | $2,994,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,994,000 | 910 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $31,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,059,000 | 2,109 |
| Mortgage-backed securities | $8,701,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $6,400,000 | 3,424 |
| Issued or guaranteed by U.S. | $6,400,000 | 3,413 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,301,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 2,051 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $46,094,000 | 2,213 |
| Total debt securities | $46,064,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,004,000 | 916 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $35,152,000 | 3,077 |
| U.S. Government securities | $24,474,000 | 3,067 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,474,000 | 3,005 |
| Securities issued by states & political subdivisions | $7,640,000 | 2,484 |
| Other domestic debt securities | $3,012,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,012,000 | 882 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $26,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,574,000 | 3,527 |
| Mortgage-backed securities | $9,087,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $6,783,000 | 3,291 |
| Issued or guaranteed by U.S. | $6,783,000 | 3,278 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,304,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 2,019 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $35,152,000 | 2,726 |
| Total debt securities | $35,126,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,008,000 | 647 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,147,000 | 2,780 |
| U.S. Government securities | $28,455,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,455,000 | 2,647 |
| Securities issued by states & political subdivisions | $7,570,000 | 2,489 |
| Other domestic debt securities | $2,973,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,973,000 | 876 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $149,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,736,000 | 3,027 |
| Mortgage-backed securities | $9,131,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $6,878,000 | 3,185 |
| Issued or guaranteed by U.S. | $6,878,000 | 3,173 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,253,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 1,936 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,147,000 | 2,449 |
| Total debt securities | $38,997,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 494 |
| Fair value | $2,782,000 | 491 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $42,986,000 | 2,608 |
| U.S. Government securities | $30,630,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,630,000 | 2,540 |
| Securities issued by states & political subdivisions | $7,962,000 | 2,423 |
| Other domestic debt securities | $2,961,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,961,000 | 963 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,433,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,782,000 | 4,040 |
| Mortgage-backed securities | $9,381,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $7,116,000 | 3,125 |
| Issued or guaranteed by U.S. | $7,116,000 | 3,111 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,265,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 1,945 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $42,986,000 | 2,316 |
| Total debt securities | $41,552,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 241 |
| Fair value | $5,721,000 | 240 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $46,367,000 | 2,451 |
| U.S. Government securities | $33,799,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,799,000 | 2,316 |
| Securities issued by states & political subdivisions | $8,068,000 | 2,412 |
| Other domestic debt securities | $2,998,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,998,000 | 935 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,502,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,827,000 | 3,770 |
| Mortgage-backed securities | $10,135,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $7,710,000 | 2,912 |
| Issued or guaranteed by U.S. | $7,710,000 | 2,900 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,425,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 1,892 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $46,367,000 | 2,169 |
| Total debt securities | $44,865,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 171 |
| Fair value | $7,777,000 | 173 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $65,023,000 | 1,800 |
| U.S. Government securities | $52,316,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,316,000 | 1,562 |
| Securities issued by states & political subdivisions | $8,108,000 | 2,380 |
| Other domestic debt securities | $3,006,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,006,000 | 881 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,593,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,605,000 | 2,517 |
| Mortgage-backed securities | $8,466,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $6,106,000 | 2,971 |
| Issued or guaranteed by U.S. | $6,106,000 | 2,956 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,360,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 1,839 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $65,023,000 | 1,565 |
| Total debt securities | $63,429,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $16,450,000 | 118 |
| Fair value | $16,394,000 | 118 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $67,251,000 | 1,759 |
| U.S. Government securities | $53,010,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $53,010,000 | 1,571 |
| Securities issued by states & political subdivisions | $8,110,000 | 2,339 |
| Other domestic debt securities | $3,994,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,994,000 | 740 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,137,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,390,000 | 2,428 |
| Mortgage-backed securities | $8,760,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $6,365,000 | 2,746 |
| Issued or guaranteed by U.S. | $6,365,000 | 2,733 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,395,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 1,776 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $67,251,000 | 1,520 |
| Total debt securities | $65,113,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $18,450,000 | 121 |
| Fair value | $18,172,000 | 121 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $68,604,000 | 1,702 |
| U.S. Government securities | $54,400,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $54,400,000 | 1,533 |
| Securities issued by states & political subdivisions | $8,050,000 | 2,359 |
| Other domestic debt securities | $3,970,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,970,000 | 714 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,184,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,035,000 | 2,459 |
| Mortgage-backed securities | $9,014,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $6,584,000 | 2,636 |
| Issued or guaranteed by U.S. | $6,584,000 | 2,623 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,430,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 1,745 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $68,604,000 | 1,477 |
| Total debt securities | $66,418,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $18,450,000 | 129 |
| Fair value | $17,790,000 | 133 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $70,138,000 | 1,681 |
| U.S. Government securities | $55,661,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $55,661,000 | 1,495 |
| Securities issued by states & political subdivisions | $8,161,000 | 2,346 |
| Other domestic debt securities | $4,001,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,001,000 | 717 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,315,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,352,000 | 2,417 |
| Mortgage-backed securities | $9,638,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 2,538 |
| Issued or guaranteed by U.S. | $7,045,000 | 2,528 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,593,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 1,692 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $70,138,000 | 1,446 |
| Total debt securities | $67,823,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $18,450,000 | 149 |
| Fair value | $18,024,000 | 151 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $70,384,000 | 1,688 |
| U.S. Government securities | $55,876,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,876,000 | 1,532 |
| Securities issued by states & political subdivisions | $8,287,000 | 2,320 |
| Other domestic debt securities | $3,995,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,995,000 | 733 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,226,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,303,000 | 2,434 |
| Mortgage-backed securities | $9,966,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $7,332,000 | 2,486 |
| Issued or guaranteed by U.S. | $7,332,000 | 2,473 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,634,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 1,697 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $70,384,000 | 1,461 |
| Total debt securities | $68,158,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $18,450,000 | 159 |
| Fair value | $17,911,000 | 163 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $70,941,000 | 1,697 |
| U.S. Government securities | $56,094,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $56,094,000 | 1,545 |
| Securities issued by states & political subdivisions | $8,758,000 | 2,217 |
| Other domestic debt securities | $3,989,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,989,000 | 740 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,100,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,292,000 | 2,428 |
| Mortgage-backed securities | $10,279,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $7,607,000 | 2,451 |
| Issued or guaranteed by U.S. | $7,607,000 | 2,438 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,672,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,672,000 | 1,663 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $70,941,000 | 1,452 |
| Total debt securities | $68,842,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $21,450,000 | 144 |
| Fair value | $20,829,000 | 150 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $70,003,000 | 1,715 |
| U.S. Government securities | $55,187,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,187,000 | 1,575 |
| Securities issued by states & political subdivisions | $8,789,000 | 2,181 |
| Other domestic debt securities | $3,962,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,962,000 | 749 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,065,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,865,000 | 2,461 |
| Mortgage-backed securities | $10,447,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $7,760,000 | 2,432 |
| Issued or guaranteed by U.S. | $7,760,000 | 2,421 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,687,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 1,641 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $70,003,000 | 1,462 |
| Total debt securities | $67,938,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $21,450,000 | 161 |
| Fair value | $20,265,000 | 165 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $71,589,000 | 1,693 |
| U.S. Government securities | $56,542,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $56,542,000 | 1,555 |
| Securities issued by states & political subdivisions | $8,911,000 | 2,154 |
| Other domestic debt securities | $3,982,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,982,000 | 786 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,154,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,162,000 | 2,422 |
| Mortgage-backed securities | $11,162,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $8,291,000 | 2,390 |
| Issued or guaranteed by U.S. | $8,291,000 | 2,378 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,871,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 1,607 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $71,589,000 | 1,459 |
| Total debt securities | $69,434,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $21,450,000 | 171 |
| Fair value | $20,507,000 | 174 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $72,958,000 | 1,672 |
| U.S. Government securities | $57,866,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $57,866,000 | 1,515 |
| Securities issued by states & political subdivisions | $9,037,000 | 2,114 |
| Other domestic debt securities | $3,997,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,997,000 | 811 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,058,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,448,000 | 2,385 |
| Mortgage-backed securities | $11,844,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $8,855,000 | 2,314 |
| Issued or guaranteed by U.S. | $8,855,000 | 2,303 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,989,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 1,587 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $72,958,000 | 1,431 |
| Total debt securities | $70,901,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $21,450,000 | 170 |
| Fair value | $20,751,000 | 172 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $74,570,000 | 1,630 |
| U.S. Government securities | $59,413,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $59,413,000 | 1,461 |
| Securities issued by states & political subdivisions | $9,075,000 | 2,081 |
| Other domestic debt securities | $4,012,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,012,000 | 834 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,070,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,666,000 | 2,322 |
| Mortgage-backed securities | $13,014,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $9,380,000 | 2,274 |
| Issued or guaranteed by U.S. | $9,380,000 | 2,263 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,634,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 1,459 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $74,570,000 | 1,383 |
| Total debt securities | $72,498,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $21,450,000 | 158 |
| Fair value | $20,924,000 | 162 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $77,117,000 | 1,592 |
| U.S. Government securities | $61,768,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $61,768,000 | 1,421 |
| Securities issued by states & political subdivisions | $9,270,000 | 2,034 |
| Other domestic debt securities | $4,021,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,021,000 | 861 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,058,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,975,000 | 2,276 |
| Mortgage-backed securities | $14,606,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $10,108,000 | 2,253 |
| Issued or guaranteed by U.S. | $10,108,000 | 2,242 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,498,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,498,000 | 1,383 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $77,117,000 | 1,346 |
| Total debt securities | $75,058,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $21,450,000 | 167 |
| Fair value | $21,196,000 | 170 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $76,179,000 | 1,625 |
| U.S. Government securities | $60,969,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,969,000 | 1,450 |
| Securities issued by states & political subdivisions | $9,121,000 | 2,060 |
| Other domestic debt securities | $4,014,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,014,000 | 917 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,075,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,592,000 | 2,307 |
| Mortgage-backed securities | $15,073,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $10,501,000 | 2,255 |
| Issued or guaranteed by U.S. | $10,501,000 | 2,245 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,572,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,572,000 | 1,409 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $76,179,000 | 1,383 |
| Total debt securities | $74,102,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $21,450,000 | 170 |
| Fair value | $20,594,000 | 173 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $73,045,000 | 1,713 |
| U.S. Government securities | $57,694,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,694,000 | 1,543 |
| Securities issued by states & political subdivisions | $9,348,000 | 2,055 |
| Other domestic debt securities | $4,010,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,010,000 | 948 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,993,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,625,000 | 2,280 |
| Mortgage-backed securities | $14,707,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $9,585,000 | 2,425 |
| Issued or guaranteed by U.S. | $9,585,000 | 2,418 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,122,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,122,000 | 1,354 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $73,045,000 | 1,455 |
| Total debt securities | $71,052,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $21,450,000 | 165 |
| Fair value | $20,864,000 | 167 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $77,522,000 | 1,622 |
| U.S. Government securities | $60,021,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,021,000 | 1,496 |
| Securities issued by states & political subdivisions | $11,452,000 | 1,709 |
| Other domestic debt securities | $4,010,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,010,000 | 980 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,039,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,712,000 | 2,149 |
| Mortgage-backed securities | $16,523,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $10,275,000 | 2,338 |
| Issued or guaranteed by U.S. | $10,275,000 | 2,328 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,248,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,231 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $77,522,000 | 1,379 |
| Total debt securities | $75,483,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $21,450,000 | 176 |
| Fair value | $21,119,000 | 180 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $75,973,000 | 1,675 |
| U.S. Government securities | $58,835,000 | 1,612 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $58,835,000 | 1,551 |
| Securities issued by states & political subdivisions | $11,039,000 | 1,752 |
| Other domestic debt securities | $4,010,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,010,000 | 1,018 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,089,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,825,000 | 2,230 |
| Mortgage-backed securities | $16,854,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $10,426,000 | 2,354 |
| Issued or guaranteed by U.S. | $10,426,000 | 2,345 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,428,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,428,000 | 1,225 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $75,973,000 | 1,420 |
| Total debt securities | $73,884,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $21,450,000 | 173 |
| Fair value | $20,344,000 | 183 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $73,807,000 | 1,731 |
| U.S. Government securities | $54,654,000 | 1,698 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,654,000 | 1,638 |
| Securities issued by states & political subdivisions | $12,946,000 | 1,522 |
| Other domestic debt securities | $4,010,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,010,000 | 1,102 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,197,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,374,000 | 2,157 |
| Mortgage-backed securities | $13,726,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $7,781,000 | 2,780 |
| Issued or guaranteed by U.S. | $7,781,000 | 2,769 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,945,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,945,000 | 1,329 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $73,807,000 | 1,473 |
| Total debt securities | $71,612,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $22,450,000 | 120 |
| Fair value | $22,410,000 | 122 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $69,684,000 | 1,852 |
| U.S. Government securities | $50,823,000 | 1,870 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,823,000 | 1,803 |
| Securities issued by states & political subdivisions | $12,669,000 | 1,563 |
| Other domestic debt securities | $4,010,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,010,000 | 1,188 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,182,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,200,000 | 2,320 |
| Mortgage-backed securities | $5,926,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,926,000 | 4,130 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 1,861 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $69,684,000 | 1,578 |
| Total debt securities | $67,503,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $26,446,000 | 87 |
| Fair value | $25,757,000 | 87 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $67,357,000 | 1,887 |
| U.S. Government securities | $48,228,000 | 1,922 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,228,000 | 1,850 |
| Securities issued by states & political subdivisions | $13,791,000 | 1,425 |
| Other domestic debt securities | $3,010,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,010,000 | 1,503 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,328,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,643,000 | 2,182 |
| Mortgage-backed securities | $9,174,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 3,272 |
| Issued or guaranteed by U.S. | $5,529,000 | 3,257 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,645,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,645,000 | 1,742 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $67,357,000 | 1,593 |
| Total debt securities | $65,028,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $27,440,000 | 67 |
| Fair value | $26,772,000 | 68 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $66,302,000 | 1,864 |
| U.S. Government securities | $46,372,000 | 1,901 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,372,000 | 1,830 |
| Securities issued by states & political subdivisions | $13,662,000 | 1,424 |
| Other domestic debt securities | $4,010,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,010,000 | 1,315 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,258,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,754,000 | 2,902 |
| Mortgage-backed securities | $11,295,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $6,747,000 | 2,990 |
| Issued or guaranteed by U.S. | $6,747,000 | 2,978 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,548,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $4,548,000 | 1,707 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $66,302,000 | 1,589 |
| Total debt securities | $64,044,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $20,921,000 | 65 |
| Fair value | $20,991,000 | 66 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $50,204,000 | 2,370 |
| U.S. Government securities | $33,268,000 | 2,496 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,268,000 | 2,398 |
| Securities issued by states & political subdivisions | $11,636,000 | 1,602 |
| Other domestic debt securities | $3,000,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,585 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,300,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,707,000 | 2,616 |
| Mortgage-backed securities | $16,307,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $10,569,000 | 2,295 |
| Issued or guaranteed by U.S. | $10,569,000 | 2,283 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,738,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $5,738,000 | 1,584 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $50,204,000 | 2,000 |
| Total debt securities | $47,906,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 140 |
| Fair value | $8,993,000 | 143 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $47,388,000 | 2,445 |
| U.S. Government securities | $34,555,000 | 2,422 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,555,000 | 2,324 |
| Securities issued by states & political subdivisions | $9,460,000 | 1,899 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,507 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,373,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,319,000 | 3,657 |
| Mortgage-backed securities | $18,343,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $12,715,000 | 2,004 |
| Issued or guaranteed by U.S. | $12,715,000 | 1,995 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,628,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $5,628,000 | 1,634 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $47,388,000 | 2,070 |
| Total debt securities | $45,016,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 164 |
| Fair value | $5,997,000 | 172 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $58,756,000 | 1,905 |
| U.S. Government securities | $49,536,000 | 1,631 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $49,536,000 | 1,543 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,164 |
| Other domestic debt securities | $1,494,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,494,000 | 2,194 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,500,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,336,000 | 2,905 |
| Mortgage-backed securities | $3,995,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,129,000 | 3,816 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $866,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 3,264 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $58,756,000 | 1,574 |
| Total debt securities | $55,256,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $25,182,000 | 13 |
| Fair value | $24,729,000 | 13 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $69,224,000 | 1,579 |
| U.S. Government securities | $63,887,000 | 1,242 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $63,887,000 | 1,161 |
| Securities issued by states & political subdivisions | $3,562,000 | 3,397 |
| Other domestic debt securities | $500,000 | 2,946 |
| 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 | $500,000 | 2,582 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,275,000 | 2,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,015,000 | 3,401 |
| Mortgage-backed securities | $7,805,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 2,650 |
| Issued or guaranteed by U.S. | $4,937,000 | 2,632 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,868,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,868,000 | 1,828 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $69,224,000 | 1,238 |
| Total debt securities | $67,949,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 158 |
| Fair value | $2,505,000 | 155 |
| 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 | $58,746,000 | 1,965 |
| U.S. Government securities | $55,206,000 | 1,531 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $55,206,000 | 1,374 |
| Securities issued by states & political subdivisions | $2,865,000 | 4,008 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $675,000 | 3,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,779,000 | 3,444 |
| Mortgage-backed securities | $13,352,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $7,066,000 | 2,313 |
| Issued or guaranteed by U.S. | $7,066,000 | 2,303 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,286,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,286,000 | 1,304 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $58,746,000 | 1,477 |
| Total debt securities | $58,071,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $498,000 | 938 |
| Fair value | $464,000 | 931 |
| 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 | $44,629,000 | 2,573 |
| U.S. Government securities | $40,660,000 | 2,144 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $40,660,000 | 1,809 |
| Securities issued by states & political subdivisions | $3,204,000 | 3,857 |
| 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 | $765,000 | 2,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,131,000 | 3,838 |
| Mortgage-backed securities | $26,675,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $17,218,000 | 1,358 |
| Issued or guaranteed by U.S. | $17,218,000 | 1,349 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,457,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $9,457,000 | 1,133 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $44,629,000 | 1,922 |
| Total debt securities | $43,864,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,162 |
| Fair value | $500,000 | 981 |
| 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 | $33,353,000 | 3,315 |
| U.S. Government securities | $29,252,000 | 2,988 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $28,751,000 | 2,386 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,360 |
| 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 | $371,000 | 4,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,098,000 | 3,384 |
| Mortgage-backed securities | $991,000 | 6,339 |
| Certificates of participation in pools of residential mortgages | $991,000 | 5,393 |
| Issued or guaranteed by U.S. | $991,000 | 5,371 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $33,353,000 | 2,386 |
| Total debt securities | $32,982,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,492,000 | 939 |
| 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 | $32,351,000 | 3,687 |
| U.S. Government securities | $28,531,000 | 3,346 |
| U.S. Treasury securities | $3,415,000 | 4,761 |
| U.S. Government agency obligations | $25,116,000 | 2,778 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,443 |
| 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 | $119,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,355,000 | 3,666 |
| Mortgage-backed securities | $1,323,000 | 6,475 |
| Certificates of participation in pools of residential mortgages | $1,323,000 | 5,401 |
| Issued or guaranteed by U.S. | $1,323,000 | 5,384 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,351,000 | 2,562 |
| Total debt securities | $32,232,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,936,000 | 739 |
| 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 | $26,510,000 | 4,510 |
| U.S. Government securities | $22,162,000 | 4,292 |
| U.S. Treasury securities | $4,361,000 | 4,995 |
| U.S. Government agency obligations | $17,801,000 | 3,657 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,205 |
| 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 | $119,000 | 5,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,038,000 | 3,791 |
| Mortgage-backed securities | $1,426,000 | 6,806 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 5,883 |
| Issued or guaranteed by U.S. | $1,143,000 | 5,847 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $283,000 | 5,278 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 5,070 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,510,000 | 3,143 |
| Total debt securities | $26,391,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 837 |
| Fair value | $4,301,000 | 824 |
| 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 | $29,796,000 | 4,287 |
| U.S. Government securities | $23,515,000 | 4,328 |
| U.S. Treasury securities | $7,403,000 | 4,269 |
| U.S. Government agency obligations | $16,112,000 | 3,809 |
| Securities issued by states & political subdivisions | $6,162,000 | 2,458 |
| 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 | $119,000 | 5,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,940,000 | 4,799 |
| Mortgage-backed securities | $1,941,000 | 6,714 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 5,486 |
| Issued or guaranteed by U.S. | $1,734,000 | 5,460 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $207,000 | 5,878 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 5,623 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $29,796,000 | 1,932 |
| Total debt securities | $29,677,000 | 4,218 |
| 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 | $24,579,000 | 5,288 |
| U.S. Government securities | $17,868,000 | 5,543 |
| U.S. Treasury securities | $6,874,000 | 4,654 |
| U.S. Government agency obligations | $10,994,000 | 5,234 |
| Securities issued by states & political subdivisions | $6,711,000 | 2,341 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,971,000 | 5,279 |
| Mortgage-backed securities | $3,177,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 5,417 |
| Issued or guaranteed by U.S. | $2,349,000 | 5,376 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $828,000 | 5,217 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 5,001 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,579,000 | 5,168 |
| 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 | $23,477,000 | 5,430 |
| U.S. Government securities | $18,446,000 | 5,387 |
| U.S. Treasury securities | $7,647,000 | 4,333 |
| U.S. Government agency obligations | $10,799,000 | 5,248 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,002 |
| Other domestic debt securities | $498,000 | 5,132 |
| 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 | $498,000 | 3,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,043,000 | 4,481 |
| Mortgage-backed securities | $4,377,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 4,943 |
| Issued or guaranteed by U.S. | $3,295,000 | 4,886 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,082,000 | 4,896 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 4,523 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,306,000 | 5,351 |
| 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 |