Home > Bank of New Orleans > Securities
Bank of New Orleans, Securities
| 2015-06-30 | Rank | |
| Total securities | $37,403,000 | 3,045 |
| U.S. Government securities | $34,524,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,524,000 | 2,249 |
| Securities issued by states & political subdivisions | $2,879,000 | 4,093 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,403,000 | 1,412 |
| Mortgage-backed securities | $34,524,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $20,291,000 | 1,604 |
| Issued or guaranteed by U.S. | $20,291,000 | 1,604 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,233,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $14,233,000 | 972 |
| 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) | $35,558,000 | 557 |
| Available-for-sale securities (fair market value) | $1,845,000 | 5,575 |
| Total debt securities | $37,403,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $39,939,000 | 2,951 |
| U.S. Government securities | $37,059,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,059,000 | 2,178 |
| Securities issued by states & political subdivisions | $2,880,000 | 4,095 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,939,000 | 1,362 |
| Mortgage-backed securities | $37,059,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $21,849,000 | 1,548 |
| Issued or guaranteed by U.S. | $21,849,000 | 1,548 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,210,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $15,210,000 | 961 |
| 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) | $37,914,000 | 528 |
| Available-for-sale securities (fair market value) | $2,025,000 | 5,603 |
| Total debt securities | $39,937,000 | 2,926 |
| 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 | $42,169,000 | 2,888 |
| U.S. Government securities | $39,288,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,288,000 | 2,122 |
| Securities issued by states & political subdivisions | $2,881,000 | 4,147 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,169,000 | 1,324 |
| Mortgage-backed securities | $39,288,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $23,177,000 | 1,510 |
| Issued or guaranteed by U.S. | $23,177,000 | 1,507 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,111,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $16,111,000 | 951 |
| 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) | $39,979,000 | 509 |
| Available-for-sale securities (fair market value) | $2,190,000 | 5,677 |
| Total debt securities | $42,169,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $44,790,000 | 2,836 |
| U.S. Government securities | $41,908,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,908,000 | 2,079 |
| Securities issued by states & political subdivisions | $2,882,000 | 4,183 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,790,000 | 1,273 |
| Mortgage-backed securities | $41,908,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $24,882,000 | 1,463 |
| Issued or guaranteed by U.S. | $24,882,000 | 1,463 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,026,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $17,026,000 | 938 |
| 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) | $42,379,000 | 496 |
| Available-for-sale securities (fair market value) | $2,411,000 | 5,734 |
| Total debt securities | $44,790,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $47,512,000 | 2,778 |
| U.S. Government securities | $44,629,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,629,000 | 1,986 |
| Securities issued by states & political subdivisions | $2,883,000 | 4,225 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,512,000 | 1,223 |
| Mortgage-backed securities | $44,629,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $26,632,000 | 1,420 |
| Issued or guaranteed by U.S. | $26,632,000 | 1,420 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,997,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $17,997,000 | 916 |
| 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) | $44,919,000 | 465 |
| Available-for-sale securities (fair market value) | $2,593,000 | 5,778 |
| Total debt securities | $47,512,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $49,386,000 | 2,708 |
| U.S. Government securities | $49,386,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,386,000 | 1,840 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,386,000 | 1,183 |
| Mortgage-backed securities | $47,383,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $28,465,000 | 1,366 |
| Issued or guaranteed by U.S. | $28,465,000 | 1,365 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,918,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $18,918,000 | 900 |
| 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) | $44,540,000 | 456 |
| Available-for-sale securities (fair market value) | $4,846,000 | 5,589 |
| Total debt securities | $49,386,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $52,464,000 | 2,584 |
| U.S. Government securities | $52,464,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,464,000 | 1,729 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,464,000 | 1,122 |
| Mortgage-backed securities | $50,441,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $30,711,000 | 1,292 |
| Issued or guaranteed by U.S. | $30,711,000 | 1,292 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,730,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $19,730,000 | 865 |
| 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) | $47,346,000 | 429 |
| Available-for-sale securities (fair market value) | $5,118,000 | 5,600 |
| Total debt securities | $52,464,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $56,031,000 | 2,466 |
| U.S. Government securities | $56,031,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,031,000 | 1,657 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,031,000 | 1,042 |
| Mortgage-backed securities | $53,988,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $33,213,000 | 1,205 |
| Issued or guaranteed by U.S. | $33,213,000 | 1,204 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,775,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $20,775,000 | 862 |
| 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) | $50,513,000 | 396 |
| Available-for-sale securities (fair market value) | $5,518,000 | 5,606 |
| Total debt securities | $56,031,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $64,752,000 | 2,198 |
| U.S. Government securities | $64,752,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $64,752,000 | 1,460 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,752,000 | 886 |
| Mortgage-backed securities | $58,682,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $36,569,000 | 1,110 |
| Issued or guaranteed by U.S. | $36,569,000 | 1,109 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,113,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $22,113,000 | 839 |
| 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) | $54,808,000 | 346 |
| Available-for-sale securities (fair market value) | $9,944,000 | 5,129 |
| Total debt securities | $64,752,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $71,363,000 | 2,047 |
| U.S. Government securities | $71,363,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $71,363,000 | 1,369 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,363,000 | 847 |
| Mortgage-backed securities | $65,263,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $41,666,000 | 1,022 |
| Issued or guaranteed by U.S. | $41,666,000 | 1,022 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,597,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $23,597,000 | 844 |
| 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) | $60,817,000 | 302 |
| Available-for-sale securities (fair market value) | $10,546,000 | 5,121 |
| Total debt securities | $71,363,000 | 2,025 |
| 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 | $78,759,000 | 1,859 |
| U.S. Government securities | $78,759,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $78,759,000 | 1,229 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,759,000 | 764 |
| Mortgage-backed securities | $72,632,000 | 933 |
| Certificates of participation in pools of residential mortgages | $47,543,000 | 886 |
| Issued or guaranteed by U.S. | $47,543,000 | 885 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,089,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $25,089,000 | 811 |
| 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) | $67,454,000 | 274 |
| Available-for-sale securities (fair market value) | $11,305,000 | 5,013 |
| Total debt securities | $78,759,000 | 1,833 |
| 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 | $86,893,000 | 1,699 |
| U.S. Government securities | $86,893,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $86,893,000 | 1,147 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,893,000 | 685 |
| Mortgage-backed securities | $80,742,000 | 896 |
| Certificates of participation in pools of residential mortgages | $54,191,000 | 840 |
| Issued or guaranteed by U.S. | $54,191,000 | 840 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,551,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $26,551,000 | 821 |
| 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) | $74,678,000 | 252 |
| Available-for-sale securities (fair market value) | $12,215,000 | 4,979 |
| Total debt securities | $86,893,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $94,103,000 | 1,575 |
| U.S. Government securities | $94,103,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $94,103,000 | 1,071 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,103,000 | 659 |
| Mortgage-backed securities | $87,933,000 | 850 |
| Certificates of participation in pools of residential mortgages | $60,191,000 | 775 |
| Issued or guaranteed by U.S. | $60,191,000 | 774 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,742,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $27,742,000 | 807 |
| 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) | $80,943,000 | 240 |
| Available-for-sale securities (fair market value) | $13,160,000 | 4,900 |
| Total debt securities | $94,099,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $100,708,000 | 1,492 |
| U.S. Government securities | $100,708,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $100,708,000 | 1,030 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,708,000 | 636 |
| Mortgage-backed securities | $94,517,000 | 813 |
| Certificates of participation in pools of residential mortgages | $65,752,000 | 725 |
| Issued or guaranteed by U.S. | $65,752,000 | 725 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,765,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $28,765,000 | 803 |
| 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) | $86,353,000 | 235 |
| Available-for-sale securities (fair market value) | $14,355,000 | 4,794 |
| Total debt securities | $100,707,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $81,247,000 | 1,719 |
| U.S. Government securities | $81,247,000 | 1,255 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,247,000 | 1,218 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,036,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $67,013,000 | 675 |
| Issued or guaranteed by U.S. | $67,013,000 | 673 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,023,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,550 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,581,000 | 312 |
| Available-for-sale securities (fair market value) | $21,666,000 | 4,043 |
| Total debt securities | $81,247,000 | 1,706 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $99,056,000 | 1,432 |
| U.S. Government securities | $98,556,000 | 1,003 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,556,000 | 968 |
| Securities issued by states & political subdivisions | $500,000 | 5,300 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,285,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $60,231,000 | 723 |
| Issued or guaranteed by U.S. | $60,231,000 | 719 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $54,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,434 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,101,000 | 338 |
| Available-for-sale securities (fair market value) | $48,955,000 | 2,335 |
| Total debt securities | $99,056,000 | 1,414 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $111,488,000 | 1,280 |
| U.S. Government securities | $110,704,000 | 922 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,704,000 | 892 |
| Securities issued by states & political subdivisions | $784,000 | 5,050 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,396,000 | 996 |
| Certificates of participation in pools of residential mortgages | $66,340,000 | 633 |
| Issued or guaranteed by U.S. | $66,340,000 | 630 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $56,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,424 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,186,000 | 296 |
| Available-for-sale securities (fair market value) | $52,302,000 | 2,225 |
| Total debt securities | $111,488,000 | 1,266 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $119,282,000 | 1,201 |
| U.S. Government securities | $118,278,000 | 868 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,278,000 | 836 |
| Securities issued by states & political subdivisions | $1,004,000 | 4,914 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,354,000 | 933 |
| Certificates of participation in pools of residential mortgages | $68,295,000 | 591 |
| Issued or guaranteed by U.S. | $68,295,000 | 588 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $59,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,379 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,128,000 | 300 |
| Available-for-sale securities (fair market value) | $62,154,000 | 1,920 |
| Total debt securities | $119,282,000 | 1,189 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $124,692,000 | 1,110 |
| U.S. Government securities | $123,338,000 | 812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,338,000 | 777 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,723 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,232,000 | 823 |
| Certificates of participation in pools of residential mortgages | $76,169,000 | 521 |
| Issued or guaranteed by U.S. | $76,169,000 | 516 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $63,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,353 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,540,000 | 267 |
| Available-for-sale securities (fair market value) | $61,152,000 | 1,855 |
| Total debt securities | $124,692,000 | 1,098 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $126,477,000 | 1,064 |
| U.S. Government securities | $125,124,000 | 779 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,124,000 | 743 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,644 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,649,000 | 738 |
| Certificates of participation in pools of residential mortgages | $85,582,000 | 454 |
| Issued or guaranteed by U.S. | $85,582,000 | 450 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $67,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,339 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,835,000 | 254 |
| Available-for-sale securities (fair market value) | $55,642,000 | 1,954 |
| Total debt securities | $126,477,000 | 1,049 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $133,991,000 | 990 |
| U.S. Government securities | $132,638,000 | 722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $132,638,000 | 689 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,620 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,398,000 | 673 |
| Certificates of participation in pools of residential mortgages | $94,328,000 | 419 |
| Issued or guaranteed by U.S. | $94,328,000 | 415 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $70,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,261 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,650,000 | 244 |
| Available-for-sale securities (fair market value) | $53,341,000 | 2,016 |
| Total debt securities | $133,991,000 | 980 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $140,871,000 | 944 |
| U.S. Government securities | $139,519,000 | 691 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $139,519,000 | 659 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,622 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,420,000 | 639 |
| Certificates of participation in pools of residential mortgages | $104,347,000 | 409 |
| Issued or guaranteed by U.S. | $104,347,000 | 406 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $73,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,238 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,768,000 | 217 |
| Available-for-sale securities (fair market value) | $53,103,000 | 2,032 |
| Total debt securities | $140,871,000 | 926 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $149,457,000 | 865 |
| U.S. Government securities | $148,105,000 | 626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,105,000 | 601 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,654 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $113,134,000 | 595 |
| Certificates of participation in pools of residential mortgages | $113,057,000 | 382 |
| Issued or guaranteed by U.S. | $113,057,000 | 379 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $77,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,232 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $94,546,000 | 201 |
| Available-for-sale securities (fair market value) | $54,911,000 | 1,959 |
| Total debt securities | $149,457,000 | 847 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $155,273,000 | 833 |
| U.S. Government securities | $153,922,000 | 594 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,922,000 | 570 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,705 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $132,189,000 | 536 |
| Certificates of participation in pools of residential mortgages | $132,108,000 | 348 |
| Issued or guaranteed by U.S. | $132,108,000 | 344 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $81,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,221 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,530,000 | 202 |
| Available-for-sale securities (fair market value) | $54,743,000 | 1,954 |
| Total debt securities | $155,273,000 | 817 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $155,185,000 | 816 |
| U.S. Government securities | $153,835,000 | 582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,835,000 | 561 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,693 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $139,699,000 | 511 |
| Certificates of participation in pools of residential mortgages | $139,613,000 | 335 |
| Issued or guaranteed by U.S. | $139,613,000 | 331 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $86,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,207 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,184,000 | 202 |
| Available-for-sale securities (fair market value) | $53,001,000 | 1,950 |
| Total debt securities | $155,185,000 | 795 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $161,194,000 | 776 |
| U.S. Government securities | $159,844,000 | 566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,844,000 | 548 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,615 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $155,680,000 | 473 |
| Certificates of participation in pools of residential mortgages | $155,590,000 | 322 |
| Issued or guaranteed by U.S. | $155,590,000 | 316 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $90,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,210 |
| 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) | $111,551,000 | 185 |
| Available-for-sale securities (fair market value) | $49,643,000 | 2,061 |
| Total debt securities | $161,194,000 | 757 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $182,708,000 | 667 |
| U.S. Government securities | $179,601,000 | 492 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $179,601,000 | 479 |
| Securities issued by states & political subdivisions | $3,107,000 | 3,721 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $165,551,000 | 425 |
| Certificates of participation in pools of residential mortgages | $165,458,000 | 286 |
| Issued or guaranteed by U.S. | $165,458,000 | 281 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $93,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,196 |
| 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) | $123,429,000 | 166 |
| Available-for-sale securities (fair market value) | $59,279,000 | 1,745 |
| Total debt securities | $182,708,000 | 657 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $148,464,000 | 789 |
| U.S. Government securities | $145,011,000 | 597 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,011,000 | 584 |
| Securities issued by states & political subdivisions | $3,453,000 | 3,572 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $127,136,000 | 508 |
| Certificates of participation in pools of residential mortgages | $127,037,000 | 359 |
| Issued or guaranteed by U.S. | $127,037,000 | 354 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $99,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,105 |
| 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) | $112,073,000 | 174 |
| Available-for-sale securities (fair market value) | $36,391,000 | 2,601 |
| Total debt securities | $148,464,000 | 774 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $153,708,000 | 775 |
| U.S. Government securities | $150,256,000 | 572 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,256,000 | 561 |
| Securities issued by states & political subdivisions | $3,452,000 | 3,592 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $120,799,000 | 527 |
| Certificates of participation in pools of residential mortgages | $120,695,000 | 375 |
| Issued or guaranteed by U.S. | $120,695,000 | 370 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $104,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,126 |
| 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) | $107,618,000 | 177 |
| Available-for-sale securities (fair market value) | $46,090,000 | 2,189 |
| Total debt securities | $153,708,000 | 757 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $151,372,000 | 791 |
| U.S. Government securities | $147,921,000 | 563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $147,921,000 | 553 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,608 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,195,000 | 522 |
| Certificates of participation in pools of residential mortgages | $118,085,000 | 363 |
| Issued or guaranteed by U.S. | $118,085,000 | 357 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $110,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,099 |
| 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) | $102,113,000 | 174 |
| Available-for-sale securities (fair market value) | $49,259,000 | 2,056 |
| Total debt securities | $151,372,000 | 771 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $133,832,000 | 889 |
| U.S. Government securities | $130,382,000 | 641 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,382,000 | 629 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,601 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,895,000 | 559 |
| Certificates of participation in pools of residential mortgages | $100,779,000 | 383 |
| Issued or guaranteed by U.S. | $100,779,000 | 379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $116,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,040 |
| 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) | $81,644,000 | 222 |
| Available-for-sale securities (fair market value) | $52,188,000 | 1,929 |
| Total debt securities | $133,832,000 | 865 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $127,548,000 | 925 |
| U.S. Government securities | $124,099,000 | 671 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,099,000 | 655 |
| Securities issued by states & political subdivisions | $3,449,000 | 3,604 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,749,000 | 572 |
| Certificates of participation in pools of residential mortgages | $91,627,000 | 396 |
| Issued or guaranteed by U.S. | $91,627,000 | 392 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $122,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,983 |
| 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) | $73,955,000 | 265 |
| Available-for-sale securities (fair market value) | $53,593,000 | 1,867 |
| Total debt securities | $127,548,000 | 904 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $105,885,000 | 1,149 |
| U.S. Government securities | $102,437,000 | 824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,437,000 | 799 |
| Securities issued by states & political subdivisions | $3,448,000 | 3,606 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,822,000 | 627 |
| Certificates of participation in pools of residential mortgages | $80,692,000 | 433 |
| Issued or guaranteed by U.S. | $80,692,000 | 428 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $130,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,954 |
| 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) | $54,725,000 | 345 |
| Available-for-sale securities (fair market value) | $51,160,000 | 1,944 |
| Total debt securities | $105,885,000 | 1,125 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $112,111,000 | 1,089 |
| U.S. Government securities | $108,400,000 | 777 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $108,400,000 | 752 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,625 |
| Other domestic debt securities | $264,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $264,000 | 1,930 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,674,000 | 597 |
| Certificates of participation in pools of residential mortgages | $86,535,000 | 420 |
| Issued or guaranteed by U.S. | $86,535,000 | 415 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $139,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,949 |
| 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) | $58,209,000 | 345 |
| Available-for-sale securities (fair market value) | $53,902,000 | 1,842 |
| Total debt securities | $112,111,000 | 1,064 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $116,979,000 | 1,062 |
| U.S. Government securities | $113,236,000 | 774 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,236,000 | 746 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,634 |
| Other domestic debt securities | $297,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 1,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,560,000 | 584 |
| Certificates of participation in pools of residential mortgages | $91,413,000 | 403 |
| Issued or guaranteed by U.S. | $91,413,000 | 399 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $147,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,951 |
| 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) | $61,288,000 | 332 |
| Available-for-sale securities (fair market value) | $55,691,000 | 1,817 |
| Total debt securities | $116,979,000 | 1,032 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $128,313,000 | 966 |
| U.S. Government securities | $124,522,000 | 730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,522,000 | 710 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,592 |
| Other domestic debt securities | $345,000 | 2,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 1,967 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,833,000 | 567 |
| Certificates of participation in pools of residential mortgages | $96,677,000 | 399 |
| Issued or guaranteed by U.S. | $96,677,000 | 394 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $156,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,911 |
| 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) | $64,340,000 | 330 |
| Available-for-sale securities (fair market value) | $63,973,000 | 1,592 |
| Total debt securities | $128,313,000 | 941 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $132,941,000 | 920 |
| U.S. Government securities | $129,100,000 | 718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,100,000 | 697 |
| Securities issued by states & political subdivisions | $3,445,000 | 3,604 |
| Other domestic debt securities | $396,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $396,000 | 1,979 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,839,000 | 546 |
| Certificates of participation in pools of residential mortgages | $101,673,000 | 392 |
| Issued or guaranteed by U.S. | $101,673,000 | 388 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $166,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,888 |
| 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) | $67,346,000 | 322 |
| Available-for-sale securities (fair market value) | $65,595,000 | 1,552 |
| Total debt securities | $132,941,000 | 906 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $133,496,000 | 930 |
| U.S. Government securities | $129,610,000 | 725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,610,000 | 699 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,618 |
| Other domestic debt securities | $442,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $442,000 | 2,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $102,190,000 | 553 |
| Certificates of participation in pools of residential mortgages | $102,013,000 | 401 |
| Issued or guaranteed by U.S. | $102,013,000 | 396 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $177,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,895 |
| 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) | $65,361,000 | 337 |
| Available-for-sale securities (fair market value) | $68,135,000 | 1,520 |
| Total debt securities | $133,496,000 | 910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $122,510,000 | 1,019 |
| U.S. Government securities | $118,564,000 | 779 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,564,000 | 753 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,648 |
| Other domestic debt securities | $503,000 | 2,491 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,982 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $98,811,000 | 565 |
| Certificates of participation in pools of residential mortgages | $98,617,000 | 413 |
| Issued or guaranteed by U.S. | $98,617,000 | 407 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $194,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,888 |
| 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) | $59,200,000 | 395 |
| Available-for-sale securities (fair market value) | $63,310,000 | 1,626 |
| Total debt securities | $122,510,000 | 995 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $111,265,000 | 1,112 |
| U.S. Government securities | $107,236,000 | 848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,236,000 | 824 |
| Securities issued by states & political subdivisions | $3,442,000 | 3,641 |
| Other domestic debt securities | $587,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $587,000 | 1,961 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,412,000 | 593 |
| Certificates of participation in pools of residential mortgages | $94,202,000 | 435 |
| Issued or guaranteed by U.S. | $94,202,000 | 431 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $210,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,886 |
| 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) | $51,169,000 | 453 |
| Available-for-sale securities (fair market value) | $60,096,000 | 1,679 |
| Total debt securities | $111,265,000 | 1,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $120,981,000 | 1,021 |
| U.S. Government securities | $116,874,000 | 780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $116,874,000 | 751 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,617 |
| Other domestic debt securities | $666,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $666,000 | 1,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,926,000 | 572 |
| Certificates of participation in pools of residential mortgages | $101,696,000 | 426 |
| Issued or guaranteed by U.S. | $101,696,000 | 419 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $230,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,905 |
| 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) | $54,547,000 | 434 |
| Available-for-sale securities (fair market value) | $66,434,000 | 1,546 |
| Total debt securities | $120,981,000 | 999 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $127,850,000 | 977 |
| U.S. Government securities | $123,673,000 | 753 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,673,000 | 720 |
| Securities issued by states & political subdivisions | $3,440,000 | 3,610 |
| Other domestic debt securities | $737,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $737,000 | 2,058 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $107,852,000 | 563 |
| Certificates of participation in pools of residential mortgages | $107,603,000 | 416 |
| Issued or guaranteed by U.S. | $107,603,000 | 412 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $249,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,941 |
| 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) | $57,422,000 | 408 |
| Available-for-sale securities (fair market value) | $70,428,000 | 1,481 |
| Total debt securities | $127,850,000 | 950 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $136,828,000 | 928 |
| U.S. Government securities | $132,139,000 | 727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $132,139,000 | 701 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,624 |
| Other domestic debt securities | $1,250,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,097,000 | 570 |
| Certificates of participation in pools of residential mortgages | $110,828,000 | 415 |
| Issued or guaranteed by U.S. | $110,828,000 | 413 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $269,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,949 |
| 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) | $56,488,000 | 417 |
| Available-for-sale securities (fair market value) | $80,340,000 | 1,344 |
| Total debt securities | $136,828,000 | 906 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $146,427,000 | 885 |
| U.S. Government securities | $139,538,000 | 703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $139,538,000 | 672 |
| Securities issued by states & political subdivisions | $3,438,000 | 3,635 |
| Other domestic debt securities | $3,451,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,451,000 | 1,067 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,587,000 | 561 |
| Certificates of participation in pools of residential mortgages | $114,295,000 | 405 |
| Issued or guaranteed by U.S. | $114,295,000 | 403 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $292,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,948 |
| 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) | $57,035,000 | 406 |
| Available-for-sale securities (fair market value) | $89,392,000 | 1,217 |
| Total debt securities | $146,427,000 | 858 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $152,435,000 | 863 |
| U.S. Government securities | $145,422,000 | 698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,422,000 | 666 |
| Securities issued by states & political subdivisions | $3,437,000 | 3,640 |
| Other domestic debt securities | $3,576,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,576,000 | 1,093 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $119,481,000 | 542 |
| Certificates of participation in pools of residential mortgages | $119,153,000 | 395 |
| Issued or guaranteed by U.S. | $119,153,000 | 393 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $328,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,983 |
| 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) | $60,837,000 | 382 |
| Available-for-sale securities (fair market value) | $91,598,000 | 1,212 |
| Total debt securities | $152,435,000 | 832 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $142,652,000 | 918 |
| U.S. Government securities | $135,459,000 | 734 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,459,000 | 709 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,641 |
| Other domestic debt securities | $3,757,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,757,000 | 1,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $113,810,000 | 590 |
| Certificates of participation in pools of residential mortgages | $113,443,000 | 423 |
| Issued or guaranteed by U.S. | $113,443,000 | 420 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $367,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,013 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,657,000 | 492 |
| Available-for-sale securities (fair market value) | $97,995,000 | 1,147 |
| Total debt securities | $142,652,000 | 886 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $155,991,000 | 865 |
| U.S. Government securities | $147,612,000 | 716 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $147,612,000 | 688 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,680 |
| Other domestic debt securities | $4,944,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,944,000 | 1,053 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,725,000 | 579 |
| Certificates of participation in pools of residential mortgages | $118,315,000 | 422 |
| Issued or guaranteed by U.S. | $118,315,000 | 418 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $410,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 3,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,974,000 | 474 |
| Available-for-sale securities (fair market value) | $110,017,000 | 1,057 |
| Total debt securities | $155,991,000 | 843 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $149,220,000 | 906 |
| U.S. Government securities | $138,510,000 | 742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,510,000 | 709 |
| Securities issued by states & political subdivisions | $3,434,000 | 3,666 |
| Other domestic debt securities | $7,276,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,276,000 | 859 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $109,386,000 | 613 |
| Certificates of participation in pools of residential mortgages | $108,908,000 | 450 |
| Issued or guaranteed by U.S. | $108,908,000 | 447 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $478,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,110 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,300,000 | 609 |
| Available-for-sale securities (fair market value) | $113,920,000 | 1,001 |
| Total debt securities | $149,220,000 | 874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $151,419,000 | 867 |
| U.S. Government securities | $137,494,000 | 719 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $137,494,000 | 695 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,638 |
| Other domestic debt securities | $10,492,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,492,000 | 672 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,119,000 | 619 |
| Certificates of participation in pools of residential mortgages | $107,536,000 | 434 |
| Issued or guaranteed by U.S. | $107,536,000 | 432 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $583,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 3,177 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,811,000 | 490 |
| Available-for-sale securities (fair market value) | $108,608,000 | 1,035 |
| Total debt securities | $151,419,000 | 841 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $151,311,000 | 854 |
| U.S. Government securities | $137,096,000 | 710 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $137,096,000 | 683 |
| Securities issued by states & political subdivisions | $3,432,000 | 3,570 |
| Other domestic debt securities | $10,783,000 | 865 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,783,000 | 648 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,560,000 | 640 |
| Certificates of participation in pools of residential mortgages | $103,871,000 | 447 |
| Issued or guaranteed by U.S. | $103,871,000 | 442 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $689,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 3,205 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,994,000 | 416 |
| Available-for-sale securities (fair market value) | $99,317,000 | 1,080 |
| Total debt securities | $151,311,000 | 822 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $138,539,000 | 903 |
| U.S. Government securities | $124,148,000 | 747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,148,000 | 712 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,558 |
| Other domestic debt securities | $10,960,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,960,000 | 670 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,204,000 | 723 |
| Certificates of participation in pools of residential mortgages | $80,366,000 | 500 |
| Issued or guaranteed by U.S. | $80,366,000 | 496 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $838,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 3,157 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,168,000 | 344 |
| Available-for-sale securities (fair market value) | $78,371,000 | 1,320 |
| Total debt securities | $138,539,000 | 868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $112,842,000 | 1,013 |
| U.S. Government securities | $98,384,000 | 831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,384,000 | 797 |
| Securities issued by states & political subdivisions | $2,996,000 | 3,742 |
| Other domestic debt securities | $11,462,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,462,000 | 664 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,939,000 | 704 |
| Certificates of participation in pools of residential mortgages | $70,801,000 | 484 |
| Issued or guaranteed by U.S. | $70,801,000 | 480 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,138,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $4,138,000 | 1,930 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,134,000 | 260 |
| Available-for-sale securities (fair market value) | $33,708,000 | 2,558 |
| Total debt securities | $112,842,000 | 976 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $84,525,000 | 1,336 |
| U.S. Government securities | $80,544,000 | 1,036 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,544,000 | 959 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $3,981,000 | 1,362 |
| 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 | $3,981,000 | 1,143 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,714,000 | 676 |
| Certificates of participation in pools of residential mortgages | $60,686,000 | 472 |
| Issued or guaranteed by U.S. | $60,686,000 | 467 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,028,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,645 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,835,000 | 627 |
| Available-for-sale securities (fair market value) | $43,690,000 | 1,964 |
| Total debt securities | $84,525,000 | 1,269 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $93,029,000 | 1,220 |
| U.S. Government securities | $89,123,000 | 966 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,123,000 | 887 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $3,906,000 | 1,366 |
| 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 | $3,906,000 | 1,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,424,000 | 675 |
| Certificates of participation in pools of residential mortgages | $70,123,000 | 471 |
| Issued or guaranteed by U.S. | $70,123,000 | 465 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,301,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,662 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,927,000 | 594 |
| Available-for-sale securities (fair market value) | $46,102,000 | 1,885 |
| Total debt securities | $93,029,000 | 1,174 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $107,574,000 | 1,076 |
| U.S. Government securities | $107,574,000 | 843 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,574,000 | 726 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,594,000 | 631 |
| Certificates of participation in pools of residential mortgages | $79,426,000 | 454 |
| Issued or guaranteed by U.S. | $79,426,000 | 445 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,168,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 2,430 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,870,000 | 586 |
| Available-for-sale securities (fair market value) | $56,704,000 | 1,547 |
| Total debt securities | $107,574,000 | 1,031 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $99,193,000 | 1,166 |
| U.S. Government securities | $99,193,000 | 945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,193,000 | 780 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,192,000 | 747 |
| Certificates of participation in pools of residential mortgages | $57,130,000 | 584 |
| Issued or guaranteed by U.S. | $57,130,000 | 573 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,062,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $5,062,000 | 1,618 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,119,000 | 516 |
| Available-for-sale securities (fair market value) | $31,074,000 | 2,537 |
| Total debt securities | $99,193,000 | 1,132 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $97,795,000 | 1,217 |
| U.S. Government securities | $97,437,000 | 1,008 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,437,000 | 798 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-358,000 | 1,184 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,058,000 | 749 |
| Certificates of participation in pools of residential mortgages | $62,806,000 | 572 |
| Issued or guaranteed by U.S. | $62,806,000 | 559 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,252,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $6,252,000 | 1,587 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,237,000 | 570 |
| Available-for-sale securities (fair market value) | $28,558,000 | 2,858 |
| Total debt securities | $97,437,000 | 1,175 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $97,489,000 | 1,278 |
| U.S. Government securities | $97,146,000 | 1,049 |
| U.S. Treasury securities | $19,307,000 | 1,491 |
| U.S. Government agency obligations | $77,839,000 | 979 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-343,000 | 1,246 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,507,000 | 758 |
| Certificates of participation in pools of residential mortgages | $64,929,000 | 569 |
| Issued or guaranteed by U.S. | $64,929,000 | 552 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,578,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $7,578,000 | 1,593 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,710,000 | 559 |
| Available-for-sale securities (fair market value) | $21,779,000 | 3,683 |
| Total debt securities | $97,146,000 | 1,252 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $93,297,000 | 1,386 |
| U.S. Government securities | $92,911,000 | 1,155 |
| U.S. Treasury securities | $18,595,000 | 1,902 |
| U.S. Government agency obligations | $74,316,000 | 989 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-386,000 | 1,350 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,483,000 | 813 |
| Certificates of participation in pools of residential mortgages | $59,778,000 | 616 |
| Issued or guaranteed by U.S. | $59,778,000 | 593 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,705,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $8,705,000 | 1,529 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,658,000 | 1,059 |
| Available-for-sale securities (fair market value) | $21,639,000 | 2,611 |
| Total debt securities | $92,911,000 | 1,354 |
| 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 | $83,631,000 | 1,645 |
| U.S. Government securities | $83,238,000 | 1,336 |
| U.S. Treasury securities | $9,076,000 | 3,796 |
| U.S. Government agency obligations | $74,162,000 | 1,011 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-393,000 | 1,453 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,662,000 | 908 |
| Certificates of participation in pools of residential mortgages | $56,400,000 | 661 |
| Issued or guaranteed by U.S. | $56,400,000 | 632 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,262,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $10,262,000 | 1,574 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $83,238,000 | 1,605 |
| 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 | $75,882,000 | 1,781 |
| U.S. Government securities | $75,670,000 | 1,447 |
| U.S. Treasury securities | $4,020,000 | 6,566 |
| U.S. Government agency obligations | $71,650,000 | 999 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-212,000 | 1,586 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,650,000 | 863 |
| Certificates of participation in pools of residential mortgages | $56,781,000 | 675 |
| Issued or guaranteed by U.S. | $56,781,000 | 642 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,869,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $12,869,000 | 1,230 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $75,670,000 | 1,734 |
| 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 |