Home > The First State Bank > Securities
The First State Bank, Securities
| 2011-12-31 | Rank | |
| Total securities | $60,684,000 | 2,241 |
| U.S. Government securities | $39,251,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,251,000 | 2,207 |
| Securities issued by states & political subdivisions | $21,433,000 | 1,496 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,723,000 | 1,756 |
| Mortgage-backed securities | $33,091,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $16,027,000 | 2,097 |
| Issued or guaranteed by U.S. | $16,027,000 | 2,093 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,064,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $17,064,000 | 1,057 |
| 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) | $125,000 | 2,634 |
| Available-for-sale securities (fair market value) | $60,559,000 | 2,033 |
| Total debt securities | $60,684,000 | 2,221 |
| 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 | $64,889,000 | 2,048 |
| U.S. Government securities | $44,153,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,153,000 | 1,968 |
| Securities issued by states & political subdivisions | $20,736,000 | 1,498 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,690,000 | 2,009 |
| Mortgage-backed securities | $36,973,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $18,129,000 | 1,868 |
| Issued or guaranteed by U.S. | $18,129,000 | 1,863 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,844,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $18,844,000 | 977 |
| 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) | $300,000 | 2,479 |
| Available-for-sale securities (fair market value) | $64,589,000 | 1,866 |
| Total debt securities | $64,889,000 | 2,030 |
| 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 | $80,891,000 | 1,693 |
| U.S. Government securities | $46,920,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,920,000 | 1,888 |
| Securities issued by states & political subdivisions | $33,971,000 | 842 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,596,000 | 1,874 |
| Mortgage-backed securities | $37,374,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $17,241,000 | 1,878 |
| Issued or guaranteed by U.S. | $17,241,000 | 1,876 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,133,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $20,133,000 | 911 |
| 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) | $375,000 | 2,463 |
| Available-for-sale securities (fair market value) | $80,516,000 | 1,534 |
| Total debt securities | $80,891,000 | 1,681 |
| 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 | $75,724,000 | 1,776 |
| U.S. Government securities | $47,984,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,984,000 | 1,861 |
| Securities issued by states & political subdivisions | $27,740,000 | 1,040 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,292,000 | 1,835 |
| Mortgage-backed securities | $37,098,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $17,726,000 | 1,799 |
| Issued or guaranteed by U.S. | $17,726,000 | 1,796 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,372,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $19,372,000 | 888 |
| 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) | $375,000 | 2,474 |
| Available-for-sale securities (fair market value) | $75,349,000 | 1,618 |
| Total debt securities | $75,724,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,002,000 | 2,522 |
| 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 | $67,590,000 | 1,900 |
| U.S. Government securities | $44,009,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,009,000 | 1,887 |
| Securities issued by states & political subdivisions | $23,581,000 | 1,203 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,988,000 | 1,880 |
| Mortgage-backed securities | $35,752,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $14,692,000 | 1,947 |
| Issued or guaranteed by U.S. | $14,692,000 | 1,941 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,060,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $21,060,000 | 821 |
| 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) | $375,000 | 2,497 |
| Available-for-sale securities (fair market value) | $67,215,000 | 1,721 |
| Total debt securities | $67,590,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,001,000 | 2,394 |
| 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 | $65,108,000 | 1,902 |
| U.S. Government securities | $48,893,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,893,000 | 1,703 |
| Securities issued by states & political subdivisions | $16,215,000 | 1,660 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,021,000 | 2,465 |
| Mortgage-backed securities | $37,419,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $16,714,000 | 1,737 |
| Issued or guaranteed by U.S. | $16,714,000 | 1,732 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,705,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $20,705,000 | 826 |
| 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) | $645,000 | 2,382 |
| Available-for-sale securities (fair market value) | $64,463,000 | 1,710 |
| Total debt securities | $65,108,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,016,000 | 1,898 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $56,845,000 | 2,137 |
| U.S. Government securities | $42,685,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,685,000 | 1,950 |
| Securities issued by states & political subdivisions | $14,160,000 | 1,775 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,454,000 | 2,447 |
| Mortgage-backed securities | $26,230,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $15,597,000 | 1,852 |
| Issued or guaranteed by U.S. | $15,597,000 | 1,845 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,633,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $10,633,000 | 1,175 |
| 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) | $695,000 | 2,417 |
| Available-for-sale securities (fair market value) | $56,150,000 | 1,932 |
| Total debt securities | $56,845,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $6,036,000 | 1,010 |
| Fair value | $6,059,000 | 1,019 |
| 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 | $53,565,000 | 2,261 |
| U.S. Government securities | $41,057,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,057,000 | 2,030 |
| Securities issued by states & political subdivisions | $12,508,000 | 1,924 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,588,000 | 2,319 |
| Mortgage-backed securities | $22,897,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $15,462,000 | 1,946 |
| Issued or guaranteed by U.S. | $15,462,000 | 1,942 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,435,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $7,435,000 | 1,345 |
| 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) | $695,000 | 2,471 |
| Available-for-sale securities (fair market value) | $52,870,000 | 2,043 |
| Total debt securities | $53,565,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $6,537,000 | 772 |
| Fair value | $6,544,000 | 774 |
| 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 | $72,871,000 | 1,730 |
| U.S. Government securities | $61,631,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $61,631,000 | 1,405 |
| Securities issued by states & political subdivisions | $11,240,000 | 2,083 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,170,000 | 2,146 |
| Mortgage-backed securities | $31,942,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $25,229,000 | 1,409 |
| Issued or guaranteed by U.S. | $25,229,000 | 1,402 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,713,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $6,713,000 | 1,385 |
| 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) | $695,000 | 2,522 |
| Available-for-sale securities (fair market value) | $72,176,000 | 1,540 |
| Total debt securities | $72,871,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 641 |
| Fair value | $6,445,000 | 643 |
| 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 | $72,757,000 | 1,730 |
| U.S. Government securities | $63,869,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $63,869,000 | 1,343 |
| Securities issued by states & political subdivisions | $8,888,000 | 2,446 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,055,000 | 2,078 |
| Mortgage-backed securities | $33,827,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $26,614,000 | 1,388 |
| Issued or guaranteed by U.S. | $26,614,000 | 1,380 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,213,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $7,213,000 | 1,312 |
| 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) | $695,000 | 2,590 |
| Available-for-sale securities (fair market value) | $72,062,000 | 1,526 |
| Total debt securities | $72,757,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 502 |
| Fair value | $5,475,000 | 514 |
| 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 | $72,842,000 | 1,706 |
| U.S. Government securities | $64,031,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $64,031,000 | 1,312 |
| Securities issued by states & political subdivisions | $8,811,000 | 2,398 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,056,000 | 2,230 |
| Mortgage-backed securities | $27,150,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $22,002,000 | 1,648 |
| Issued or guaranteed by U.S. | $22,002,000 | 1,641 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,148,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $5,148,000 | 1,496 |
| 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) | $1,045,000 | 2,460 |
| Available-for-sale securities (fair market value) | $71,797,000 | 1,500 |
| Total debt securities | $72,842,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 387 |
| Fair value | $4,387,000 | 396 |
| 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 | $71,453,000 | 1,719 |
| U.S. Government securities | $64,759,000 | 1,338 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $64,759,000 | 1,305 |
| Securities issued by states & political subdivisions | $6,694,000 | 2,723 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,730,000 | 1,456 |
| Mortgage-backed securities | $26,851,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $21,146,000 | 1,743 |
| Issued or guaranteed by U.S. | $21,146,000 | 1,732 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,705,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 1,425 |
| 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) | $1,045,000 | 2,506 |
| Available-for-sale securities (fair market value) | $70,408,000 | 1,523 |
| Total debt securities | $71,453,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $4,675,000 | 277 |
| Fair value | $4,672,000 | 273 |
| 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 | $63,817,000 | 1,865 |
| U.S. Government securities | $54,335,000 | 1,570 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $54,335,000 | 1,546 |
| Securities issued by states & political subdivisions | $9,482,000 | 2,161 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,500,000 | 1,626 |
| Mortgage-backed securities | $28,272,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $22,279,000 | 1,646 |
| Issued or guaranteed by U.S. | $22,279,000 | 1,636 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,993,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $5,993,000 | 1,365 |
| 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) | $3,361,000 | 1,875 |
| Available-for-sale securities (fair market value) | $60,456,000 | 1,710 |
| Total debt securities | $63,817,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,001,000 | 675 |
| 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 | $79,900,000 | 1,481 |
| U.S. Government securities | $68,540,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $68,540,000 | 1,201 |
| Securities issued by states & political subdivisions | $11,360,000 | 1,864 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,389,000 | 1,055 |
| Mortgage-backed securities | $28,161,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $21,687,000 | 1,606 |
| Issued or guaranteed by U.S. | $21,687,000 | 1,596 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,474,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $6,474,000 | 1,242 |
| 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) | $3,761,000 | 1,809 |
| Available-for-sale securities (fair market value) | $76,139,000 | 1,341 |
| Total debt securities | $79,900,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,000,000 | 971 |
| 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 | $77,753,000 | 1,544 |
| U.S. Government securities | $66,035,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,035,000 | 1,255 |
| Securities issued by states & political subdivisions | $11,718,000 | 1,835 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,411,000 | 1,172 |
| Mortgage-backed securities | $29,447,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $22,336,000 | 1,551 |
| Issued or guaranteed by U.S. | $22,336,000 | 1,543 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,111,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $7,111,000 | 1,192 |
| 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) | $4,162,000 | 1,755 |
| Available-for-sale securities (fair market value) | $73,591,000 | 1,410 |
| Total debt securities | $77,753,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $84,054,000 | 1,432 |
| U.S. Government securities | $75,502,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $75,502,000 | 1,073 |
| Securities issued by states & political subdivisions | $8,552,000 | 2,312 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,949,000 | 1,149 |
| Mortgage-backed securities | $32,340,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $24,218,000 | 1,397 |
| Issued or guaranteed by U.S. | $24,218,000 | 1,386 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,122,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $8,122,000 | 1,094 |
| 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) | $4,164,000 | 1,777 |
| Available-for-sale securities (fair market value) | $79,890,000 | 1,301 |
| Total debt securities | $84,054,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,001,000 | 1,168 |
| 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 | $91,881,000 | 1,310 |
| U.S. Government securities | $83,136,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $83,136,000 | 967 |
| Securities issued by states & political subdivisions | $8,745,000 | 2,275 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,372,000 | 877 |
| Mortgage-backed securities | $24,722,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $18,546,000 | 1,475 |
| Issued or guaranteed by U.S. | $18,546,000 | 1,467 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,176,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $6,176,000 | 1,230 |
| 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) | $4,164,000 | 1,835 |
| Available-for-sale securities (fair market value) | $87,717,000 | 1,185 |
| Total debt securities | $91,881,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $5,113,000 | 488 |
| Fair value | $5,166,000 | 486 |
| 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 | $121,658,000 | 976 |
| U.S. Government securities | $109,793,000 | 771 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $109,793,000 | 752 |
| Securities issued by states & political subdivisions | $11,865,000 | 1,763 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,865,000 | 794 |
| Mortgage-backed securities | $15,223,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $8,492,000 | 2,344 |
| Issued or guaranteed by U.S. | $8,492,000 | 2,332 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,731,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,731,000 | 1,130 |
| 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) | $5,221,000 | 1,722 |
| Available-for-sale securities (fair market value) | $116,437,000 | 891 |
| Total debt securities | $121,658,000 | 949 |
| Structured notes | ||
| Amortized cost | $8,668,000 | 345 |
| Fair value | $8,728,000 | 340 |
| 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 | $113,725,000 | 1,061 |
| U.S. Government securities | $103,655,000 | 814 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $103,655,000 | 793 |
| Securities issued by states & political subdivisions | $10,070,000 | 1,990 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,770,000 | 789 |
| Mortgage-backed securities | $10,721,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 2,782 |
| Issued or guaranteed by U.S. | $5,863,000 | 2,768 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,858,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 1,316 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,226,000 | 1,723 |
| Available-for-sale securities (fair market value) | $108,499,000 | 973 |
| Total debt securities | $113,725,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $15,192,000 | 172 |
| Fair value | $15,202,000 | 167 |
| 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 | $98,697,000 | 1,232 |
| U.S. Government securities | $89,586,000 | 981 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $89,586,000 | 944 |
| Securities issued by states & political subdivisions | $9,111,000 | 2,170 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,265,000 | 791 |
| Mortgage-backed securities | $7,552,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $6,265,000 | 2,687 |
| Issued or guaranteed by U.S. | $6,265,000 | 2,678 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,287,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,096 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,227,000 | 1,924 |
| Available-for-sale securities (fair market value) | $94,470,000 | 1,108 |
| Total debt securities | $98,697,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $19,207,000 | 143 |
| Fair value | $19,234,000 | 140 |
| 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 | $88,707,000 | 1,366 |
| U.S. Government securities | $79,209,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $79,209,000 | 1,099 |
| Securities issued by states & political subdivisions | $9,498,000 | 2,095 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,695,000 | 771 |
| Mortgage-backed securities | $7,946,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 2,635 |
| Issued or guaranteed by U.S. | $6,531,000 | 2,623 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,415,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,047 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,328,000 | 1,931 |
| Available-for-sale securities (fair market value) | $84,379,000 | 1,252 |
| Total debt securities | $88,707,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $24,626,000 | 109 |
| Fair value | $24,613,000 | 107 |
| 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 | $83,047,000 | 1,468 |
| U.S. Government securities | $71,961,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $71,961,000 | 1,221 |
| Securities issued by states & political subdivisions | $11,086,000 | 1,814 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,757,000 | 969 |
| Mortgage-backed securities | $7,536,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 2,774 |
| Issued or guaranteed by U.S. | $5,974,000 | 2,761 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,562,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 1,963 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,330,000 | 1,982 |
| Available-for-sale securities (fair market value) | $78,717,000 | 1,335 |
| Total debt securities | $83,047,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $27,853,000 | 107 |
| Fair value | $27,796,000 | 102 |
| 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 | $69,596,000 | 1,724 |
| U.S. Government securities | $59,299,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $59,299,000 | 1,475 |
| Securities issued by states & political subdivisions | $10,297,000 | 1,901 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,048,000 | 982 |
| Mortgage-backed securities | $4,699,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 3,719 |
| Issued or guaranteed by U.S. | $2,976,000 | 3,703 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,723,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 1,900 |
| 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) | $3,371,000 | 2,184 |
| Available-for-sale securities (fair market value) | $66,225,000 | 1,541 |
| Total debt securities | $69,596,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $16,487,000 | 228 |
| Fair value | $16,334,000 | 222 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $69,584,000 | 1,749 |
| U.S. Government securities | $63,401,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $63,401,000 | 1,407 |
| Securities issued by states & political subdivisions | $6,183,000 | 2,734 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,503,000 | 1,040 |
| Mortgage-backed securities | $4,338,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 3,990 |
| Issued or guaranteed by U.S. | $2,410,000 | 3,975 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,928,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 1,840 |
| 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) | $292,000 | 3,560 |
| Available-for-sale securities (fair market value) | $69,292,000 | 1,502 |
| Total debt securities | $69,584,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 317 |
| Fair value | $13,391,000 | 314 |
| 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 | $70,646,000 | 1,723 |
| U.S. Government securities | $65,079,000 | 1,397 |
| U.S. Treasury securities | $996,000 | 1,140 |
| U.S. Government agency obligations | $64,083,000 | 1,366 |
| Securities issued by states & political subdivisions | $5,567,000 | 2,902 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,976,000 | 858 |
| Mortgage-backed securities | $4,887,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 3,878 |
| Issued or guaranteed by U.S. | $2,710,000 | 3,863 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,177,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 1,778 |
| 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) | $296,000 | 3,623 |
| Available-for-sale securities (fair market value) | $70,350,000 | 1,473 |
| Total debt securities | $70,646,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $12,150,000 | 354 |
| Fair value | $12,049,000 | 350 |
| 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 | $60,607,000 | 1,985 |
| U.S. Government securities | $54,694,000 | 1,628 |
| U.S. Treasury securities | $990,000 | 1,191 |
| U.S. Government agency obligations | $53,704,000 | 1,608 |
| Securities issued by states & political subdivisions | $5,913,000 | 2,783 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,988,000 | 1,135 |
| Mortgage-backed securities | $5,458,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,002,000 | 3,792 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,456,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 1,717 |
| 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) | $301,000 | 3,671 |
| Available-for-sale securities (fair market value) | $60,306,000 | 1,676 |
| Total debt securities | $60,607,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $9,967,000 | 457 |
| Fair value | $9,896,000 | 443 |
| 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 | $53,394,000 | 2,227 |
| U.S. Government securities | $47,857,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,857,000 | 1,802 |
| Securities issued by states & political subdivisions | $5,537,000 | 2,859 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,507,000 | 1,065 |
| Mortgage-backed securities | $6,130,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 3,750 |
| Issued or guaranteed by U.S. | $3,351,000 | 3,736 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,779,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 1,687 |
| 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) | $313,000 | 3,703 |
| Available-for-sale securities (fair market value) | $53,081,000 | 1,884 |
| Total debt securities | $53,394,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $8,553,000 | 508 |
| Fair value | $8,492,000 | 509 |
| 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 | $49,641,000 | 2,400 |
| U.S. Government securities | $44,010,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,010,000 | 1,982 |
| Securities issued by states & political subdivisions | $5,631,000 | 2,844 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,627,000 | 984 |
| Mortgage-backed securities | $7,055,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $3,919,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,919,000 | 3,626 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,136,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,136,000 | 1,645 |
| 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) | $424,000 | 3,646 |
| Available-for-sale securities (fair market value) | $49,217,000 | 2,029 |
| Total debt securities | $49,641,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $6,758,000 | 643 |
| Fair value | $6,668,000 | 642 |
| 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 | $51,882,000 | 2,345 |
| U.S. Government securities | $46,007,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,007,000 | 1,914 |
| Securities issued by states & political subdivisions | $5,875,000 | 2,794 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,828,000 | 989 |
| Mortgage-backed securities | $7,877,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $4,316,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,316,000 | 3,520 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,561,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,561,000 | 1,593 |
| 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) | $433,000 | 3,683 |
| Available-for-sale securities (fair market value) | $51,449,000 | 1,992 |
| Total debt securities | $51,882,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $6,753,000 | 619 |
| Fair value | $6,711,000 | 619 |
| 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 | $54,789,000 | 2,228 |
| U.S. Government securities | $47,558,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,558,000 | 1,835 |
| Securities issued by states & political subdivisions | $7,231,000 | 2,476 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,290,000 | 1,076 |
| Mortgage-backed securities | $8,905,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 3,404 |
| Issued or guaranteed by U.S. | $4,772,000 | 3,398 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,133,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 1,477 |
| 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) | $439,000 | 3,750 |
| Available-for-sale securities (fair market value) | $54,350,000 | 1,893 |
| Total debt securities | $54,789,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $6,749,000 | 649 |
| Fair value | $6,749,000 | 647 |
| 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 | $54,986,000 | 2,245 |
| U.S. Government securities | $46,760,000 | 1,966 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,760,000 | 1,902 |
| Securities issued by states & political subdivisions | $8,226,000 | 2,256 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,922,000 | 1,109 |
| Mortgage-backed securities | $10,241,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $5,335,000 | 3,308 |
| Issued or guaranteed by U.S. | $5,335,000 | 3,300 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,906,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,906,000 | 1,395 |
| 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) | $448,000 | 3,775 |
| Available-for-sale securities (fair market value) | $54,538,000 | 1,912 |
| Total debt securities | $54,986,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $5,751,000 | 730 |
| Fair value | $5,693,000 | 725 |
| 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 | $48,007,000 | 2,538 |
| U.S. Government securities | $38,770,000 | 2,301 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,770,000 | 2,226 |
| Securities issued by states & political subdivisions | $9,237,000 | 2,096 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,465,000 | 1,089 |
| Mortgage-backed securities | $12,201,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $6,150,000 | 3,124 |
| Issued or guaranteed by U.S. | $6,150,000 | 3,112 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,051,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $6,051,000 | 1,311 |
| 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) | $557,000 | 3,701 |
| Available-for-sale securities (fair market value) | $47,450,000 | 2,201 |
| Total debt securities | $48,007,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $4,270,000 | 792 |
| Fair value | $4,275,000 | 795 |
| 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 | $57,072,000 | 2,223 |
| U.S. Government securities | $47,756,000 | 1,982 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,756,000 | 1,912 |
| Securities issued by states & political subdivisions | $9,316,000 | 2,061 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,192,000 | 895 |
| Mortgage-backed securities | $13,986,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $6,974,000 | 2,956 |
| Issued or guaranteed by U.S. | $6,974,000 | 2,942 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,012,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,012,000 | 1,255 |
| 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) | $572,000 | 3,725 |
| Available-for-sale securities (fair market value) | $56,500,000 | 1,896 |
| Total debt securities | $57,072,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $9,268,000 | 341 |
| Fair value | $9,248,000 | 335 |
| 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 | $61,215,000 | 2,073 |
| U.S. Government securities | $50,716,000 | 1,826 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $50,716,000 | 1,761 |
| Securities issued by states & political subdivisions | $10,499,000 | 1,879 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,716,000 | 1,531 |
| Mortgage-backed securities | $19,387,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $8,298,000 | 2,673 |
| Issued or guaranteed by U.S. | $8,298,000 | 2,662 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,089,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,089,000 | 994 |
| 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) | $601,000 | 3,746 |
| Available-for-sale securities (fair market value) | $60,614,000 | 1,760 |
| Total debt securities | $61,215,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $7,267,000 | 353 |
| Fair value | $7,266,000 | 351 |
| 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 | $50,320,000 | 2,376 |
| U.S. Government securities | $38,582,000 | 2,232 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,582,000 | 2,148 |
| Securities issued by states & political subdivisions | $11,738,000 | 1,641 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,445,000 | 1,184 |
| Mortgage-backed securities | $27,519,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $10,581,000 | 2,318 |
| Issued or guaranteed by U.S. | $10,581,000 | 2,306 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,938,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $16,938,000 | 839 |
| 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) | $719,000 | 3,674 |
| Available-for-sale securities (fair market value) | $49,601,000 | 2,050 |
| Total debt securities | $50,320,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 595 |
| Fair value | $3,125,000 | 598 |
| 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 | $56,429,000 | 2,133 |
| U.S. Government securities | $44,099,000 | 1,965 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $44,099,000 | 1,896 |
| Securities issued by states & political subdivisions | $12,330,000 | 1,499 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,742,000 | 1,026 |
| Mortgage-backed securities | $27,345,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $12,767,000 | 2,044 |
| Issued or guaranteed by U.S. | $12,767,000 | 2,036 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,578,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $14,578,000 | 935 |
| 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) | $867,000 | 3,617 |
| Available-for-sale securities (fair market value) | $55,562,000 | 1,823 |
| Total debt securities | $56,429,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 437 |
| Fair value | $3,127,000 | 440 |
| 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 | $62,987,000 | 1,912 |
| U.S. Government securities | $47,593,000 | 1,826 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $47,593,000 | 1,748 |
| Securities issued by states & political subdivisions | $13,855,000 | 1,328 |
| Other domestic debt securities | $1,539,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $1,539,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,861,000 | 818 |
| Mortgage-backed securities | $26,021,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $14,345,000 | 1,850 |
| Issued or guaranteed by U.S. | $14,345,000 | 1,841 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,676,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $10,137,000 | 1,167 |
| Privately issued | $1,539,000 | 543 |
| 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) | $899,000 | 3,667 |
| Available-for-sale securities (fair market value) | $62,088,000 | 1,631 |
| Total debt securities | $62,987,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,028,000 | 764 |
| 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 | $103,854,000 | 1,088 |
| U.S. Government securities | $76,811,000 | 1,048 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $76,811,000 | 990 |
| Securities issued by states & political subdivisions | $22,451,000 | 720 |
| Other domestic debt securities | $4,492,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,482,000 | 162 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $100,000 | 2,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,880,000 | 453 |
| Mortgage-backed securities | $46,285,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $39,722,000 | 764 |
| Issued or guaranteed by U.S. | $39,722,000 | 756 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,563,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $5,553,000 | 1,656 |
| Privately issued | $1,010,000 | 719 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,522,000 | 2,625 |
| Available-for-sale securities (fair market value) | $100,332,000 | 944 |
| Total debt securities | $103,754,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $5,240,000 | 65 |
| Fair value | $5,218,000 | 66 |
| 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 | $132,634,000 | 854 |
| U.S. Government securities | $107,676,000 | 777 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $107,676,000 | 728 |
| Securities issued by states & political subdivisions | $23,394,000 | 639 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,564,000 | 1,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,057,000 | 484 |
| Mortgage-backed securities | $44,679,000 | 848 |
| Certificates of participation in pools of residential mortgages | $30,180,000 | 795 |
| Issued or guaranteed by U.S. | $30,180,000 | 788 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,499,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $14,499,000 | 726 |
| 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) | $9,271,000 | 1,973 |
| Available-for-sale securities (fair market value) | $123,363,000 | 693 |
| Total debt securities | $131,070,000 | 827 |
| Structured notes | ||
| Amortized cost | $15,928,000 | 22 |
| Fair value | $15,889,000 | 22 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $137,232,000 | 852 |
| U.S. Government securities | $103,131,000 | 865 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $103,131,000 | 789 |
| Securities issued by states & political subdivisions | $32,537,000 | 444 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,564,000 | 1,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,052,000 | 738 |
| Mortgage-backed securities | $52,155,000 | 850 |
| Certificates of participation in pools of residential mortgages | $35,265,000 | 783 |
| Issued or guaranteed by U.S. | $35,265,000 | 774 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,890,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $16,890,000 | 742 |
| 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) | $15,818,000 | 1,529 |
| Available-for-sale securities (fair market value) | $121,414,000 | 744 |
| Total debt securities | $135,668,000 | 834 |
| Structured notes | ||
| Amortized cost | $16,150,000 | 27 |
| Fair value | $15,982,000 | 27 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $144,417,000 | 817 |
| U.S. Government securities | $104,356,000 | 870 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $104,356,000 | 751 |
| Securities issued by states & political subdivisions | $38,081,000 | 340 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,980,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,251,000 | 921 |
| Mortgage-backed securities | $63,052,000 | 748 |
| Certificates of participation in pools of residential mortgages | $50,144,000 | 632 |
| Issued or guaranteed by U.S. | $50,144,000 | 626 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,908,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,908,000 | 908 |
| 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) | $24,852,000 | 1,146 |
| Available-for-sale securities (fair market value) | $119,565,000 | 733 |
| Total debt securities | $142,437,000 | 799 |
| Structured notes | ||
| Amortized cost | $24,707,000 | 30 |
| Fair value | $24,838,000 | 29 |
| 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 | $134,364,000 | 867 |
| U.S. Government securities | $105,373,000 | 896 |
| U.S. Treasury securities | $3,505,000 | 3,980 |
| U.S. Government agency obligations | $101,868,000 | 761 |
| Securities issued by states & political subdivisions | $27,495,000 | 441 |
| 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 | $0 | 390 |
| Equity securities | $1,496,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,005,000 | 2,341 |
| Mortgage-backed securities | $38,495,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $16,125,000 | 1,420 |
| Issued or guaranteed by U.S. | $16,125,000 | 1,409 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $22,370,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $22,370,000 | 601 |
| 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) | $81,171,000 | 436 |
| Available-for-sale securities (fair market value) | $53,193,000 | 1,506 |
| Total debt securities | $132,868,000 | 846 |
| Structured notes | ||
| Amortized cost | $16,190,000 | 79 |
| Fair value | $16,215,000 | 80 |
| 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 | $97,659,000 | 1,218 |
| U.S. Government securities | $74,077,000 | 1,305 |
| U.S. Treasury securities | $3,009,000 | 5,042 |
| U.S. Government agency obligations | $71,068,000 | 1,050 |
| Securities issued by states & political subdivisions | $22,213,000 | 551 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,369,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,002,000 | 4,168 |
| Mortgage-backed securities | $26,769,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $11,138,000 | 2,007 |
| Issued or guaranteed by U.S. | $11,138,000 | 1,990 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,631,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $15,631,000 | 838 |
| 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) | $80,968,000 | 491 |
| Available-for-sale securities (fair market value) | $16,691,000 | 4,389 |
| Total debt securities | $96,290,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $2,843,000 | 775 |
| Fair value | $2,822,000 | 765 |
| 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 | $74,433,000 | 1,705 |
| U.S. Government securities | $54,361,000 | 1,850 |
| U.S. Treasury securities | $3,008,000 | 6,049 |
| U.S. Government agency obligations | $51,353,000 | 1,392 |
| Securities issued by states & political subdivisions | $19,966,000 | 611 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $106,000 | 6,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,987,000 | 4,705 |
| Mortgage-backed securities | $14,497,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 5,708 |
| Issued or guaranteed by U.S. | $1,289,000 | 5,678 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,208,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $13,208,000 | 1,080 |
| 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) | $73,038,000 | 583 |
| Available-for-sale securities (fair market value) | $1,395,000 | 9,729 |
| Total debt securities | $74,290,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $5,588,000 | 593 |
| Fair value | $5,436,000 | 599 |
| 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 | $61,479,000 | 2,143 |
| U.S. Government securities | $44,516,000 | 2,345 |
| U.S. Treasury securities | $10,516,000 | 3,246 |
| U.S. Government agency obligations | $34,000,000 | 2,001 |
| Securities issued by states & political subdivisions | $16,825,000 | 763 |
| Other domestic debt securities | $88,000 | 5,178 |
| Privately issued residential mortgage-backed securities | $88,000 | 2,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,275,000 | 1,727 |
| Mortgage-backed securities | $13,356,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 5,631 |
| Issued or guaranteed by U.S. | $1,611,000 | 5,603 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,745,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $11,657,000 | 1,261 |
| Privately issued | $88,000 | 1,910 |
| 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) | $60,110,000 | 1,232 |
| Available-for-sale securities (fair market value) | $1,369,000 | 9,369 |
| Total debt securities | $61,392,000 | 2,098 |
| 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 | $51,579,000 | 2,680 |
| U.S. Government securities | $39,294,000 | 2,790 |
| U.S. Treasury securities | $8,277,000 | 4,046 |
| U.S. Government agency obligations | $31,017,000 | 2,228 |
| Securities issued by states & political subdivisions | $12,030,000 | 1,223 |
| Other domestic debt securities | $205,000 | 5,232 |
| Privately issued residential mortgage-backed securities | $205,000 | 2,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,375,000 | 3,513 |
| Mortgage-backed securities | $10,775,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $769,000 | 7,496 |
| Issued or guaranteed by U.S. | $769,000 | 7,445 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,006,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $9,801,000 | 1,631 |
| Privately issued | $205,000 | 1,943 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,529,000 | 2,614 |
| 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 | $39,118,000 | 3,523 |
| U.S. Government securities | $33,040,000 | 3,273 |
| U.S. Treasury securities | $15,676,000 | 2,365 |
| U.S. Government agency obligations | $17,364,000 | 3,665 |
| Securities issued by states & political subdivisions | $5,604,000 | 2,487 |
| Other domestic debt securities | $424,000 | 5,337 |
| Privately issued residential mortgage-backed securities | $424,000 | 2,504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,260,000 | 3,844 |
| Mortgage-backed securities | $2,336,000 | 7,305 |
| Certificates of participation in pools of residential mortgages | $650,000 | 8,217 |
| Issued or guaranteed by U.S. | $650,000 | 8,155 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,686,000 | 4,299 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 4,347 |
| Privately issued | $424,000 | 2,114 |
| 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 | $39,068,000 | 3,442 |
| 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 |